| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 373,733 | 416,947 | +43,214 | 0.81 | 0.93 | +0.11 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 305,495 | 328,937 | +23,442 | 2.34 | 2.65 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 257,339 | 265,907 | +8,568 | 0.10 | 0.10 | +0.00 | buy |
| IFG Advisory, LLC | 45,395 | 49,141 | +3,746 | 0.12 | 0.11 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,020 | 73,820 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 318,496 | 318,809 | +313 | 1.03 | 1.01 | -0.02 | buy |
| PITCAIRN CO | 6,682 | 6,722 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 899 | 914 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,520 | 25,531 | +11 | 0.13 | 0.15 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 336,422 | 336,032 | -390 | 0.28 | 0.29 | +0.01 | sell |
| Boston Partners | 55,244 | 54,549 | -695 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 19,808 | 18,801 | -1,007 | 0.04 | 0.04 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 9,533 | 8,129 | -1,404 | 0.04 | 0.04 | -0.01 | sell |
| Ballast Asset Management, LP | 112,815 | 107,610 | -5,205 | 2.39 | 2.18 | -0.21 | sell |
| Trust Point Inc. | 13,233 | 6,924 | -6,309 | 0.04 | 0.02 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 65,790 | 53,021 | -12,769 | 0.05 | 0.03 | -0.02 | sell |
| ADVISORY RESEARCH INC | 58,725 | 42,110 | -16,615 | 0.43 | 0.29 | -0.15 | sell |
| Uniplan Investment Counsel, Inc. | 91,823 | 42,403 | -49,420 | 0.33 | 0.16 | -0.17 | sell |