| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5,877,060 | 5,955,114 | +78,054 | 0.45 | 0.58 | +0.14 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,106,656 | 1,181,656 | +75,000 | 0.03 | 0.04 | +0.01 | buy |
| BFSG, LLC | 53,350 | 53,430 | +80 | 0.02 | 0.00 | -0.01 | buy |
| TFC Financial Management, Inc. | 1,960 | 1,970 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,926 | 13,588 | -338 | 0.00 | 0.00 | +0.00 | sell |
| Marquette Asset Management, LLC | 277,657 | 275,045 | -2,612 | 0.12 | 0.13 | +0.01 | sell |
| Freedom Investment Management, Inc. | 13,128 | 10,403 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 173,573 | 139,601 | -33,972 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 102,047 | 50,648 | -51,399 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,718,706 | 3,644,706 | -74,000 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,152,149 | 6,855,331 | -296,818 | 0.08 | 0.09 | +0.01 | sell |
| Acuitas Investments, LLC | 1,324,897 | 920,983 | -403,914 | 1.44 | 1.35 | -0.09 | sell |