| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 212,557 | 232,310 | +19,753 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 172,034 | 189,085 | +17,051 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 21,551 | 26,947 | +5,396 | 0.15 | 0.19 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | 10,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 1,018 | 1,033 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,261 | 28,253 | -8 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 18,758 | 18,018 | -740 | 0.08 | 0.07 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 212,121 | 205,877 | -6,244 | 0.73 | 0.69 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 385,002 | 350,924 | -34,078 | 0.06 | 0.05 | -0.01 | sell |