| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 166,981 | 199,942 | +32,961 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,115 | 98,320 | +29,205 | 0.11 | 0.16 | +0.05 | buy |
| CWA Asset Management Group, LLC | 122,386 | 136,160 | +13,774 | 0.12 | 0.14 | +0.02 | buy |
| Ranger Investment Management, L.P. | 325,104 | 332,596 | +7,492 | 0.66 | 0.70 | +0.05 | buy |
| Kings Path Partners LLC | 18,453 | 20,010 | +1,557 | 0.15 | 0.18 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 150 | 135 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,239 | 2,169 | -70 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 18,860 | 8,860 | -10,000 | 0.01 | 0.01 | -0.01 | sell |