| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 299,660 | 325,596 | +25,936 | 0.15 | 0.18 | +0.03 | buy |
| Boston Trust Walden Corp | 139,783 | 155,713 | +15,930 | 0.56 | 0.73 | +0.17 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,991 | 53,930 | +2,939 | 1.42 | 1.64 | +0.21 | buy |
| Numerai GP LLC | 3,644 | 5,031 | +1,387 | 0.18 | 0.25 | +0.08 | buy |
| Capital Research Global Investors | 47,014 | 48,293 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,573 | 37,226 | +653 | 0.25 | 0.27 | +0.02 | buy |
| Westbourne Investment Advisors, Inc. | 12,454 | 13,097 | +643 | 1.76 | 2.22 | +0.46 | buy |
| Aviance Capital Partners, LLC | 14,151 | 14,715 | +564 | 0.80 | 0.94 | +0.14 | buy |
| Aristides Capital LLC | 1,108 | 1,541 | +433 | 0.12 | 0.18 | +0.07 | buy |
| Pier Capital, LLC | 13,839 | 14,075 | +236 | 1.11 | 1.15 | +0.04 | buy |
| Watchman Group, Inc. | 7,680 | 7,788 | +108 | 0.90 | 1.07 | +0.17 | buy |
| NorthCrest Asset Manangement, LLC | 1,278 | 1,296 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 351 | 362 | +11 | 0.10 | 0.12 | +0.02 | buy |
| ROBOTTI ROBERT | 32,388 | 32,396 | +8 | 2.45 | 3.21 | +0.77 | buy |
| Cannell & Spears LLC | 952 | 943 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New Hampshire | 30 | 14 | -16 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 4,518 | 4,502 | -16 | 0.06 | 0.08 | +0.02 | sell |
| Sendero Wealth Management, LLC | 1,856 | 1,828 | -28 | 0.10 | 0.11 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 2,250 | 2,195 | -55 | 0.12 | 0.13 | +0.01 | sell |
| Cascade Investment Advisors, Inc. | 2,945 | 2,875 | -70 | 0.84 | 0.96 | +0.12 | sell |
| AVIVA PLC | 834 | 752 | -82 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,990 | 7,310 | -680 | 0.06 | 0.07 | +0.01 | sell |
| SG Capital Management LLC | 14,924 | 13,903 | -1,021 | 0.48 | 0.71 | +0.23 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 15,850 | 8,810 | -7,040 | 2.22 | 1.09 | -1.13 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 9,775 | 0 | -9,775 | 0.86 | 0.98 | +0.11 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 267,514 | 250,135 | -17,379 | 1.59 | 2.19 | +0.60 | sell |
| Capital World Investors | 616,579 | 528,190 | -88,389 | 0.04 | 0.04 | -0.00 | sell |