| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 94,538 | 162,974 | +68,436 | 0.02 | 0.04 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 169,759 | 216,161 | +46,402 | 1.27 | 2.06 | +0.79 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 69,249 | 106,074 | +36,825 | 0.63 | 0.85 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 388,406 | 420,535 | +32,129 | 0.16 | 0.20 | +0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,069 | 15,731 | +5,662 | 0.18 | 0.32 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,855 | 2,677 | +822 | 0.04 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 58,415 | 58,648 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 7,064 | 7,104 | +40 | 0.21 | 0.25 | +0.05 | buy |
| First Pacific Financial | 151 | 152 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,042 | 2,040 | -2 | 0.04 | 0.05 | +0.01 | sell |
| Aviance Capital Partners, LLC | 5,475 | 5,437 | -38 | 0.08 | 0.09 | +0.01 | sell |
| Cullen Capital Management, LLC | 4,089 | 3,955 | -134 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,865 | 2,722 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,610 | 1,390 | -220 | 0.05 | 0.05 | -0.00 | sell |
| BARD ASSOCIATES INC | 16,758 | 16,506 | -252 | 0.52 | 0.58 | +0.06 | sell |
| Hosking Partners LLP | 114,669 | 112,605 | -2,064 | 0.51 | 0.59 | +0.08 | sell |
| Legato Capital Management LLC | 12,027 | 6,261 | -5,766 | 0.14 | 0.08 | -0.05 | sell |
| Copeland Capital Management, LLC | 265,051 | 258,068 | -6,983 | 0.73 | 0.84 | +0.11 | sell |
| Dean Capital Management | 17,698 | 6,643 | -11,055 | 0.91 | 0.38 | -0.53 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 38,642 | 27,279 | -11,363 | 0.26 | 0.19 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,603 | 22,838 | -15,765 | 0.02 | 0.02 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 136,200 | 78,196 | -58,004 | 10.22 | 8.49 | -1.73 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 78,526 | 8,127 | -70,399 | 0.02 | 0.00 | -0.02 | sell |