| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 277,878 | 290,603 | +12,725 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 275,768 | 283,502 | +7,734 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 114,705 | 118,094 | +3,389 | 0.95 | 1.15 | +0.20 | buy |
| Global Alpha Capital Management Ltd. | 16,810 | 18,367 | +1,557 | 0.15 | 0.22 | +0.07 | buy |
| Applied Capital LLC/FL | 7,944 | 8,221 | +277 | 0.86 | 1.09 | +0.24 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,413 | 1,563 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 1,083 | 1,203 | +120 | 0.09 | 0.13 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,396 | 1,403 | +7 | 0.03 | 0.04 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,076 | 26,820 | -256 | 0.90 | 1.10 | +0.20 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,062 | 5,649 | -1,413 | 0.15 | 0.15 | +0.00 | sell |
| Barnett & Company, Inc. | 37,173 | 34,823 | -2,350 | 4.29 | 5.14 | +0.85 | sell |
| Matthew 25 Management Corp | 15,750 | 11,000 | -4,750 | 0.78 | 0.63 | -0.14 | sell |
| Empirical Finance, LLC | 41,592 | 35,436 | -6,156 | 0.29 | 0.29 | +0.00 | sell |
| Copeland Capital Management, LLC | 236,583 | 229,813 | -6,770 | 0.78 | 0.94 | +0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,406 | 18,465 | -6,941 | 0.02 | 0.02 | +0.00 | sell |