| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 14,838 | 17,063 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 27,754 | 29,597 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 117,003 | 117,553 | +550 | 0.36 | 0.32 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 33,987 | 33,620 | -367 | 0.05 | 0.07 | +0.02 | sell |
| CWC Advisors, LLC. | 26,701 | 25,873 | -828 | 0.06 | 0.08 | +0.02 | sell |
| Asset Management One Co., Ltd. | 152,994 | 148,461 | -4,533 | 0.00 | 0.00 | +0.00 | sell |
| Allegheny Financial Group | 31,524 | 24,335 | -7,189 | 0.02 | 0.02 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,235,325 | 1,020,425 | -214,900 | 0.96 | 1.13 | +0.17 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 759,742 | 483,360 | -276,382 | 0.08 | 0.07 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 325,000 | 30,000 | -295,000 | 0.05 | 0.01 | -0.04 | sell |