| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,012,208 | 1,098,933 | +86,725 | 1.19 | 1.24 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,505 | 140,623 | +61,118 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,357,138 | 5,408,952 | +51,814 | 0.02 | 0.02 | -0.00 | buy |
| Allegheny Financial Group | 230,796 | 251,718 | +20,922 | 0.46 | 0.43 | -0.03 | buy |
| Aberdeen Group plc | 18,866 | 19,497 | +631 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,880 | 16,459 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 32,063 | 32,438 | +375 | 0.05 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,708 | 43,739 | +31 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 189 | 207 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,513 | 20,392 | -121 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,000 | 6,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 166,280 | 160,832 | -5,448 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 946,122 | 935,220 | -10,902 | 0.17 | 0.17 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 39,810 | 20,097 | -19,713 | 0.14 | 0.06 | -0.08 | sell |
| INCEPTIONR LLC | 35,279 | 15,160 | -20,119 | 0.06 | 0.03 | -0.03 | sell |