| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 776,184 | 1,050,455 | +274,271 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 631,729 | 676,719 | +44,990 | 1.29 | 1.12 | -0.17 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17,755 | 47,295 | +29,540 | 0.01 | 0.02 | +0.01 | buy |
| Black Creek Investment Management Inc. | 206,000 | 230,000 | +24,000 | 0.09 | 0.10 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 388,112 | 398,612 | +10,500 | 0.30 | 0.31 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,545,075 | 1,554,885 | +9,810 | 1.53 | 1.43 | -0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,047 | 28,995 | +8,948 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,015 | 21,798 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 64,000 | 65,700 | +1,700 | 0.06 | 0.05 | -0.01 | buy |
| Regal Investment Advisors LLC | 29,413 | 30,163 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,055 | 1,073 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 19,665 | 19,300 | -365 | 0.02 | 0.02 | -0.00 | sell |
| Diligent Investors, LLC | 27,419 | 26,681 | -738 | 0.06 | 0.05 | -0.01 | sell |
| Olympiad Research LP | 19,386 | 16,075 | -3,311 | 0.49 | 0.27 | -0.22 | sell |
| Clearbridge Investments, LLC | 768,752 | 763,182 | -5,570 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 47,409 | 40,957 | -6,452 | 0.02 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 218,167 | 205,753 | -12,414 | 0.25 | 0.22 | -0.03 | sell |
| Perpetual Ltd | 1,434,814 | 1,411,814 | -23,000 | 0.18 | 0.16 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,355,886 | 3,318,093 | -37,793 | 0.80 | 0.70 | -0.09 | sell |
| PDT Partners, LLC | 330,780 | 239,157 | -91,623 | 0.16 | 0.10 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 538,652 | 370,892 | -167,760 | 75.39 | 43.97 | -31.43 | sell |
| SPX Gestao de Recursos Ltda | 5,949,286 | 4,501,327 | -1,447,959 | 4.08 | 4.04 | -0.04 | sell |