| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 397,443 | 397,443 | 0 | 3.18 | 3.35 | +0.17 | hold |
| KAHN BROTHERS GROUP INC | 26,959 | 26,959 | 0 | 0.21 | 0.23 | +0.01 | hold |
| Pacer Advisors, Inc. | 20,459 | 3,790 | -16,669 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,405 | 1,586 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 20,459 | 9 | -20,450 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 276,000 | 0 | -276,000 | 0.01 | 0.00 | -0.01 | sell |