| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 276,000 | +276,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 10 | 20,459 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 24,409 | 26,959 | +2,550 | 0.20 | 0.21 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 405,343 | 397,443 | -7,900 | 3.08 | 3.18 | +0.10 | sell |