| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 201,435 | 234,314 | +32,879 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,643 | 23,431 | +5,788 | 0.05 | 0.11 | +0.06 | buy |
| FJ Capital Management LLC | 116,343 | 120,922 | +4,579 | 0.24 | 0.34 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 72,604 | 76,276 | +3,672 | 0.02 | 0.02 | +0.00 | buy |
| LDR Capital Management LLC | 20,210 | 22,909 | +2,699 | 0.50 | 0.57 | +0.07 | buy |
| Abel Hall, LLC | 22,548 | 23,243 | +695 | 0.09 | 0.09 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 10,924 | 11,001 | +77 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 43,637 | 43,634 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Somerset Trust Co | 11,649 | 11,417 | -232 | 0.07 | 0.07 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,800 | 5,568 | -232 | 0.05 | 0.05 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 47,965 | 47,545 | -420 | 0.06 | 0.06 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 5,657 | 3,303 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 22,775 | 16,627 | -6,148 | 0.03 | 0.02 | -0.01 | sell |
| Cutler Capital Management, LLC | 659,370 | 651,274 | -8,096 | 3.30 | 3.64 | +0.34 | sell |
| Worth Venture Partners, LLC | 30,202 | 20,602 | -9,600 | 1.77 | 1.00 | -0.77 | sell |
| INGALLS & SNYDER LLC | 469,152 | 454,354 | -14,798 | 0.31 | 0.27 | -0.04 | sell |
| MILLER VALUE PARTNERS, LLC | 556,053 | 539,900 | -16,153 | 2.68 | 2.74 | +0.06 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 742,696 | 710,452 | -32,244 | 0.99 | 0.98 | -0.01 | sell |
| GRACE & WHITE INC /NY | 591,125 | 558,501 | -32,624 | 1.93 | 1.90 | -0.03 | sell |
| SummitTX Capital, L.P. | 167,545 | 128,789 | -38,756 | 0.10 | 0.07 | -0.03 | sell |