| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC | 191,892 | 642,054 | +450,162 | 1.29 | 3.86 | +2.57 | buy |
| Crossingbridge Advisors, LLC | 40,000 | 105,390 | +65,390 | 0.34 | 1.47 | +1.14 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 234,835 | 256,460 | +21,625 | 1.21 | 0.99 | -0.21 | buy |
| INGALLS & SNYDER LLC | 373,538 | 394,312 | +20,774 | 0.24 | 0.24 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 383,900 | 399,145 | +15,245 | 3.38 | 2.92 | -0.46 | buy |
| PINNACLE ASSOCIATES LTD | 44,581 | 59,184 | +14,603 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 10,025 | 24,449 | +14,424 | 0.02 | 0.04 | +0.02 | buy |
| GRACE & WHITE INC /NY | 581,671 | 589,371 | +7,700 | 2.14 | 1.86 | -0.28 | buy |
| Asset Management One Co., Ltd. | 71,542 | 76,424 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 65,116 | 68,600 | +3,484 | 1.52 | 1.53 | +0.01 | buy |
| Somerset Trust Co | 10,768 | 12,312 | +1,544 | 0.07 | 0.07 | -0.00 | buy |
| Triumph Capital Management | 15,628 | 17,016 | +1,388 | 0.10 | 0.09 | -0.01 | buy |
| Worth Venture Partners, LLC | 26,802 | 28,002 | +1,200 | 0.98 | 0.74 | -0.24 | buy |
| Wealth Architects, LLC | 11,447 | 11,391 | -56 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 12,375 | 12,000 | -375 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 11,435 | 10,555 | -880 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 53,941 | 52,716 | -1,225 | 0.10 | 0.08 | -0.02 | sell |
| Truvestments Capital LLC | 230,045 | 227,930 | -2,115 | 0.96 | 0.79 | -0.18 | sell |
| Boston Partners | 218,436 | 216,303 | -2,133 | 0.01 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 16,041 | 13,700 | -2,341 | 0.39 | 0.27 | -0.12 | sell |
| Mraz, Amerine & Associates, Inc. | 19,449 | 16,397 | -3,052 | 0.06 | 0.05 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 25,701 | 22,486 | -3,215 | 0.15 | 0.06 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,490 | 22,590 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 10,385 | 4,681 | -5,704 | 0.01 | 0.00 | -0.01 | sell |
| Cove Street Capital, LLC | 12,704 | 4,199 | -8,505 | 0.39 | 0.11 | -0.28 | sell |
| EMC Capital Management | 15,312 | 6,416 | -8,896 | 0.18 | 0.06 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 293,417 | 281,953 | -11,464 | 0.14 | 0.12 | -0.02 | sell |
| Leeward Investments, LLC - MA | 394,793 | 377,137 | -17,656 | 0.41 | 0.35 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 578,917 | 551,152 | -27,765 | 0.03 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 302,410 | 225,202 | -77,208 | 0.12 | 0.08 | -0.04 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 882,586 | 779,233 | -103,353 | 1.10 | 0.95 | -0.15 | sell |