| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Versor Investments LP | 12,600 | 41,000 | +28,400 | 0.04 | 0.12 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 50,818 | 63,314 | +12,496 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,175 | 20,200 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 429,145 | 434,145 | +5,000 | 2.57 | 2.82 | +0.25 | buy |
| Abel Hall, LLC | 20,223 | 23,657 | +3,434 | 0.13 | 0.10 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 325,487 | 326,556 | +1,069 | 0.12 | 0.13 | +0.01 | buy |
| Somerset Trust Co | 10,678 | 11,600 | +922 | 0.05 | 0.07 | +0.01 | buy |
| Worth Venture Partners, LLC | 28,402 | 29,202 | +800 | 1.36 | 3.89 | +2.54 | buy |
| Resona Asset Management Co.,Ltd. | 12,872 | 12,818 | -54 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 6,416 | 5,454 | -962 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,981 | 33,768 | -1,213 | 0.01 | 0.02 | +0.00 | sell |
| Cutler Capital Management, LLC | 664,979 | 663,543 | -1,436 | 3.45 | 3.56 | +0.11 | sell |
| Leeward Investments, LLC - MA | 368,845 | 367,124 | -1,721 | 0.31 | 0.34 | +0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 50,540 | 48,040 | -2,500 | 0.06 | 0.07 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 5,000 | 2,200 | -2,800 | 0.06 | 0.03 | -0.03 | sell |
| INGALLS & SNYDER LLC | 474,272 | 469,922 | -4,350 | 0.25 | 0.32 | +0.06 | sell |
| Polymer Capital Management (US) LLC | 22,285 | 16,788 | -5,497 | 0.05 | 0.04 | -0.01 | sell |
| LDR Capital Management LLC | 69,766 | 60,631 | -9,135 | 1.67 | 1.55 | -0.12 | sell |
| GRACE & WHITE INC /NY | 615,667 | 591,848 | -23,819 | 1.77 | 1.94 | +0.17 | sell |
| Boston Partners | 230,582 | 194,733 | -35,849 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 76,821 | 40,011 | -36,810 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 185,020 | 107,039 | -77,981 | 0.12 | 0.06 | -0.07 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 786,833 | 708,851 | -77,982 | 0.88 | 0.92 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 538,252 | 427,702 | -110,550 | 0.02 | 0.02 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 268,079 | 45,000 | -223,079 | 2.19 | 0.20 | -1.98 | sell |