| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 992,178 | 994,495 | +2,317 | 0.32 | 0.25 | -0.06 | buy |
| RBF Capital, LLC | 451,798 | 451,798 | 0 | 0.05 | 0.04 | -0.02 | hold |
| VANGUARD GROUP INC | 269,709 | 235,906 | -33,803 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 229,200 | 154,200 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 182,192 | 135,669 | -46,523 | 0.01 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 112,404 | 112,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 70,864 | 70,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 32,422 | 32,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,608 | 11,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |