| Moerus Capital Management LLC | 2,894,699 | $29,670,665 | 8.68% |
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| Hedges Asset Management LLC | 288,256 | $2,954,624 | 2.50% |
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| American Trust Investment Advisors, LLC | 421,683 | $4,322,251 | 2.42% |
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| INCA Investments LLC | 672,774 | $6,896 | 2.41% |
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| O'Keefe Stevens Advisory, Inc. | 501,059 | $5,135,857 | 2.20% |
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| DUMAC, INC. | 60,857 | $623,784 | 2.05% |
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| GLOBEFLEX CAPITAL L P | 1,152,918 | $11,817,410 | 1.32% |
|---|
| Sapience Investments, LLC | 449,545 | $4,607,836 | 1.04% |
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| PRIVATE MANAGEMENT GROUP INC | 2,295,467 | $23,528,537 | 1.00% |
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| BW Gestao de Investimentos Ltda. | 551,825 | $5,656,206 | 0.84% |
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| Yorktown Management & Research Co Inc | 73,000 | $748,250 | 0.80% |
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| DELTEC ASSET MANAGEMENT LLC | 286,445 | $2,936,061 | 0.64% |
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| AUXIER ASSET MANAGEMENT | 323,891 | $3,319,883 | 0.55% |
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| Redwood Investments, LLC | 353,268 | $3,620,997 | 0.44% |
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| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 196,845 | $2,017,663 | 0.36% |
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| Diligent Investors, LLC | 83,788 | $858,828 | 0.25% |
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| ADVISORY RESEARCH INC | 160,650 | $1,646,662 | 0.21% |
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| TimesSquare Capital Management, LLC | 1,352,400 | $13,862 | 0.20% |
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| Itau Unibanco Holding S.A. | 376,246 | $3,856,522 | 0.18% |
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| MIRABELLA FINANCIAL SERVICES LLP | 154,516 | $1,583,789 | 0.17% |
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