| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 285,154 | 325,602 | +40,448 | 3.74 | 3.86 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 6,638 | 36,258 | +29,620 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 59,181 | 71,118 | +11,937 | 0.27 | 0.29 | +0.02 | buy |
| Boston Partners | 5,213 | 13,789 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 35,000 | 40,000 | +5,000 | 0.78 | 0.71 | -0.07 | buy |
| Summit Global Investments | 5,027 | 7,494 | +2,467 | 0.02 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 1,480 | 2,401 | +921 | 0.05 | 0.07 | +0.02 | buy |
| Illumine Investment Management, LLC | 17,263 | 17,734 | +471 | 0.69 | 0.60 | -0.09 | buy |
| BAILARD, INC. | 5,408 | 5,508 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 8,257 | 8,326 | +69 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,643 | 10,636 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 6,971 | 6,938 | -33 | 0.17 | 0.14 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 283 | 246 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 5,100 | 5,000 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 198,728 | 198,425 | -303 | 2.20 | 2.16 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 42,641 | 42,327 | -314 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,010 | 5,610 | -400 | 12.61 | 0.16 | -12.45 | sell |
| VERUS CAPITAL PARTNERS, LLC | 6,558 | 4,958 | -1,600 | 0.03 | 0.02 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 28,300 | 25,300 | -3,000 | 0.71 | 0.58 | -0.13 | sell |
| DDD Partners, LLC | 451,609 | 448,524 | -3,085 | 2.68 | 2.25 | -0.43 | sell |
| Hillsdale Investment Management Inc. | 44,855 | 39,255 | -5,600 | 0.11 | 0.08 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 497,255 | 426,995 | -70,260 | 0.22 | 0.19 | -0.03 | sell |