| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 890,498 | 1,339,883 | +449,385 | 1.07 | 1.00 | -0.07 | buy |
| Uniplan Investment Counsel, Inc. | 371,413 | 560,353 | +188,940 | 0.20 | 0.19 | -0.01 | buy |
| Cambria Investment Management, L.P. | 42,083 | 65,033 | +22,950 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 12,861 | 15,442 | +2,581 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 23,131 | 25,192 | +2,061 | 0.15 | 0.10 | -0.05 | buy |
| Strategic Blueprint, LLC | 50,000 | 50,065 | +65 | 0.02 | 0.01 | -0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 13 | 18 | +5 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,708 | 11,415 | -1,293 | 0.01 | 0.00 | -0.00 | sell |
| October Effect Ltd | 20,300 | 19,000 | -1,300 | 0.13 | 0.07 | -0.06 | sell |