| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,362,107 | 2,654,255 | +292,148 | 4.28 | 6.65 | +2.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,024,960 | 1,091,160 | +66,200 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,225 | 13,660 | +5,435 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 571,677 | 573,700 | +2,023 | 0.24 | 0.39 | +0.15 | buy |
| Onyx Bridge Wealth Group LLC | 11,300 | 13,000 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 793,042 | 741,727 | -51,315 | 0.37 | 0.47 | +0.10 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,274,359 | 2,203,508 | -70,851 | 0.18 | 0.23 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 1,756,311 | 1,073,743 | -682,568 | 0.09 | 0.08 | -0.01 | sell |