| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 2,043,196 | 2,177,646 | +134,450 | 1.90 | 1.64 | -0.25 | buy |
| AVIVA PLC | 25,269 | 86,894 | +61,625 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 403,087 | 437,358 | +34,271 | 0.42 | 0.45 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,443 | 117,143 | +15,300 | 0.00 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,573 | 600,739 | +13,166 | 0.00 | 0.00 | 0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 741,727 | 746,646 | +4,919 | 0.47 | 0.40 | -0.07 | buy |
| Linden Thomas Advisory Services, LLC | 12,501 | 15,871 | +3,370 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,660 | 8,355 | -5,305 | 0.02 | 0.01 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,654,255 | 2,636,585 | -17,670 | 6.65 | 6.12 | -0.52 | sell |
| Teza Capital Management LLC | 73,445 | 46,172 | -27,273 | 0.08 | 0.04 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,073,743 | 866,256 | -207,487 | 0.08 | 0.06 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 573,700 | 346,956 | -226,744 | 0.39 | 0.24 | -0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,091,160 | 810,820 | -280,340 | 0.03 | 0.02 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,203,508 | 1,717,843 | -485,665 | 0.23 | 0.15 | -0.09 | sell |