| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,434,887 | 2,065,012 | +630,125 | 2.48 | 3.71 | +1.22 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 384,008 | 971,131 | +587,123 | 0.17 | 0.46 | +0.29 | buy |
| AltraVue Capital, LLC | 1,743,176 | 2,107,556 | +364,380 | 1.04 | 1.32 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 975,356 | 1,326,811 | +351,455 | 0.05 | 0.07 | +0.02 | buy |
| Legato Capital Management LLC | 320,640 | 403,087 | +82,447 | 0.22 | 0.31 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 393,804 | 325,373 | +68,431 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 13,190 | 32,733 | +19,543 | 0.01 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 413,234 | 423,056 | +9,822 | 0.15 | 0.17 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,800 | 33,600 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 54,114 | 59,389 | +5,275 | 0.04 | 0.04 | +0.00 | buy |
| Gladius Capital Management LP | 4,181 | 5,294 | +1,113 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 934 | 1,821 | +887 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,262 | 10,609 | -2,653 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,033,926 | 1,003,981 | -29,945 | 0.06 | 0.06 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,694 | 69,407 | -61,287 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,183,843 | 1,930,760 | -253,083 | 0.20 | 0.19 | -0.01 | sell |