| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 429,104 | 1,024,960 | +595,856 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,326,811 | 1,756,311 | +429,500 | 0.07 | 0.09 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,930,760 | 2,274,359 | +343,599 | 0.19 | 0.18 | -0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,065,012 | 2,362,107 | +297,095 | 3.71 | 4.28 | +0.57 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325,373 | 132,443 | +192,930 | 0.01 | 0.00 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 423,056 | 571,677 | +148,621 | 0.17 | 0.24 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 1,821 | 8,225 | +6,404 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 10,000 | 11,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 5,294 | 6,038 | +744 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,818 | 15,834 | -2,984 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 32,733 | 25,693 | -7,040 | 0.01 | 0.01 | -0.00 | sell |
| AltraVue Capital, LLC | 2,107,556 | 2,043,196 | -64,360 | 1.32 | 1.32 | +0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 971,131 | 793,042 | -178,089 | 0.46 | 0.37 | -0.09 | sell |