| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 7,427,057 | 8,088,690 | +661,633 | 0.08 | 0.12 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 550,013 | 1,153,153 | +603,140 | 0.21 | 0.52 | +0.31 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,666,836 | 1,854,766 | +187,930 | 0.25 | 0.34 | +0.09 | buy |
| Nepsis Inc. | 319,406 | 483,316 | +163,910 | 0.70 | 1.50 | +0.80 | buy |
| Cambria Investment Management, L.P. | 97,155 | 120,545 | +23,390 | 0.04 | 0.05 | +0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,892,550 | 4,909,232 | +16,682 | 5.04 | 6.60 | +1.56 | buy |
| Clearbridge Investments, LLC | 776,838 | 780,641 | +3,803 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 3,738 | 6,944 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 185,019 | 185,867 | +848 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 19,826 | 20,273 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 32,632 | 32,613 | -19 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,101,889 | 4,075,439 | -26,450 | 0.78 | 0.98 | +0.21 | sell |
| Ilmarinen Mutual Pension Insurance Co | 86,000 | 57,000 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 332,246 | 269,209 | -63,037 | 0.01 | 0.01 | -0.00 | sell |
| DC Investments Management, LLC | 744,654 | 405,502 | -339,152 | 1.87 | 1.27 | -0.61 | sell |
| Robeco Institutional Asset Management B.V. | 534,706 | 53,826 | -480,880 | 0.01 | 0.00 | -0.00 | sell |