| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 114,906 | 241,521 | +126,615 | 0.04 | 0.08 | +0.04 | buy |
| GRACE & WHITE INC /NY | 538,252 | 601,439 | +63,187 | 1.64 | 1.84 | +0.20 | buy |
| INGALLS & SNYDER LLC | 62,978 | 122,470 | +59,492 | 0.05 | 0.09 | +0.04 | buy |
| Truvestments Capital LLC | 117,624 | 146,897 | +29,273 | 0.92 | 0.96 | +0.04 | buy |
| Cutler Capital Management, LLC | 136,772 | 156,969 | +20,197 | 0.98 | 1.05 | +0.06 | buy |
| Asset Management One Co., Ltd. | 43,925 | 63,087 | +19,162 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 428,900 | 443,900 | +15,000 | 4.41 | 4.81 | +0.40 | buy |
| AXS Investments LLC | 24,953 | 31,453 | +6,500 | 0.10 | 0.13 | +0.02 | buy |
| EMC Capital Management | 9,532 | 15,312 | +5,780 | 0.11 | 0.16 | +0.05 | buy |
| Boston Partners | 25,185 | 25,710 | +525 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 15,054 | 15,359 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,717 | 1,743 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,583 | 10,872 | -711 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 322,980 | 321,480 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 49,728 | 47,961 | -1,767 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 95,253 | 90,482 | -4,771 | 0.04 | 0.03 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 73,426 | 62,811 | -10,615 | 0.14 | 0.11 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 66,621 | 44,339 | -22,282 | 0.24 | 0.14 | -0.10 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 941,612 | 901,985 | -39,627 | 0.88 | 0.87 | -0.01 | sell |
| Carlson Capital, L.P. | 545,807 | 362,107 | -183,700 | 0.76 | 0.50 | -0.26 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 419,869 | 26,724 | -393,145 | 0.37 | 0.02 | -0.35 | sell |