| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 122,470 | 395,870 | +273,400 | 0.09 | 0.30 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 321,480 | 381,960 | +60,480 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 25,710 | 56,037 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 156,969 | 166,779 | +9,810 | 1.05 | 1.14 | +0.09 | buy |
| Truvestments Capital LLC | 146,897 | 155,183 | +8,286 | 0.96 | 1.08 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,548 | 19,523 | +6,975 | 0.00 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 601,439 | 604,041 | +2,602 | 1.84 | 1.98 | +0.14 | buy |
| Worth Venture Partners, LLC | 28,302 | 30,302 | +2,000 | 3.19 | 3.92 | +0.73 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,521 | 241,774 | +253 | 0.08 | 0.09 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 8,159 | 8,070 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 954 | 775 | -179 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 15,359 | 14,834 | -525 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 47,961 | 46,236 | -1,725 | 0.01 | 0.01 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 45,800 | 44,000 | -1,800 | 0.56 | 0.53 | -0.03 | sell |
| Crossingbridge Advisors, LLC | 335,654 | 332,806 | -2,848 | 4.05 | 3.43 | -0.61 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 62,811 | 59,621 | -3,190 | 0.11 | 0.10 | -0.00 | sell |
| Asset Management One Co., Ltd. | 63,087 | 55,717 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 90,482 | 80,269 | -10,213 | 0.03 | 0.03 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 44,339 | 30,824 | -13,515 | 0.14 | 0.11 | -0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 26,724 | 4,926 | -21,798 | 0.02 | 0.00 | -0.02 | sell |
| Carlson Capital, L.P. | 362,107 | 269,382 | -92,725 | 0.50 | 0.73 | +0.24 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 901,985 | 783,690 | -118,295 | 0.87 | 0.87 | -0.00 | sell |