| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. | 308,350 | 445,598 | +137,248 | 0.45 | 0.56 | +0.11 | buy |
| Cutler Capital Management, LLC | 88,626 | 115,455 | +26,829 | 0.71 | 0.84 | +0.13 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 857,722 | 866,673 | +8,951 | 0.81 | 0.85 | +0.04 | buy |
| Boston Partners | 34,143 | 38,154 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 109,098 | 111,740 | +2,642 | 0.93 | 0.94 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 83,426 | 85,126 | +1,700 | 0.17 | 0.17 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 72,360 | 73,994 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 53,137 | 53,862 | +725 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,703 | 1,717 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 1,288 | 1,269 | -19 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 71,046 | 70,958 | -88 | 0.06 | 0.06 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 47,400 | 46,600 | -800 | 0.52 | 0.49 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 13,408 | 12,064 | -1,344 | 0.14 | 0.12 | -0.02 | sell |
| GRACE & WHITE INC /NY | 515,435 | 513,363 | -2,072 | 1.62 | 1.55 | -0.07 | sell |
| Cove Street Capital, LLC | 17,784 | 14,784 | -3,000 | 0.09 | 0.08 | -0.01 | sell |
| Asset Management One Co., Ltd. | 35,244 | 30,969 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 20,057 | 15,019 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 78,600 | 72,327 | -6,273 | 0.32 | 0.26 | -0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 472,318 | 465,935 | -6,383 | 0.44 | 0.42 | -0.02 | sell |
| MILLER VALUE PARTNERS, LLC | 436,900 | 428,900 | -8,000 | 4.93 | 4.37 | -0.56 | sell |
| LSV ASSET MANAGEMENT | 354,859 | 346,059 | -8,800 | 0.01 | 0.01 | -0.00 | sell |
| Cohanzick Management, LLC | 393,576 | 335,654 | -57,922 | 6.97 | 4.71 | -2.26 | sell |
| DEPRINCE RACE & ZOLLO INC | 296,414 | 220,360 | -76,054 | 0.12 | 0.09 | -0.03 | sell |