| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 783,690 | 989,073 | +205,383 | 0.87 | 1.03 | +0.16 | buy |
| Boston Partners | 56,037 | 247,625 | +191,588 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,644 | 110,982 | +105,338 | 0.01 | 0.20 | +0.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 80,269 | 181,387 | +101,118 | 0.03 | 0.07 | +0.03 | buy |
| Cutler Capital Management, LLC | 166,779 | 176,166 | +9,387 | 1.14 | 1.18 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,523 | 23,715 | +4,192 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 46,236 | 49,728 | +3,492 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,774 | 244,245 | +2,471 | 0.09 | 0.10 | +0.01 | buy |
| ALPS ADVISORS INC | 14,834 | 17,052 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 55,717 | 57,754 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 395,870 | 397,111 | +1,241 | 0.30 | 0.29 | -0.00 | buy |
| Truvestments Capital LLC | 155,183 | 155,734 | +551 | 1.08 | 0.79 | -0.29 | buy |
| Wealthspire Advisors, LLC | 10,872 | 11,097 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 430 | 490 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,070 | 8,128 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,926 | 4,681 | -245 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 31,453 | 29,068 | -2,385 | 0.15 | 0.15 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 59,621 | 54,566 | -5,055 | 0.10 | 0.10 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 30,824 | 23,639 | -7,185 | 0.11 | 0.08 | -0.03 | sell |
| LDR Capital Management LLC | 27,672 | 20,250 | -7,422 | 0.44 | 0.43 | -0.01 | sell |
| EMC Capital Management | 15,312 | 2,790 | -12,522 | 0.15 | 0.09 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 381,960 | 366,080 | -15,880 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 604,041 | 581,671 | -22,370 | 1.98 | 2.00 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,819 | 38,819 | -36,000 | 0.01 | 0.01 | -0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 44,000 | 6,500 | -37,500 | 0.53 | 0.08 | -0.45 | sell |
| MILLER VALUE PARTNERS, LLC | 443,900 | 383,900 | -60,000 | 4.95 | 4.12 | -0.83 | sell |