| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. | 445,598 | 545,807 | +100,209 | 0.56 | 0.76 | +0.19 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 866,673 | 941,612 | +74,939 | 0.85 | 0.88 | +0.03 | buy |
| GRACE & WHITE INC /NY | 513,363 | 538,252 | +24,889 | 1.55 | 1.64 | +0.09 | buy |
| Cutler Capital Management, LLC | 115,455 | 136,772 | +21,317 | 0.84 | 0.98 | +0.14 | buy |
| Asset Management One Co., Ltd. | 30,969 | 43,925 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 111,740 | 117,624 | +5,884 | 0.94 | 0.92 | -0.02 | buy |
| Worth Venture Partners, LLC | 26,802 | 28,302 | +1,500 | 0.26 | 0.27 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,994 | 74,819 | +825 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,064 | 12,418 | +354 | 0.12 | 0.14 | +0.02 | buy |
| ALPS ADVISORS INC | 15,019 | 15,054 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 46,600 | 45,800 | -800 | 0.49 | 0.55 | +0.06 | sell |
| Naviter Wealth, LLC | 12,701 | 11,701 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Cove Street Capital, LLC | 14,784 | 13,404 | -1,380 | 0.08 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,868 | 114,906 | -1,962 | 0.05 | 0.04 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 15,923 | 12,375 | -3,548 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 53,862 | 49,728 | -4,134 | 0.02 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 72,327 | 66,621 | -5,706 | 0.26 | 0.24 | -0.02 | sell |
| AXS Investments LLC | 31,218 | 24,953 | -6,265 | 0.13 | 0.10 | -0.03 | sell |
| INGALLS & SNYDER LLC | 70,958 | 62,978 | -7,980 | 0.06 | 0.05 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 85,126 | 73,426 | -11,700 | 0.17 | 0.14 | -0.03 | sell |
| Boston Partners | 38,154 | 25,185 | -12,969 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 346,059 | 322,980 | -23,079 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 465,935 | 419,869 | -46,066 | 0.42 | 0.37 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 220,360 | 95,253 | -125,107 | 0.09 | 0.04 | -0.05 | sell |