| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 252,802 | 355,984 | +103,182 | 0.25 | 0.37 | +0.12 | buy |
| De Lisle Partners LLP | 128,257 | 180,079 | +51,822 | 0.16 | 0.24 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,748 | 33,950 | +17,202 | 0.00 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 10,986 | 11,185 | +199 | 0.04 | 0.04 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 10,868 | 10,952 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Soltis Investment Advisors LLC | 51,760 | 51,762 | +2 | 0.04 | 0.04 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 57,859 | 57,849 | -10 | 0.10 | 0.09 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 120,605 | 120,046 | -559 | 0.79 | 0.02 | -0.77 | sell |
| WINTON GROUP Ltd | 30,586 | 29,706 | -880 | 0.01 | 0.01 | -0.00 | sell |
| Tieton Capital Management, LLC | 984,201 | 980,241 | -3,960 | 3.45 | 3.45 | -0.00 | sell |