| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 239,525 | 297,835 | +58,310 | 0.81 | 1.05 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 378,476 | 433,924 | +55,448 | 0.04 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 150,284 | 162,426 | +12,142 | 0.18 | 0.20 | +0.01 | buy |
| Cutler Capital Management, LLC | 172,211 | 180,161 | +7,950 | 1.54 | 1.76 | +0.22 | buy |
| Cambria Investment Management, L.P. | 18,933 | 23,474 | +4,541 | 0.03 | 0.04 | +0.01 | buy |
| Royal Fund Management, LLC | 31,328 | 33,191 | +1,863 | 0.10 | 0.10 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,696 | 2,494 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 9,436 | 9,857 | +421 | 0.03 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 12,052 | 12,048 | -4 | 0.08 | 0.08 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 7,758 | 7,713 | -45 | 0.09 | 0.09 | -0.00 | sell |
| Sound Income Strategies, LLC | 6,513 | 6,398 | -115 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 19,453 | 18,964 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 131,610 | 130,529 | -1,081 | 0.94 | 0.89 | -0.05 | sell |
| Redmond Asset Management, LLC | 86,186 | 83,466 | -2,720 | 0.78 | 0.78 | +0.00 | sell |
| Brookwood Investment Group LLC | 23,499 | 20,409 | -3,090 | 0.10 | 0.09 | -0.01 | sell |