| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 255,370 | 262,928 | +7,558 | 0.30 | 0.33 | +0.03 | buy |
| Truvestments Capital LLC | 111,951 | 114,343 | +2,392 | 0.91 | 0.97 | +0.07 | buy |
| Boston Partners | 63,818 | 65,855 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 209,395 | 210,880 | +1,485 | 0.24 | 0.25 | +0.02 | buy |
| Guardian Wealth Management, Inc. | 37,343 | 37,789 | +446 | 0.55 | 0.58 | +0.02 | buy |
| Diligent Investors, LLC | 15,042 | 15,211 | +169 | 0.07 | 0.08 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 376,358 | 374,008 | -2,350 | 0.14 | 0.15 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 341,456 | 332,506 | -8,950 | 1.26 | 1.26 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 344,694 | 270,673 | -74,021 | 0.13 | 0.11 | -0.02 | sell |