| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Guardian Wealth Management, Inc. | 37,789 | 38,927 | +1,138 | 0.58 | 0.56 | -0.02 | buy |
| Diligent Investors, LLC | 15,211 | 15,383 | +172 | 0.08 | 0.07 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 270,673 | 269,595 | -1,078 | 0.11 | 0.10 | -0.00 | sell |
| Asset Management One Co., Ltd. | 20,744 | 18,376 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 210,880 | 205,075 | -5,805 | 0.25 | 0.23 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 332,506 | 326,601 | -5,905 | 1.26 | 1.12 | -0.14 | sell |
| Truvestments Capital LLC | 114,343 | 99,205 | -15,138 | 0.97 | 0.76 | -0.22 | sell |
| Uniplan Investment Counsel, Inc. | 262,928 | 245,265 | -17,663 | 0.33 | 0.32 | -0.01 | sell |
| Boston Partners | 65,855 | 36,731 | -29,124 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,008 | 320,801 | -53,207 | 0.15 | 0.12 | -0.03 | sell |