| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,000 | 340,131 | +135,131 | 0.01 | 0.03 | +0.02 | buy |
| Hosking Partners LLP | 305,148 | 335,931 | +30,783 | 0.39 | 0.55 | +0.17 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 12,200 | 31,265 | +19,065 | 0.24 | 0.80 | +0.56 | buy |
| SUMMIT SECURITIES GROUP LLC | 173 | 17,400 | +17,227 | 0.00 | 0.46 | +0.45 | buy |
| LDR Capital Management LLC | 690,607 | 702,107 | +11,500 | 12.91 | 15.89 | +2.98 | buy |
| Castle Hook Partners LP | 45,599 | 52,947 | +7,348 | 0.13 | 0.13 | +0.00 | buy |
| Green Alpha Advisors, LLC | 37,611 | 39,284 | +1,673 | 0.74 | 1.13 | +0.38 | buy |
| Essex Financial Services, Inc. | 11,747 | 12,914 | +1,167 | 0.04 | 0.06 | +0.02 | buy |
| Telos Capital Management, Inc. | 15,090 | 15,880 | +790 | 0.06 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 12,766 | 13,322 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 23,508 | 23,927 | +419 | 0.02 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,196 | 7,577 | +381 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 17,954 | 18,254 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,404 | 13,484 | +80 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,133 | 1,160 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 175 | 200 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 270 | 278 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 2,391 | 2,361 | -30 | 0.02 | 0.03 | +0.01 | sell |
| GAGNON SECURITIES LLC | 52,624 | 52,437 | -187 | 0.33 | 0.49 | +0.16 | sell |
| Carson Advisory Inc. | 28,948 | 28,634 | -314 | 0.73 | 0.94 | +0.20 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 18,487 | 18,006 | -481 | 0.03 | 0.03 | +0.00 | sell |
| Congress Park Capital LLC | 8,900 | 8,225 | -675 | 0.15 | 0.18 | +0.03 | sell |
| Arrow Investment Advisors, LLC | 7,723 | 6,402 | -1,321 | 0.18 | 0.19 | +0.01 | sell |
| Freedom Investment Management, Inc. | 28,682 | 26,900 | -1,782 | 0.10 | 0.12 | +0.03 | sell |
| Gilman Hill Asset Management, LLC | 193,068 | 189,917 | -3,151 | 1.08 | 1.39 | +0.31 | sell |
| Clear Harbor Asset Management, LLC | 37,590 | 33,692 | -3,898 | 0.11 | 0.13 | +0.02 | sell |
| Greenland Capital Management LP | 10,000 | 6,000 | -4,000 | 0.04 | 0.03 | -0.02 | sell |
| ALPS ADVISORS INC | 12,511 | 6,415 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 105,490 | 99,035 | -6,455 | 0.01 | 0.02 | +0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 53,634 | 46,739 | -6,895 | 0.41 | 0.48 | +0.07 | sell |
| Bridgewater Associates, LP | 33,282 | 26,070 | -7,212 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 45,451 | 31,601 | -13,850 | 0.08 | 0.07 | -0.00 | sell |
| FORMULA GROWTH LTD | 40,000 | 22,500 | -17,500 | 0.38 | 0.29 | -0.10 | sell |
| H/2 CREDIT MANAGER LP | 256,142 | 100,000 | -156,142 | 2.34 | 1.03 | -1.31 | sell |
| CastleKnight Management LP | 337,500 | 34,596 | -302,904 | 2.07 | 0.22 | -1.85 | sell |
| Alyeska Investment Group, L.P. | 2,066,184 | 1,194,692 | -871,492 | 0.47 | 0.31 | -0.17 | sell |