| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 887,431 | 970,931 | +83,500 | 0.03 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 99,211 | 125,691 | +26,480 | 0.81 | 0.81 | -0.00 | buy |
| Sterneck Capital Management, LLC | 24,916 | 48,305 | +23,389 | 0.20 | 0.30 | +0.10 | buy |
| AXS Investments LLC | 24,842 | 40,342 | +15,500 | 0.07 | 0.10 | +0.03 | buy |
| Canal Capital Management, LLC | 37,688 | 46,326 | +8,638 | 0.09 | 0.08 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 254,197 | 262,559 | +8,362 | 0.32 | 0.27 | -0.06 | buy |
| Inspire Investing, LLC | 30,936 | 34,565 | +3,629 | 0.04 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 21,830 | 24,670 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| Cox Capital Mgt LLC | 256,347 | 257,071 | +724 | 2.07 | 1.65 | -0.42 | buy |
| LGT Financial Advisors LLC | 932 | 1,432 | +500 | 0.01 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 942 | 956 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 12,623 | 12,128 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 21,551 | 19,805 | -1,746 | 0.17 | 0.12 | -0.05 | sell |
| Baker Ellis Asset Management LLC | 15,110 | 13,360 | -1,750 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,289,043 | 1,285,583 | -3,460 | 0.49 | 0.41 | -0.08 | sell |
| Caitlin John, LLC | 4,340 | 5 | -4,335 | 0.04 | 0.00 | -0.04 | sell |
| Asset Management One Co., Ltd. | 106,314 | 99,903 | -6,411 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 749,568 | 742,068 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,614 | 69,512 | -25,102 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 815,141 | 739,225 | -75,916 | 1.33 | 0.03 | -1.30 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 143,328 | 33,090 | -110,238 | 0.04 | 0.01 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 346,559 | 177,441 | -169,118 | 0.28 | 0.13 | -0.14 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 264,553 | 22,130 | -242,423 | 0.07 | 0.00 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,349,784 | 1,098,895 | -250,889 | 0.12 | 0.07 | -0.04 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 333,260 | 1,190 | -332,070 | 0.21 | 0.00 | -0.21 | sell |