| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 54,103 | 190,886 | +136,783 | 0.25 | 0.65 | +0.40 | buy |
| Sterneck Capital Management, LLC | 91,310 | 123,973 | +32,663 | 0.50 | 0.50 | -0.00 | buy |
| ALBERT D MASON INC | 181,974 | 211,766 | +29,792 | 1.24 | 1.08 | -0.16 | buy |
| Adams Asset Advisors, LLC | 195,080 | 220,241 | +25,161 | 0.26 | 0.23 | -0.03 | buy |
| TT Capital Management LLC | 28,200 | 52,550 | +24,350 | 0.22 | 0.33 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,922 | 38,286 | +18,364 | 0.04 | 0.04 | +0.01 | buy |
| Versor Investments LP | 14,900 | 31,600 | +16,700 | 0.03 | 0.04 | +0.01 | buy |
| Worth Venture Partners, LLC | 17,800 | 30,800 | +13,000 | 1.80 | 0.44 | -1.36 | buy |
| ALPS ADVISORS INC | 28,268 | 35,447 | +7,179 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 401,102 | 405,980 | +4,878 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 19,300 | 23,000 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 31,555 | 34,739 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,533 | 10,787 | +254 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,437 | 1,496 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 22,340 | 22,131 | -209 | 0.07 | 0.05 | -0.02 | sell |
| Inspire Investing, LLC | 46,207 | 45,938 | -269 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 577,342 | 575,475 | -1,867 | 0.04 | 0.03 | -0.01 | sell |
| IFM Investors Pty Ltd | 18,151 | 15,832 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 24,645 | 17,695 | -6,950 | 0.11 | 0.06 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,265 | 10,649 | -7,616 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 79,488 | 60,480 | -19,008 | 0.10 | 0.04 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 413,501 | 318,704 | -94,797 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,361,650 | 1,158,808 | -202,842 | 0.52 | 0.43 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 586,067 | 197,137 | -388,930 | 0.51 | 0.14 | -0.37 | sell |