| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 231,587 | 590,994 | +359,407 | 0.27 | 0.61 | +0.34 | buy |
| Aristotle Capital Boston, LLC | 1,266,908 | 1,529,500 | +262,592 | 0.47 | 0.55 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 266,964 | 407,563 | +140,599 | 0.03 | 0.04 | +0.01 | buy |
| HGI Capital Management, LLC | 173,081 | 250,000 | +76,919 | 1.80 | 2.36 | +0.56 | buy |
| Nebula Research & Development LLC | 13,634 | 84,926 | +71,292 | 0.02 | 0.11 | +0.09 | buy |
| Adams Asset Advisors, LLC | 87,849 | 142,399 | +54,550 | 0.13 | 0.20 | +0.08 | buy |
| Sterneck Capital Management, LLC | 48,305 | 78,760 | +30,455 | 0.30 | 0.46 | +0.16 | buy |
| AXS Investments LLC | 57,242 | 82,790 | +25,548 | 0.18 | 0.24 | +0.06 | buy |
| Inspire Investing, LLC | 32,007 | 38,103 | +6,096 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 732,701 | 737,901 | +5,200 | 0.02 | 0.02 | -0.00 | buy |
| Arbor Investment Advisors, LLC | 24,400 | 29,161 | +4,761 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 23,405 | 27,153 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,014 | 25,375 | +3,361 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 95,601 | 97,243 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 12,534 | 13,856 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 126,126 | 126,962 | +836 | 0.95 | 0.88 | -0.06 | buy |
| Frazier Financial Advisors, LLC | 88 | 217 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 11,560 | 11,160 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 27,225 | 26,089 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 12,396 | 6,193 | -6,203 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 627,693 | 620,170 | -7,523 | 0.05 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,619 | 85,302 | -9,317 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 711,254 | 667,761 | -43,493 | 0.03 | 0.03 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 179,554 | 110,597 | -68,957 | 0.13 | 0.08 | -0.05 | sell |
| First Eagle Investment Management, LLC | 882,431 | 733,936 | -148,495 | 0.02 | 0.02 | -0.01 | sell |