| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXS Investments LLC | 82,790 | 160,833 | +78,043 | 0.24 | 0.46 | +0.22 | buy |
| ALBERT D MASON INC | 126,962 | 181,974 | +55,012 | 0.88 | 1.24 | +0.36 | buy |
| Adams Asset Advisors, LLC | 142,399 | 195,080 | +52,681 | 0.20 | 0.26 | +0.05 | buy |
| Brevan Howard Capital Management LP | 15,855 | 48,724 | +32,869 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 78,760 | 91,310 | +12,550 | 0.46 | 0.50 | +0.04 | buy |
| Asset Management One Co., Ltd. | 97,243 | 107,969 | +10,726 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 38,103 | 46,207 | +8,104 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 26,089 | 31,555 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,000 | 14,900 | +4,900 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 13,856 | 18,100 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 15,244 | 18,151 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,153 | 28,268 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,239 | 10,533 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 110,597 | 110,787 | +190 | 0.08 | 0.07 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,302 | 85,240 | -62 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 590,994 | 586,067 | -4,927 | 0.61 | 0.51 | -0.10 | sell |
| Nebula Research & Development LLC | 84,926 | 79,488 | -5,438 | 0.11 | 0.10 | -0.01 | sell |
| Phocas Financial Corp. | 667,761 | 662,068 | -5,693 | 0.03 | 0.90 | +0.88 | sell |
| GREAT LAKES ADVISORS, LLC | 407,563 | 401,102 | -6,461 | 0.04 | 0.04 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 32,987 | 22,041 | -10,946 | 0.27 | 0.18 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 52,002 | 19,922 | -32,080 | 0.13 | 0.04 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 620,170 | 577,342 | -42,828 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 733,936 | 683,736 | -50,200 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,529,500 | 1,361,650 | -167,850 | 0.55 | 0.52 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 1,100,100 | 850,100 | -250,000 | 0.06 | 0.03 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 737,901 | 413,501 | -324,400 | 0.02 | 0.01 | -0.01 | sell |
| Ghisallo Capital Management LLC | 750,000 | 250,000 | -500,000 | 0.40 | 0.15 | -0.25 | sell |
| Uniplan Investment Counsel, Inc. | 963,989 | 304,085 | -659,904 | 0.76 | 0.29 | -0.47 | sell |