| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,494,498 | 5,360,670 | +1,866,172 | 0.07 | 0.10 | 0.00 | buy |
| Carlson Capital, L.P. | 115,000 | 528,809 | +413,809 | 0.15 | 0.74 | +0.60 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,129 | 349,455 | +306,326 | 0.06 | 0.54 | +0.47 | buy |
| Ramirez Asset Management, Inc. | 126,453 | 177,238 | +50,785 | 0.45 | 0.63 | +0.19 | buy |
| WINTON GROUP Ltd | 24,651 | 41,502 | +16,851 | 0.03 | 0.05 | +0.02 | buy |
| Power Corp of Canada | 26,122 | 32,344 | +6,222 | 0.03 | 0.06 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 51,000 | 52,200 | +1,200 | 0.06 | 0.06 | -0.00 | buy |
| Moran Wealth Management, LLC | 11,994 | 12,486 | +492 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 19,090 | 19,189 | +99 | 0.01 | 0.01 | 0.00 | buy |
| ALBERT D MASON INC | 31,575 | 31,515 | -60 | 0.38 | 0.37 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,500 | 1,875 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 435,493 | 404,944 | -30,549 | 0.51 | 0.53 | +0.02 | sell |
| Yakira Capital Management, Inc. | 88,443 | 53,278 | -35,165 | 0.39 | 0.31 | -0.09 | sell |
| Mraz, Amerine & Associates, Inc. | 105,526 | 60,014 | -45,512 | 0.39 | 0.22 | -0.17 | sell |
| Bramshill Investments, LLC | 72,669 | 4,972 | -67,697 | 0.14 | 0.01 | -0.13 | sell |
| Lighthouse Investment Partners, LLC | 193,117 | 85,177 | -107,940 | 0.13 | 0.07 | -0.06 | sell |
| PDT Partners, LLC | 207,533 | 64,382 | -143,151 | 0.43 | 0.13 | -0.30 | sell |