| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,124,886 | 1,183,409 | +58,523 | 0.41 | 0.43 | +0.02 | buy |
| Argent Trust Co | 12,470 | 56,811 | +44,341 | 0.01 | 0.03 | +0.02 | buy |
| Cambria Investment Management, L.P. | 40,283 | 49,993 | +9,710 | 0.04 | 0.05 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 50,615 | 51,422 | +807 | 0.29 | 0.29 | +0.01 | buy |
| ALBERT D MASON INC | 26,648 | 27,077 | +429 | 0.27 | 0.28 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 49,112 | 48,795 | -317 | 0.02 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 312,497 | 296,939 | -15,558 | 0.78 | 0.75 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 425,572 | 350,431 | -75,141 | 0.42 | 0.43 | +0.01 | sell |