| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 22,837 | 43,918 | +21,081 | 0.06 | 0.11 | +0.05 | buy |
| Black Maple Capital Management LP | 11,340 | 22,258 | +10,918 | 0.14 | 0.27 | +0.13 | buy |
| Pensionfund DSM Netherlands | 30,000 | 40,000 | +10,000 | 0.32 | 0.37 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 42,893 | 50,615 | +7,722 | 0.25 | 0.29 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 325,560 | 330,040 | +4,480 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,123,736 | 1,124,886 | +1,150 | 0.43 | 0.41 | -0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 48,208 | 49,112 | +904 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 25,893 | 26,648 | +755 | 0.28 | 0.27 | -0.01 | buy |
| Capital Square, LLC | 22,570 | 22,574 | +4 | 0.19 | 0.18 | -0.01 | buy |
| Arrow Investment Advisors, LLC | 13,486 | 11,703 | -1,783 | 0.25 | 0.20 | -0.05 | sell |
| LDR Capital Management LLC | 75,825 | 58,236 | -17,589 | 1.73 | 1.24 | -0.48 | sell |
| Aristotle Capital Boston, LLC | 507,441 | 425,572 | -81,869 | 0.46 | 0.42 | -0.04 | sell |
| Phocas Financial Corp. | 398,893 | 312,497 | -86,396 | 0.85 | 0.78 | -0.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 489,072 | 388,614 | -100,458 | 0.15 | 0.12 | -0.04 | sell |