| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 32,500 | 50,000 | +17,500 | 0.06 | 0.08 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,133 | 310,069 | +6,936 | 0.40 | 0.35 | -0.05 | buy |
| Rock Creek Group, LP | 20,000 | 25,000 | +5,000 | 0.12 | 0.14 | +0.03 | buy |
| Abel Hall, LLC | 8,565 | 13,370 | +4,805 | 0.10 | 0.13 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 69,225 | 70,431 | +1,206 | 0.21 | 0.18 | -0.02 | buy |
| Vert Asset Management LLC | 7,335 | 7,738 | +403 | 0.13 | 0.12 | -0.01 | buy |
| Metis Global Partners, LLC | 4,377 | 4,667 | +290 | 0.01 | 0.01 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 5,780 | 5,480 | -300 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 7,316 | 6,497 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 25,603 | 24,443 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 8,833 | 4,017 | -4,816 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 97,454 | 92,494 | -4,960 | 0.88 | 0.72 | -0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 601,608 | 543,194 | -58,414 | 0.25 | 0.20 | -0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 147,901 | 100 | -147,801 | 0.30 | 0.00 | -0.30 | sell |