| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 234,209 | 326,364 | +92,155 | 0.08 | 0.12 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 931,294 | 981,894 | +50,600 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,157 | 222,357 | +46,800 | 0.03 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,115,991 | 1,155,231 | +39,240 | 0.05 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 50,356 | 86,492 | +36,136 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 106,059 | 115,342 | +9,283 | 0.10 | 0.11 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 385,253 | 388,288 | +3,035 | 0.18 | 0.21 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,435 | 129,859 | +2,424 | 0.00 | 0.00 | 0.00 | buy |
| Centerpoint Advisors, LLC | 200 | 100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 100,836 | 31,178 | -69,658 | 0.08 | 0.02 | -0.06 | sell |