| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,357 | 58,700 | +163,657 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 981,894 | 925,685 | +56,209 | 0.02 | 0.04 | +0.02 | sell |
| Mirador Capital Partners LP | 115,342 | 154,965 | +39,623 | 0.11 | 0.34 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129,859 | 91,117 | +38,742 | 0.00 | 0.00 | 0.00 | sell |
| Barry Investment Advisors, LLC | 178,369 | 171,894 | -6,475 | 0.26 | 0.58 | +0.33 | sell |
| VIRTUS ADVISERS, LLC | 39,186 | 12,274 | -26,912 | 0.14 | 0.10 | -0.04 | sell |
| Quadrature Capital Ltd | 43,029 | 11,545 | -31,484 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 388,288 | 269,129 | -119,159 | 0.21 | 0.37 | +0.17 | sell |
| ROYCE & ASSOCIATES LP | 1,155,231 | 770,451 | -384,780 | 0.07 | 0.11 | +0.04 | sell |