| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 901,041 | 1,115,991 | +214,950 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 765,916 | 931,294 | +165,378 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 44,328 | 106,059 | +61,731 | 0.04 | 0.10 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 43,048 | 100,836 | +57,788 | 0.02 | 0.08 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,157 | 269,157 | +18,000 | 0.03 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,585 | 127,435 | +5,850 | 0.00 | 0.00 | 0.00 | buy |
| Magnus Financial Group LLC | 12,208 | 16,000 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 390,352 | 385,253 | -5,099 | 0.18 | 0.18 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 28,100 | 12,000 | -16,100 | 0.11 | 0.04 | -0.07 | sell |
| Quinn Opportunity Partners LLC | 268,966 | 234,209 | -34,757 | 0.14 | 0.08 | -0.06 | sell |