ELME ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 141,389 | 574,937 | +433,548 | 0.04 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,295,437 | 1,514,571 | +219,134 | 0.03 | 0.04 | +0.01 | buy |
| Waterfall Asset Management, LLC | 162,797 | 255,041 | +92,244 | 3.10 | 4.22 | +1.12 | buy |
| AlphaQuest LLC | 118,262 | 69,536 | +48,726 | 0.20 | 0.09 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 119,191 | 163,289 | +44,098 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 129,860 | 153,180 | +23,320 | 0.04 | 0.04 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,190 | 23,336 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 224,779 | 232,649 | +7,870 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 14,554 | 19,881 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 24,632 | 29,760 | +5,128 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 35,320 | 39,783 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 187,902 | 192,043 | +4,141 | 0.43 | 0.42 | -0.01 | buy |
| Aberdeen Group plc | 26,870 | 30,586 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 63,410 | 66,800 | +3,390 | 0.24 | 0.25 | +0.01 | buy |
| State of Alaska, Department of Revenue | 95,142 | 91,906 | +3,236 | 0.02 | 0.02 | 0.00 | sell |
| Versor Investments LP | 10,817 | 13,600 | +2,783 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 15,581 | 18,194 | +2,613 | 0.00 | 0.00 | 0.00 | buy |
| Worth Venture Partners, LLC | 19,400 | 21,500 | +2,100 | 0.47 | 1.06 | +0.59 | buy |
| BRIGHTON JONES LLC | 12,127 | 13,346 | +1,219 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 23,058 | 23,872 | +814 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,285 | 12,621 | +336 | 0.09 | 0.09 | -0.00 | buy |
| Yoffe Investment Management, LLC | 21,716 | 21,726 | +10 | 0.47 | 0.48 | +0.00 | buy |
| HighMark Wealth Management LLC | 339 | 343 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,553 | 1,480 | -73 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 20,563 | 20,380 | -183 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 130,237 | 126,900 | -3,337 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 146,903 | 140,925 | -5,978 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,711,828 | 1,614,106 | -97,722 | 0.07 | 0.07 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 878,725 | 773,830 | -104,895 | 0.14 | 0.13 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,005,668 | 1,599,492 | -406,176 | 0.41 | 0.35 | -0.06 | sell |
| Argosy-Lionbridge Management, LLC | 1,972,850 | 1,272,442 | -700,408 | 21.68 | 14.11 | -7.57 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,525,205 | 1,764,378 | -760,827 | 0.61 | 0.42 | -0.18 | sell |