| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 278,290 | 453,158 | +174,868 | 0.06 | 0.09 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 411,518 | 445,330 | +33,812 | 0.08 | 0.08 | +0.00 | buy |
| Legato Capital Management LLC | 11,175 | 35,911 | +24,736 | 0.03 | 0.10 | +0.07 | buy |
| SRH ADVISORS, LLC | 4,181 | 8,482 | +4,301 | 0.04 | 0.07 | +0.03 | buy |
| Castellan Group | 134,301 | 136,677 | +2,376 | 0.59 | 0.50 | -0.09 | buy |
| MACQUARIE GROUP LTD | 28,909 | 30,596 | +1,687 | 0.01 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 8,772 | 9,372 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 30,527 | 30,749 | +222 | 0.63 | 0.58 | -0.05 | buy |
| Metis Global Partners, LLC | 14,420 | 14,511 | +91 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 55,015 | 55,094 | +79 | 0.25 | 0.23 | -0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 16,315 | 16,324 | +9 | 0.12 | 0.11 | -0.01 | buy |
| Hilltop Holdings Inc. | 12,305 | 11,630 | -675 | 0.04 | 0.03 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 59,163 | 58,172 | -991 | 0.19 | 0.18 | -0.01 | sell |
| Intrua Financial, LLC | 21,086 | 20,036 | -1,050 | 0.07 | 0.06 | -0.01 | sell |
| Essex Financial Services, Inc. | 14,705 | 13,366 | -1,339 | 0.03 | 0.02 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 235,455 | 232,757 | -2,698 | 0.26 | 0.25 | -0.02 | sell |
| INGALLS & SNYDER LLC | 169,420 | 164,221 | -5,199 | 0.19 | 0.15 | -0.04 | sell |
| Asset Management One Co., Ltd. | 118,483 | 100,178 | -18,305 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 138,517 | 88,156 | -50,361 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 288,903 | 223,485 | -65,418 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,434,332 | 3,182,915 | -251,417 | 0.32 | 0.33 | +0.01 | sell |