| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 285,000 | 335,000 | +50,000 | 0.38 | 0.42 | +0.05 | buy |
| Boston Partners | 31,386 | 60,834 | +29,448 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 32,000 | 53,000 | +21,000 | 0.56 | 0.78 | +0.21 | buy |
| Asset Management One Co., Ltd. | 145,589 | 154,067 | +8,478 | 0.02 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 50,397 | 57,747 | +7,350 | 1.33 | 0.83 | -0.49 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,213,515 | 3,220,836 | +7,321 | 0.23 | 0.20 | -0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 52,404 | 58,484 | +6,080 | 0.31 | 0.29 | -0.02 | buy |
| B&I Capital AG | 150,980 | 155,730 | +4,750 | 1.39 | 1.35 | -0.04 | buy |
| Aurora Investment Counsel | 50,005 | 52,062 | +2,057 | 0.97 | 0.82 | -0.15 | buy |
| Brevan Howard Capital Management LP | 7,013 | 8,337 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 6,532 | 7,212 | +680 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 181,542 | 182,120 | +578 | 0.24 | 0.22 | -0.02 | buy |
| Bridge City Capital, LLC | 71,557 | 72,116 | +559 | 0.81 | 0.72 | -0.09 | buy |
| QSV Equity Investors LLC | 59,109 | 59,541 | +432 | 1.68 | 1.57 | -0.11 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,214 | 23,580 | +366 | 0.11 | 0.10 | -0.01 | buy |
| Intrua Financial, LLC | 18,149 | 18,405 | +256 | 0.08 | 0.08 | -0.00 | buy |
| Essex Financial Services, Inc. | 22,804 | 22,930 | +126 | 0.07 | 0.06 | -0.01 | buy |
| SRH ADVISORS, LLC | 3,608 | 3,665 | +57 | 0.04 | 0.03 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 390 | 323 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,614 | 30,484 | -130 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 8,852 | 8,504 | -348 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 13,852 | 12,911 | -941 | 0.06 | 0.04 | -0.02 | sell |
| Legato Capital Management LLC | 60,094 | 57,636 | -2,458 | 0.23 | 0.19 | -0.04 | sell |
| Dean Capital Management | 38,375 | 35,917 | -2,458 | 0.69 | 0.57 | -0.12 | sell |
| GW&K Investment Management, LLC | 123,502 | 119,877 | -3,625 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 148,137 | 143,008 | -5,129 | 0.03 | 0.03 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 113,370 | 104,904 | -8,466 | 0.47 | 0.39 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 40,894 | 31,220 | -9,674 | 0.02 | 0.02 | -0.00 | sell |