| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 81,668 | 197,776 | +116,108 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,802 | 70,911 | +64,109 | 0.09 | 0.04 | -0.05 | buy |
| New Age Alpha Advisors, LLC | 22,362 | 58,291 | +35,929 | 0.03 | 0.07 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 48,371 | 56,756 | +8,385 | 0.04 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,870 | 19,121 | +8,251 | 0.05 | 0.07 | +0.02 | buy |
| Castellan Group | 98,341 | 106,368 | +8,027 | 0.86 | 0.54 | -0.32 | buy |
| EntryPoint Capital, LLC | 9,889 | 16,957 | +7,068 | 0.14 | 0.23 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 10,639 | 17,140 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 109,832 | 114,792 | +4,960 | 0.74 | 0.63 | -0.11 | buy |
| Asset Management One Co., Ltd. | 142,565 | 147,212 | +4,647 | 0.02 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 11,881 | 14,409 | +2,528 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 10,367 | 12,452 | +2,085 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 6,416 | 8,421 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 20,064 | 21,781 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 18,051 | 18,965 | +914 | 0.09 | 0.08 | -0.01 | buy |
| UniSuper Management Pty Ltd | 13,900 | 14,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 15,065 | 15,590 | +525 | 0.13 | 0.11 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 11,251 | 11,378 | +127 | 0.04 | 0.04 | -0.00 | buy |
| SRH ADVISORS, LLC | 3,904 | 3,970 | +66 | 0.04 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 871 | 875 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 990 | 922 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 60,123 | 59,758 | -365 | 0.31 | 0.25 | -0.06 | sell |
| Essex Financial Services, Inc. | 15,591 | 14,637 | -954 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 47,764 | 46,647 | -1,117 | 0.14 | 0.11 | -0.03 | sell |
| Bridge City Capital, LLC | 84,409 | 83,226 | -1,183 | 0.79 | 0.65 | -0.14 | sell |
| QSV Equity Investors LLC | 57,902 | 56,681 | -1,221 | 1.87 | 1.63 | -0.24 | sell |
| Resona Asset Management Co.,Ltd. | 21,993 | 20,321 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 271,867 | 270,117 | -1,750 | 0.29 | 0.26 | -0.02 | sell |
| IFM Investors Pty Ltd | 10,131 | 8,320 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 86,881 | 84,601 | -2,280 | 0.04 | 0.03 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 112,419 | 109,503 | -2,916 | 0.23 | 0.19 | -0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 10,796 | 7,851 | -2,945 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 101,366 | 97,316 | -4,050 | 0.03 | 0.02 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 45,454 | 40,825 | -4,629 | 0.14 | 0.11 | -0.02 | sell |
| INGALLS & SNYDER LLC | 182,885 | 175,474 | -7,411 | 0.19 | 0.17 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 225,725 | 216,649 | -9,076 | 0.05 | 0.04 | -0.01 | sell |
| B&I Capital AG | 192,680 | 171,330 | -21,350 | 1.95 | 1.61 | -0.34 | sell |
| Legato Capital Management LLC | 55,725 | 21,425 | -34,300 | 0.23 | 0.07 | -0.16 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,301 | 19,762 | -77,539 | 0.45 | 0.08 | -0.37 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 911,168 | 472,507 | -438,661 | 0.43 | 0.20 | -0.24 | sell |