| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,224,129 | 3,797,522 | +573,393 | 0.21 | 0.27 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 160,000 | 260,000 | +100,000 | 0.17 | 0.31 | +0.14 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 86,695 | 122,402 | +35,707 | 0.15 | 0.24 | +0.09 | buy |
| Dean Capital Management | 52,844 | 85,258 | +32,414 | 1.81 | 1.15 | -0.66 | buy |
| INGALLS & SNYDER LLC | 175,039 | 195,934 | +20,895 | 0.20 | 0.24 | +0.04 | buy |
| Bridge City Capital, LLC | 72,260 | 84,291 | +12,031 | 0.65 | 0.74 | +0.09 | buy |
| GraniteShares Advisors LLC | 65,978 | 75,631 | +9,653 | 0.59 | 1.63 | +1.04 | buy |
| Pensionfund DSM Netherlands | 53,000 | 58,000 | +5,000 | 0.75 | 0.85 | +0.09 | buy |
| Legato Capital Management LLC | 74,563 | 75,930 | +1,367 | 0.27 | 0.30 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 7,915 | 9,058 | +1,143 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 137,382 | 138,369 | +987 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 8,789 | 9,717 | +928 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,252 | 8,037 | +785 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 9,650 | 10,037 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 86,046 | 86,195 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 58,685 | 58,793 | +108 | 0.27 | 0.31 | +0.03 | buy |
| SRH ADVISORS, LLC | 3,727 | 3,787 | +60 | 0.03 | 0.04 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 323 | 52 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 18,710 | 18,373 | -337 | 0.08 | 0.09 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,151 | 29,646 | -505 | 0.04 | 0.04 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,952 | 19,241 | -711 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 141,381 | 139,986 | -1,395 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 113,772 | 110,872 | -2,900 | 0.03 | 0.03 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 12,993 | 9,896 | -3,097 | 0.04 | 0.04 | +0.00 | sell |
| FIL Ltd | 6,053 | 2,328 | -3,725 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 31,220 | 27,262 | -3,958 | 0.03 | 0.06 | +0.02 | sell |
| B&I Capital AG | 139,730 | 135,230 | -4,500 | 1.19 | 1.25 | +0.06 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 167,053 | 160,299 | -6,754 | 0.63 | 0.69 | +0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,427 | 12,276 | -11,151 | 0.10 | 0.12 | +0.01 | sell |