| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Employees Retirement System of Texas | 38,000 | 113,000 | +75,000 | 0.02 | 0.04 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,481 | 113,370 | +49,889 | 0.29 | 0.47 | +0.18 | buy |
| Greenland Capital Management LP | 103,115 | 126,000 | +22,885 | 0.34 | 0.57 | +0.23 | buy |
| Asset Management One Co., Ltd. | 124,584 | 145,589 | +21,005 | 0.02 | 0.02 | +0.00 | buy |
| B&I Capital AG | 135,980 | 150,980 | +15,000 | 1.36 | 1.39 | +0.03 | buy |
| Legato Capital Management LLC | 47,135 | 60,094 | +12,959 | 0.19 | 0.23 | +0.04 | buy |
| Dean Capital Management | 25,416 | 38,375 | +12,959 | 0.53 | 0.69 | +0.16 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,736 | 23,214 | +12,478 | 0.05 | 0.11 | +0.06 | buy |
| Bridge City Capital, LLC | 63,157 | 71,557 | +8,400 | 0.89 | 0.81 | -0.08 | buy |
| Pensionfund DSM Netherlands | 29,000 | 32,000 | +3,000 | 0.56 | 0.56 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,561 | 13,852 | +2,291 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,984 | 29,595 | +1,611 | 0.17 | 0.17 | +0.00 | buy |
| Intrua Financial, LLC | 16,935 | 18,149 | +1,214 | 0.09 | 0.08 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,995 | 7,012 | +1,017 | 0.10 | 0.13 | +0.03 | buy |
| Aurora Investment Counsel | 49,384 | 50,005 | +621 | 0.91 | 0.97 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 147,603 | 148,137 | +534 | 0.04 | 0.03 | -0.00 | buy |
| Core Wealth Advisors, Inc. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 26,355 | 26,349 | -6 | 0.31 | 0.30 | -0.01 | sell |
| LGT Financial Advisors LLC | 284 | 85 | -199 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 9,067 | 8,852 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,846 | 30,614 | -232 | 0.05 | 0.05 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 622 | 390 | -232 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 54,124 | 52,404 | -1,720 | 0.33 | 0.31 | -0.02 | sell |
| GW&K Investment Management, LLC | 128,582 | 123,502 | -5,080 | 0.04 | 0.03 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 13,717 | 6,532 | -7,185 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,329 | 26,659 | -17,670 | 0.03 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 204,708 | 181,542 | -23,166 | 0.27 | 0.24 | -0.03 | sell |
| Moran Wealth Management, LLC | 108,743 | 54,260 | -54,483 | 0.12 | 0.06 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,320,828 | 3,213,515 | -107,313 | 0.26 | 0.23 | -0.03 | sell |
| Boston Partners | 175,092 | 31,386 | -143,706 | 0.01 | 0.00 | -0.01 | sell |