| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 581,701 | 681,231 | +99,530 | 0.29 | 0.36 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 139,986 | 226,096 | +86,110 | 0.03 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 9,896 | 13,759 | +3,863 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 9,717 | 12,692 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 8,037 | 9,572 | +1,535 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,241 | 20,330 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 84,291 | 85,047 | +756 | 0.74 | 0.68 | -0.05 | buy |
| Asset Management One Co., Ltd. | 138,369 | 138,713 | +344 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,274 | 7,561 | +287 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 57,820 | 58,024 | +204 | 1.72 | 1.68 | -0.04 | buy |
| Clear Creek Financial Management, LLC | 9,058 | 9,158 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 19,432 | 19,488 | +56 | 0.06 | 0.07 | +0.01 | buy |
| SRH ADVISORS, LLC | 3,787 | 3,842 | +55 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,646 | 29,459 | -187 | 0.04 | 0.04 | -0.00 | sell |
| Intrua Financial, LLC | 18,373 | 18,161 | -212 | 0.09 | 0.09 | -0.01 | sell |
| ALPS ADVISORS INC | 10,037 | 9,627 | -410 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 58,793 | 57,673 | -1,120 | 0.31 | 0.29 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 48,315 | 46,859 | -1,456 | 0.46 | 0.43 | -0.03 | sell |
| Nebula Research & Development LLC | 14,400 | 12,696 | -1,704 | 0.05 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 290,202 | 286,281 | -3,921 | 0.27 | 0.28 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 122,402 | 114,504 | -7,898 | 0.24 | 0.21 | -0.02 | sell |
| GW&K Investment Management, LLC | 110,872 | 102,912 | -7,960 | 0.03 | 0.03 | -0.00 | sell |
| INGALLS & SNYDER LLC | 195,934 | 185,903 | -10,031 | 0.24 | 0.22 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,262 | 16,804 | -10,458 | 0.06 | 1.71 | +1.65 | sell |
| Pensionfund DSM Netherlands | 58,000 | 47,000 | -11,000 | 0.85 | 0.88 | +0.03 | sell |
| Boston Partners | 86,195 | 68,914 | -17,281 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 75,930 | 46,489 | -29,441 | 0.30 | 0.18 | -0.12 | sell |
| Dean Capital Management | 85,258 | 39,392 | -45,866 | 1.15 | 0.51 | -0.65 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,797,522 | 3,729,972 | -67,550 | 0.27 | 0.26 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 260,000 | 187,500 | -72,500 | 0.31 | 0.19 | -0.12 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 160,299 | 79,375 | -80,924 | 0.69 | 0.34 | -0.35 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.39 | 0.18 | -0.22 | sell |