| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | 624,326 | 887,956 | +263,630 | 1.61 | 1.94 | +0.33 | buy |
| COOKE & BIELER LP | 716,994 | 902,874 | +185,880 | 0.72 | 0.83 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 275,888 | 437,273 | +161,385 | 1.51 | 1.46 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 605,536 | 729,242 | +123,706 | 0.04 | 0.04 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 165,740 | 220,528 | +54,788 | 0.99 | 1.17 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 853,251 | 892,018 | +38,767 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 11,277 | 45,255 | +33,978 | 0.05 | 0.19 | +0.14 | buy |
| PGGM Investments | 503,530 | 530,200 | +26,670 | 0.70 | 0.65 | -0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 636,914 | 654,971 | +18,057 | 0.80 | 0.70 | -0.09 | buy |
| Penn Capital Management Company, LLC | 121,747 | 139,314 | +17,567 | 1.25 | 1.24 | -0.00 | buy |
| Holocene Advisors, LP | 33,143 | 48,171 | +15,028 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 3,000 | 5,618 | +2,618 | 0.06 | 0.09 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,577 | 52,116 | +2,539 | 0.11 | 0.11 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,880 | 26,031 | +2,151 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,378 | 6,332 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Greystone Financial Group, LLC | 6,607 | 7,772 | +1,165 | 0.12 | 0.13 | +0.01 | buy |
| Golden State Equity Partners | 2,177 | 3,229 | +1,052 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,201 | 112,144 | +943 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 6,868 | 7,588 | +720 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 15,103 | 15,651 | +548 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,746 | 4,952 | +206 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,466 | 30,590 | +124 | 1.49 | 1.32 | -0.17 | buy |
| Norinchukin Bank, The | 2,645 | 2,765 | +120 | 0.01 | 0.00 | -0.00 | buy |
| Summit Global Investments | 7,597 | 7,707 | +110 | 0.05 | 0.05 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 14,834 | 14,928 | +94 | 0.78 | 0.81 | +0.03 | buy |
| FIL Ltd | 929 | 1,003 | +74 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 2,730 | 2,783 | +53 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,034 | 1,078 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Full Sail Capital, LLC | 25,085 | 25,121 | +36 | 0.17 | 0.15 | -0.02 | buy |
| Global X Japan Co., Ltd. | 119 | 148 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 10 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 41 | 30 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 6,825 | 6,800 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 3,850 | 3,765 | -85 | 0.04 | 0.04 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 4,795 | 4,690 | -105 | 0.11 | 0.10 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 2,339 | 2,230 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Trust Co | 16,371 | 16,237 | -134 | 0.20 | 0.18 | -0.02 | sell |
| Groupe la Francaise | 5,343 | 5,175 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 1,235 | 1,049 | -186 | 0.12 | 0.15 | +0.02 | sell |
| Asset Management One Co., Ltd. | 87,048 | 86,849 | -199 | 0.03 | 0.03 | -0.00 | sell |
| WESTPAC BANKING CORP | 25,857 | 25,357 | -500 | 0.18 | 0.17 | -0.01 | sell |
| Employees Retirement System of Texas | 56,912 | 56,382 | -530 | 0.05 | 0.05 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 8,834 | 7,766 | -1,068 | 0.03 | 0.02 | -0.01 | sell |
| Schubert & Co | 5,424 | 4,342 | -1,082 | 0.38 | 0.27 | -0.11 | sell |
| IFM Investors Pty Ltd | 13,503 | 11,781 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,285 | 4,512 | -1,773 | 0.07 | 0.04 | -0.03 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 42,657 | 39,688 | -2,969 | 1.03 | 0.93 | -0.10 | sell |
| EMERALD ADVISERS, LLC | 175,883 | 172,878 | -3,005 | 0.71 | 0.71 | +0.00 | sell |
| BRUNI J V & CO /CO | 511,209 | 508,187 | -3,022 | 6.04 | 5.40 | -0.64 | sell |
| RFG - Bristol Wealth Advisors, LLC | 11,850 | 8,538 | -3,312 | 0.41 | 0.26 | -0.14 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 65,780 | 61,180 | -4,600 | 0.07 | 0.06 | -0.01 | sell |
| Phocas Financial Corp. | 89,719 | 84,888 | -4,831 | 1.25 | 1.19 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 966,543 | 960,326 | -6,217 | 1.06 | 0.97 | -0.09 | sell |
| Alberta Investment Management Corp | 30,899 | 20,842 | -10,057 | 0.02 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 570,544 | 559,497 | -11,047 | 0.26 | 0.23 | -0.03 | sell |
| Copeland Capital Management, LLC | 337,164 | 322,323 | -14,841 | 0.65 | 0.59 | -0.06 | sell |
| AEW CAPITAL MANAGEMENT L P | 227,856 | 208,966 | -18,890 | 1.15 | 0.93 | -0.22 | sell |
| Knights of Columbus Asset Advisors LLC | 39,765 | 15,272 | -24,493 | 0.27 | 0.10 | -0.18 | sell |
| WS MANAGEMENT LLLP | 199,195 | 155,835 | -43,360 | 3.21 | 2.41 | -0.80 | sell |
| Sophron Capital Management L.P. | 77,281 | 31,887 | -45,394 | 3.19 | 0.99 | -2.20 | sell |
| Adelante Capital Management LLC | 348,890 | 302,992 | -45,898 | 2.40 | 2.10 | -0.31 | sell |
| DigitalBridge Group, Inc. | 117,100 | 62,100 | -55,000 | 0.87 | 0.46 | -0.42 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,000 | 50,000 | -80,000 | 0.02 | 0.01 | -0.02 | sell |
| South Street Advisors LLC | 113,676 | 21,969 | -91,707 | 1.82 | 0.33 | -1.49 | sell |
| Waterfront Capital Partners, LLC | 200,925 | 95,736 | -105,189 | 3.85 | 1.50 | -2.35 | sell |