| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 729,242 | 1,048,888 | +319,646 | 0.04 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 622,173 | 845,094 | +222,921 | 0.11 | 0.15 | +0.05 | buy |
| PGGM Investments | 530,200 | 741,834 | +211,634 | 0.65 | 1.27 | +0.62 | buy |
| REINHART PARTNERS, LLC. | 437,273 | 595,284 | +158,011 | 1.46 | 2.01 | +0.55 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,353 | 56,144 | +54,791 | 0.00 | 0.17 | +0.16 | buy |
| Waterfront Capital Partners, LLC | 95,736 | 129,935 | +34,199 | 1.50 | 3.14 | +1.64 | buy |
| APG Asset Management US Inc. | 201,366 | 226,742 | +25,376 | 0.14 | 0.17 | +0.03 | buy |
| Penn Capital Management Company, LLC | 139,314 | 159,474 | +20,160 | 1.24 | 1.36 | +0.12 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 654,971 | 674,269 | +19,298 | 0.70 | 0.78 | +0.08 | buy |
| BRUNI J V & CO /CO | 508,187 | 521,810 | +13,623 | 5.40 | 5.42 | +0.02 | buy |
| COOKE & BIELER LP | 902,874 | 913,608 | +10,734 | 0.83 | 0.90 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 172,878 | 179,547 | +6,669 | 0.71 | 0.65 | -0.06 | buy |
| Hamlin Capital Management, LLC | 887,956 | 894,486 | +6,530 | 1.94 | 2.04 | +0.10 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 27,200 | 32,499 | +5,299 | 0.16 | 0.19 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,952 | 9,211 | +4,259 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 5,618 | 9,822 | +4,204 | 0.09 | 0.12 | +0.04 | buy |
| Metis Global Partners, LLC | 7,588 | 9,929 | +2,341 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 15,651 | 17,692 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,391 | 8,320 | +1,929 | 0.08 | 0.11 | +0.03 | buy |
| Asset Management One Co., Ltd. | 86,849 | 88,049 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 220,528 | 221,620 | +1,092 | 1.17 | 1.18 | +0.01 | buy |
| Groupe la Francaise | 5,175 | 6,017 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,765 | 3,968 | +203 | 0.04 | 0.04 | +0.00 | buy |
| Greystone Financial Group, LLC | 7,772 | 7,964 | +192 | 0.13 | 0.13 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,792 | 2,967 | +175 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,590 | 30,752 | +162 | 1.32 | 1.33 | +0.01 | buy |
| Texas Yale Capital Corp. | 6,800 | 6,950 | +150 | 0.03 | 0.02 | -0.00 | buy |
| Golden State Equity Partners | 3,229 | 3,371 | +142 | 0.06 | 0.06 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 500 | 600 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 2,765 | 2,859 | +94 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,003 | 1,083 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,800 | 3,870 | +70 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,911 | 9,979 | +68 | 0.14 | 0.15 | +0.01 | buy |
| Global X Japan Co., Ltd. | 148 | 195 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30 | 66 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 84,888 | 84,862 | -26 | 1.19 | 1.20 | +0.01 | sell |
| Summit Global Investments | 7,707 | 7,668 | -39 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 2,230 | 2,167 | -63 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,078 | 1,005 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Trust Co | 16,237 | 16,152 | -85 | 0.18 | 0.18 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 14,928 | 14,730 | -198 | 0.81 | 0.77 | -0.04 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 39,688 | 39,454 | -234 | 0.93 | 0.86 | -0.07 | sell |
| Harbour Capital Advisors, LLC | 4,690 | 4,355 | -335 | 0.10 | 0.09 | -0.00 | sell |
| Perpetual Ltd | 5,281 | 4,911 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 7,766 | 7,122 | -644 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 15,272 | 14,515 | -757 | 0.10 | 0.09 | -0.01 | sell |
| Vanderbilt University | 5,098 | 4,261 | -837 | 0.09 | 0.08 | -0.01 | sell |
| Schubert & Co | 4,342 | 2,722 | -1,620 | 0.27 | 0.19 | -0.08 | sell |
| RFG - Bristol Wealth Advisors, LLC | 8,538 | 6,849 | -1,689 | 0.26 | 0.21 | -0.05 | sell |
| Resona Asset Management Co.,Ltd. | 26,031 | 24,096 | -1,935 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 11,781 | 9,456 | -2,325 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 56,382 | 53,939 | -2,443 | 0.05 | 0.04 | -0.00 | sell |
| Garda Capital Partners LP | 5,047 | 2,317 | -2,730 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 48,171 | 43,913 | -4,258 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 13,123 | 7,169 | -5,954 | 0.01 | 0.01 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 15,802 | 9,017 | -6,785 | 0.04 | 0.02 | -0.02 | sell |
| WESTPAC BANKING CORP | 25,357 | 18,423 | -6,934 | 0.17 | 0.12 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 107,561 | 99,556 | -8,005 | 0.70 | 0.60 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,116 | 42,475 | -9,641 | 0.11 | 0.10 | -0.01 | sell |
| Full Sail Capital, LLC | 25,121 | 13,945 | -11,176 | 0.15 | 0.08 | -0.07 | sell |
| AEW CAPITAL MANAGEMENT L P | 208,966 | 188,824 | -20,142 | 0.93 | 0.98 | +0.05 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 61,180 | 38,294 | -22,886 | 0.06 | 0.04 | -0.02 | sell |
| Copeland Capital Management, LLC | 322,323 | 298,633 | -23,690 | 0.59 | 0.61 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 45,255 | 16,026 | -29,229 | 0.19 | 0.07 | -0.12 | sell |
| GW&K Investment Management, LLC | 354,923 | 323,293 | -31,630 | 0.30 | 0.29 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 10,000 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| Adelante Capital Management LLC | 302,992 | 260,178 | -42,814 | 2.10 | 0.00 | -2.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 892,018 | 840,046 | -51,972 | 0.03 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 559,497 | 499,947 | -59,550 | 0.23 | 0.23 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 101,300 | 39,300 | -62,000 | 0.07 | 0.03 | -0.04 | sell |