| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 604,784 | 746,145 | +141,361 | 2.16 | 2.60 | +0.44 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 436,271 | 467,146 | +30,875 | 0.49 | 0.51 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,660 | 41,860 | +25,200 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,072 | 32,000 | +22,928 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 383,595 | 399,518 | +15,923 | 1.81 | 1.73 | -0.08 | buy |
| Summit Global Investments | 5,105 | 19,366 | +14,261 | 0.03 | 0.11 | +0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 737,545 | 751,628 | +14,083 | 0.31 | 0.30 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,527 | 73,093 | +13,566 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,585 | 35,541 | +12,956 | 0.19 | 0.24 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,300 | 27,677 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 5,140 | 13,325 | +8,185 | 0.14 | 0.33 | +0.19 | buy |
| Employees Retirement System of Texas | 14,412 | 19,412 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 4,355 | 9,329 | +4,974 | 0.31 | 0.41 | +0.10 | buy |
| MQS Management LLC | 3,609 | 7,684 | +4,075 | 0.23 | 0.39 | +0.16 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,353 | 109,063 | +3,710 | 0.27 | 0.27 | +0.00 | buy |
| GW&K Investment Management, LLC | 531,067 | 534,642 | +3,575 | 0.47 | 0.45 | -0.02 | buy |
| Penn Capital Management Company, LLC | 169,172 | 172,653 | +3,481 | 1.53 | 1.48 | -0.05 | buy |
| FORA Capital, LLC | 4,218 | 7,196 | +2,978 | 0.06 | 0.05 | -0.00 | buy |
| BRUNI J V & CO /CO | 538,157 | 540,858 | +2,701 | 6.64 | 6.34 | -0.30 | buy |
| Perpetual Ltd | 19,911 | 21,791 | +1,880 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,819 | 10,925 | +1,106 | 0.16 | 0.11 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,729 | 9,829 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,751 | 3,246 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 3,150 | 3,501 | +351 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 11,941 | 12,279 | +338 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 16,100 | 16,400 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 47,399 | 47,695 | +296 | 0.40 | 0.36 | -0.03 | buy |
| Inspire Investing, LLC | 3,412 | 3,666 | +254 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 29,763 | 29,844 | +81 | 1.89 | 1.76 | -0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 15 | 89 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 44,276 | 44,296 | +20 | 0.38 | 0.34 | -0.04 | buy |
| EMERALD ADVISERS, LLC | 139,047 | 139,051 | +4 | 0.57 | 0.56 | -0.00 | buy |
| AdvisorShares Investments LLC | 2,100 | 2,000 | -100 | 0.06 | 0.04 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 16,218 | 16,096 | -122 | 0.08 | 0.06 | -0.01 | sell |
| Heritage Trust Co | 16,744 | 16,488 | -256 | 0.23 | 0.21 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,034 | 7,721 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 137,645 | 137,291 | -354 | 1.75 | 1.66 | -0.09 | sell |
| Knott David M Jr | 12,400 | 12,000 | -400 | 0.46 | 0.38 | -0.08 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,090 | 5,082 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 96,377 | 95,204 | -1,173 | 0.04 | 0.04 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 15,546 | 14,242 | -1,304 | 0.07 | 0.06 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 48,350 | 46,585 | -1,765 | 1.45 | 1.22 | -0.22 | sell |
| Brandywine Global Investment Management, LLC | 68,213 | 65,889 | -2,324 | 0.05 | 0.05 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,831 | 9,297 | -3,534 | 0.02 | 0.02 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 4,737 | 97 | -4,640 | 0.08 | 0.00 | -0.08 | sell |
| Liberty Mutual Group Asset Management Inc. | 24,596 | 19,845 | -4,751 | 0.58 | 0.46 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,112,184 | 1,105,462 | -6,722 | 1.09 | 1.07 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 48,219 | 25,000 | -23,219 | 0.34 | 0.12 | -0.22 | sell |
| APG Asset Management US Inc. | 371,315 | 335,800 | -35,515 | 0.28 | 0.25 | -0.03 | sell |
| Hudson Bay Capital Management LP | 83,543 | 34,023 | -49,520 | 0.08 | 0.03 | -0.05 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 479,621 | 419,030 | -60,591 | 2.45 | 2.10 | -0.35 | sell |
| Adelante Capital Management LLC | 265,130 | 182,558 | -82,572 | 2.17 | 1.23 | -0.94 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,608 | 117,342 | -88,266 | 0.11 | 0.06 | -0.05 | sell |
| Waterfront Capital Partners, LLC | 301,145 | 130,000 | -171,145 | 2.35 | 1.10 | -1.25 | sell |