| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 75,226 | 549,121 | +473,895 | 0.11 | 0.75 | +0.65 | buy |
| REINHART PARTNERS, LLC. | 246,270 | 383,026 | +136,756 | 1.44 | 1.56 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 225,000 | +110,000 | 0.02 | 0.04 | +0.02 | buy |
| Copeland Capital Management, LLC | 236,234 | 343,503 | +107,269 | 0.44 | 0.64 | +0.20 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 552,346 | 611,031 | +58,685 | 0.70 | 0.75 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,292 | 52,058 | +44,766 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,249 | 106,609 | +38,360 | 0.01 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 20,412 | 51,912 | +31,500 | 0.02 | 0.05 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 212,430 | 236,520 | +24,090 | 0.23 | 0.24 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,572 | 25,061 | +21,489 | 0.07 | 0.34 | +0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,041 | 46,036 | +10,995 | 0.07 | 0.11 | +0.03 | buy |
| WESTPAC BANKING CORP | 20,973 | 30,798 | +9,825 | 0.17 | 0.22 | +0.06 | buy |
| Penn Capital Management Company, LLC | 120,232 | 128,671 | +8,439 | 1.14 | 1.27 | +0.13 | buy |
| BAMCO INC /NY/ | 38,149 | 42,473 | +4,324 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,104 | 6,211 | +4,107 | 0.09 | 0.26 | +0.17 | buy |
| FORA Capital, LLC | 7,276 | 10,823 | +3,547 | 0.09 | 0.14 | +0.05 | buy |
| Greystone Financial Group, LLC | 4,361 | 6,387 | +2,026 | 0.09 | 0.12 | +0.04 | buy |
| Summit Global Investments | 6,017 | 7,444 | +1,427 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 4,755 | 6,167 | +1,412 | 0.02 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,221 | 3,503 | +1,282 | 0.07 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 11,140 | 12,111 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,529 | 11,414 | +885 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 12,498 | 12,966 | +468 | 0.20 | 0.17 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,881 | 18,310 | +429 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,308 | 4,676 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,510 | 3,855 | +345 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,136 | 30,311 | +175 | 1.54 | 1.54 | -0.00 | buy |
| UniSuper Management Pty Ltd | 16,400 | 16,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,558 | 1,656 | +98 | 0.08 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,549 | 6,638 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 149 | 207 | +58 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 37 | 45 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 13,534 | 13,530 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 2,732 | 2,707 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 137 | 107 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 83 | 40 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,042 | 643 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Amica Retiree Medical Trust | 1,925 | 1,235 | -690 | 0.19 | 0.11 | -0.08 | sell |
| Diversified Trust Co | 7,997 | 7,231 | -766 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 11,159 | 10,307 | -852 | 0.04 | 0.04 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 24,470 | 23,269 | -1,201 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 134,474 | 132,663 | -1,811 | 0.56 | 0.55 | -0.01 | sell |
| Asset Management One Co., Ltd. | 87,757 | 85,558 | -2,199 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,500 | 10,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 32,491 | 29,867 | -2,624 | 0.48 | 0.49 | +0.01 | sell |
| South Street Advisors LLC | 102,515 | 99,855 | -2,660 | 1.55 | 1.63 | +0.07 | sell |
| Alberta Investment Management Corp | 33,609 | 30,899 | -2,710 | 0.04 | 0.03 | -0.01 | sell |
| BRUNI J V & CO /CO | 512,497 | 509,611 | -2,886 | 6.37 | 6.09 | -0.28 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 650,392 | 646,958 | -3,434 | 0.28 | 0.28 | +0.00 | sell |
| BAILARD, INC. | 6,600 | 2,400 | -4,200 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 979,155 | 974,223 | -4,932 | 1.06 | 1.07 | +0.01 | sell |
| Phocas Financial Corp. | 96,465 | 90,528 | -5,937 | 0.04 | 0.04 | -0.00 | sell |
| Greenland Capital Management LP | 22,000 | 16,000 | -6,000 | 0.47 | 0.31 | -0.16 | sell |
| Adelante Capital Management LLC | 287,989 | 280,595 | -7,394 | 0.00 | 1.94 | +1.94 | sell |
| APG Asset Management US Inc. | 285,800 | 277,693 | -8,107 | 0.16 | 0.20 | +0.04 | sell |
| Harbour Capital Advisors, LLC | 13,826 | 5,680 | -8,146 | 0.32 | 0.15 | -0.18 | sell |
| Quadrature Capital Ltd | 10,817 | 2,571 | -8,246 | 0.02 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 19,261 | 8,641 | -10,620 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 124,528 | 111,387 | -13,141 | 0.65 | 0.62 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 76,590 | 62,542 | -14,048 | 0.32 | 0.46 | +0.14 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,896 | 13,213 | -14,683 | 0.01 | 0.01 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 83,258 | 39,765 | -43,493 | 0.54 | 0.28 | -0.26 | sell |
| Edgestream Partners, L.P. | 100,696 | 32,059 | -68,637 | 0.48 | 0.15 | -0.33 | sell |
| GW&K Investment Management, LLC | 476,287 | 372,564 | -103,723 | 0.43 | 0.34 | -0.09 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 460,198 | 306,075 | -154,123 | 2.91 | 1.79 | -1.12 | sell |
| AEW CAPITAL MANAGEMENT L P | 581,374 | 351,496 | -229,878 | 2.81 | 1.62 | -1.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,199,392 | 828,812 | -370,580 | 0.04 | 0.03 | -0.01 | sell |