| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfront Capital Partners, LLC | 35,000 | 200,925 | +165,925 | 0.52 | 3.85 | +3.33 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 22,300 | 165,740 | +143,440 | 0.14 | 0.99 | +0.85 | buy |
| Adelante Capital Management LLC | 280,595 | 348,890 | +68,295 | 1.94 | 2.40 | +0.46 | buy |
| EMERALD ADVISERS, LLC | 132,663 | 175,883 | +43,220 | 0.55 | 0.71 | +0.16 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 611,031 | 636,914 | +25,883 | 0.75 | 0.80 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 828,812 | 853,251 | +24,439 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 32,059 | 52,410 | +20,351 | 0.15 | 0.23 | +0.08 | buy |
| Gillson Capital LP | 101,201 | 117,895 | +16,694 | 91.76 | 1.11 | -90.65 | buy |
| South Street Advisors LLC | 99,855 | 113,676 | +13,821 | 1.63 | 1.82 | +0.19 | buy |
| Employees Retirement System of Texas | 51,912 | 56,912 | +5,000 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,609 | 111,201 | +4,592 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,036 | 49,577 | +3,541 | 0.11 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 12,111 | 15,103 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 509,611 | 511,209 | +1,598 | 6.09 | 6.04 | -0.05 | buy |
| Asset Management One Co., Ltd. | 85,558 | 87,048 | +1,490 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,414 | 12,482 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 2,301 | 3,088 | +787 | 0.04 | 0.06 | +0.02 | buy |
| Metis Global Partners, LLC | 6,167 | 6,868 | +701 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 7,231 | 7,907 | +676 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,269 | 23,880 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 3,500 | 3,920 | +420 | 0.12 | 0.08 | -0.03 | buy |
| FIL Ltd | 643 | 929 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Greystone Financial Group, LLC | 6,387 | 6,607 | +220 | 0.12 | 0.12 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,311 | 30,466 | +155 | 1.54 | 1.49 | -0.04 | buy |
| Summit Global Investments | 7,444 | 7,597 | +153 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,676 | 4,746 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 107 | 119 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 45 | 41 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,855 | 3,850 | -5 | 0.04 | 0.04 | +0.00 | sell |
| Quadrature Capital Ltd | 2,571 | 2,564 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 26 | 16 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 72 | 48 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 1,965 | 1,940 | -25 | 0.04 | 0.04 | -0.00 | sell |
| IFM Investors Pty Ltd | 13,530 | 13,503 | -27 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,656 | 1,611 | -45 | 0.08 | 0.07 | -0.01 | sell |
| Norinchukin Bank, The | 2,707 | 2,645 | -62 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,399 | 1,299 | -100 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 165 | 18 | -147 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 2,616 | 2,339 | -277 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 15,168 | 14,834 | -334 | 0.81 | 0.78 | -0.03 | sell |
| Phocas Financial Corp. | 90,528 | 89,719 | -809 | 0.04 | 1.25 | +1.21 | sell |
| Harbour Capital Advisors, LLC | 5,680 | 4,795 | -885 | 0.15 | 0.11 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 3,503 | 2,457 | -1,046 | 0.09 | 0.17 | +0.08 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 43,920 | 42,657 | -1,263 | 1.06 | 1.03 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 10,307 | 8,834 | -1,473 | 0.04 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,826 | 3,666 | -2,160 | 0.14 | 0.07 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,638 | 4,378 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 9,498 | 7,087 | -2,411 | 0.25 | 0.16 | -0.08 | sell |
| Perpetual Ltd | 8,641 | 5,281 | -3,360 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 111,387 | 107,561 | -3,826 | 0.62 | 0.68 | +0.06 | sell |
| WESTPAC BANKING CORP | 30,798 | 25,857 | -4,941 | 0.22 | 0.18 | -0.04 | sell |
| Copeland Capital Management, LLC | 343,503 | 337,164 | -6,339 | 0.64 | 0.65 | +0.01 | sell |
| Penn Capital Management Company, LLC | 128,671 | 121,747 | -6,924 | 1.27 | 1.25 | -0.02 | sell |
| GW&K Investment Management, LLC | 372,564 | 365,459 | -7,105 | 0.34 | 0.32 | -0.02 | sell |
| Holocene Advisors, LP | 40,657 | 33,143 | -7,514 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 974,223 | 966,543 | -7,680 | 1.07 | 1.06 | -0.01 | sell |
| Nebula Research & Development LLC | 12,966 | 3,573 | -9,393 | 0.17 | 0.04 | -0.12 | sell |
| BAMCO INC /NY/ | 42,473 | 31,297 | -11,176 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 16,000 | 3,000 | -13,000 | 0.31 | 0.06 | -0.25 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,061 | 11,237 | -13,824 | 0.34 | 0.17 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 642,631 | 605,536 | -37,095 | 0.04 | 0.04 | -0.00 | sell |
| PGGM Investments | 549,121 | 503,530 | -45,591 | 0.75 | 0.70 | -0.06 | sell |
| APG Asset Management US Inc. | 277,693 | 201,366 | -76,327 | 0.20 | 0.16 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 646,958 | 570,544 | -76,414 | 0.28 | 0.26 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 130,000 | -95,000 | 0.04 | 0.02 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 383,026 | 275,888 | -107,138 | 1.56 | 1.51 | -0.05 | sell |
| AEW CAPITAL MANAGEMENT L P | 351,496 | 227,856 | -123,640 | 1.62 | 1.15 | -0.47 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 236,520 | 65,780 | -170,740 | 0.24 | 0.07 | -0.17 | sell |