| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 3,092,577 | 4,291,891 | +1,199,314 | 2.13 | 4.04 | +1.91 | buy |
| Alyeska Investment Group, L.P. | 4,765,293 | 5,583,153 | +817,860 | 0.15 | 0.23 | +0.07 | buy |
| Hazelview Securities Inc. | 28,800 | 439,864 | +411,064 | 0.06 | 0.99 | +0.93 | buy |
| REINHART PARTNERS, LLC. | 3,402,232 | 3,663,227 | +260,995 | 1.12 | 1.31 | +0.19 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 616,651 | 829,064 | +212,413 | 0.51 | 0.84 | +0.33 | buy |
| Abundance Wealth Counselors | 92,414 | 187,398 | +94,984 | 0.15 | 0.19 | +0.04 | buy |
| Advisors Capital Management, LLC | 1,208,949 | 1,263,253 | +54,304 | 0.16 | 0.21 | +0.05 | buy |
| Asset Management One Co., Ltd. | 390,229 | 408,456 | +18,227 | 0.01 | 0.02 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 235,361 | 248,726 | +13,365 | 1.07 | 1.46 | +0.39 | buy |
| Sterling Investment Advisors, Ltd. | 15,425 | 28,525 | +13,100 | 0.03 | 0.07 | +0.04 | buy |
| Vert Asset Management LLC | 133,882 | 145,128 | +11,246 | 0.49 | 0.62 | +0.14 | buy |
| Seven Post Investment Office LP | 555,865 | 566,170 | +10,305 | 2.06 | 2.53 | +0.47 | buy |
| Berkeley Capital Partners, LLC | 163,933 | 170,871 | +6,938 | 0.44 | 0.55 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,797 | 66,392 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 15,279 | 20,242 | +4,963 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,891 | 18,300 | +2,409 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 33,633 | 35,918 | +2,285 | 0.09 | 0.12 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 97,037 | 98,674 | +1,637 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,601 | 2,404 | +803 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 241 | +240 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 46,758 | 46,985 | +227 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 300 | 500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 17,154 | 17,325 | +171 | 0.10 | 0.13 | +0.03 | buy |
| Abel Hall, LLC | 78,819 | 78,983 | +164 | 0.19 | 0.21 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 50,155 | 50,119 | -36 | 0.04 | 0.05 | +0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 27,325 | 27,250 | -75 | 0.20 | 0.27 | +0.07 | sell |
| Metis Global Partners, LLC | 74,635 | 74,410 | -225 | 0.02 | 0.03 | +0.01 | sell |
| Norinchukin Bank, The | 12,620 | 12,335 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 131,454 | 130,869 | -585 | 0.49 | 0.63 | +0.15 | sell |
| Patten Group, Inc. | 21,291 | 20,568 | -723 | 0.04 | 0.05 | +0.01 | sell |
| BFSG, LLC | 28,622 | 27,852 | -770 | 0.03 | 0.04 | +0.01 | sell |
| Dynamic Wealth Strategies, LLC | 803 | 3 | -800 | 0.01 | 0.00 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 169,175 | 167,350 | -1,825 | 0.11 | 0.14 | +0.03 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 26,726 | 20,401 | -6,325 | 0.07 | 0.07 | -0.00 | sell |
| Worth Venture Partners, LLC | 42,600 | 35,500 | -7,100 | 1.55 | 1.26 | -0.29 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 96,890 | 88,834 | -8,056 | 0.01 | 0.01 | +0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | 38,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 103,942 | 78,272 | -25,670 | 0.08 | 0.08 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,462,589 | 2,426,959 | -35,630 | 0.12 | 0.14 | +0.02 | sell |
| MACQUARIE GROUP LTD | 147,499 | 109,696 | -37,803 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 206,798 | 156,509 | -50,289 | 0.18 | 0.16 | -0.02 | sell |
| SummitTX Capital, L.P. | 92,950 | 11,132 | -81,818 | 0.03 | 0.00 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,779,511 | 4,679,920 | -99,591 | 1.58 | 1.94 | +0.36 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,051,517 | 16,939,780 | -111,737 | 0.66 | 0.73 | +0.07 | sell |
| Holocene Advisors, LP | 373,134 | 194,279 | -178,855 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 470,206 | 19,238 | -450,968 | 0.19 | 0.01 | -0.18 | sell |
| PGGM Investments | 3,872,569 | 3,313,846 | -558,723 | 0.78 | 1.28 | +0.50 | sell |
| BAUPOST GROUP LLC/MA | 7,780,800 | 6,830,230 | -950,570 | 1.74 | 1.98 | +0.24 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,424,647 | 822,464 | -1,602,183 | 0.09 | 0.04 | -0.05 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,962,583 | 5,170,246 | -1,792,337 | 3.15 | 2.89 | -0.26 | sell |
| Long Pond Capital, LP | 4,498,210 | 2,685,314 | -1,812,896 | 4.92 | 4.06 | -0.87 | sell |