| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 144,897 | 1,002,178 | +857,281 | 0.02 | 0.10 | +0.09 | buy |
| River Road Asset Management, LLC | 1,079,384 | 1,751,510 | +672,126 | 0.18 | 0.32 | +0.14 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 367,518 | 487,559 | +120,041 | 0.40 | 0.41 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 287,931 | 358,681 | +70,750 | 0.16 | 0.19 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 631,237 | 645,140 | +13,903 | 0.16 | 0.18 | +0.02 | buy |
| Hilton Capital Management, LLC | 158,061 | 165,860 | +7,799 | 0.18 | 0.19 | +0.01 | buy |
| MACQUARIE GROUP LTD | 102,278 | 106,471 | +4,193 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 16,602 | 19,248 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 21,990 | 23,090 | +1,100 | 0.06 | 0.06 | -0.01 | buy |
| Investment Research & Advisory Group, Inc. | 25,319 | 25,587 | +268 | 0.13 | 0.13 | +0.00 | buy |
| Keel Point, LLC | 17,232 | 17,316 | +84 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 249 | 259 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,398 | 17,351 | -47 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 27,232 | 27,100 | -132 | 0.10 | 0.10 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,062 | 52,925 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 10,485 | 10,178 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 97,104 | 96,631 | -473 | 0.82 | 0.75 | -0.07 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 91,320 | 90,813 | -507 | 0.04 | 0.04 | +0.00 | sell |
| IFM Investors Pty Ltd | 39,060 | 38,450 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 62,057 | 61,363 | -694 | 0.02 | 0.02 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 48,995 | 47,801 | -1,194 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,000 | 55,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 329,446 | 326,982 | -2,464 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 79,990 | 77,490 | -2,500 | 0.13 | 0.13 | -0.00 | sell |
| Focus Financial Network, Inc. | 40,981 | 38,476 | -2,505 | 0.02 | 0.02 | -0.00 | sell |
| Pointe Capital Management LLC | 29,565 | 26,965 | -2,600 | 0.22 | 0.20 | -0.02 | sell |
| Slocum, Gordon & Co LLP | 96,355 | 89,101 | -7,254 | 0.98 | 0.99 | +0.01 | sell |
| Phocas Financial Corp. | 283,010 | 268,847 | -14,163 | 0.66 | 0.62 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 1,055,551 | 1,024,729 | -30,822 | 0.55 | 0.47 | -0.08 | sell |
| Retirement Systems of Alabama | 290,366 | 243,344 | -47,022 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 99,066 | 23,941 | -75,125 | 1.09 | 0.24 | -0.84 | sell |
| Vanderbilt University | 105,598 | 16,186 | -89,412 | 0.30 | 0.04 | -0.26 | sell |
| Long Pond Capital, LP | 5,727,238 | 5,127,246 | -599,992 | 8.15 | 8.23 | +0.08 | sell |