| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 24,851 | 423,830 | +398,979 | 0.23 | 4.60 | +4.37 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 780,153 | 851,474 | +71,321 | 0.75 | 1.03 | +0.29 | buy |
| Hodges Capital Management Inc. | 37,508 | 59,707 | +22,199 | 0.29 | 0.51 | +0.22 | buy |
| REINHART PARTNERS, LLC. | 699,112 | 710,878 | +11,766 | 1.85 | 2.09 | +0.23 | buy |
| TECTONIC ADVISORS LLC | 6,827 | 15,361 | +8,534 | 0.03 | 0.09 | +0.06 | buy |
| Asset Management One Co., Ltd. | 87,241 | 91,807 | +4,566 | 0.02 | 0.03 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,305 | 6,355 | +2,050 | 0.08 | 0.15 | +0.08 | buy |
| First Eagle Investment Management, LLC | 8,992 | 10,208 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,867 | 7,744 | +877 | 0.04 | 0.05 | +0.01 | buy |
| Symmetry Partners, LLC | 4,221 | 5,089 | +868 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 21,251 | 21,983 | +732 | 0.07 | 0.08 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 5,033 | 5,414 | +381 | 0.11 | 0.15 | +0.04 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,307 | 2,469 | +162 | 0.03 | 0.03 | +0.01 | buy |
| Hazelview Securities Inc. | 5,940 | 6,000 | +60 | 0.10 | 0.11 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 4,858 | 4,889 | +31 | 0.12 | 0.15 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,363 | 12,355 | -8 | 0.15 | 0.18 | +0.03 | sell |
| Gilman Hill Asset Management, LLC | 107,089 | 107,071 | -18 | 1.49 | 1.88 | +0.39 | sell |
| Global X Japan Co., Ltd. | 143 | 115 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 16,507 | 16,457 | -50 | 0.04 | 0.05 | +0.01 | sell |
| Norinchukin Bank, The | 2,792 | 2,728 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Trust Co | 16,052 | 15,908 | -144 | 0.15 | 0.18 | +0.03 | sell |
| Dakota Wealth Management | 7,595 | 7,230 | -365 | 0.02 | 0.02 | +0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 32,302 | 31,901 | -401 | 0.16 | 0.21 | +0.05 | sell |
| Taylor Frigon Capital Management LLC | 18,105 | 17,533 | -572 | 0.95 | 1.05 | +0.10 | sell |
| LVZ, Inc. | 7,593 | 6,967 | -626 | 0.08 | 0.09 | +0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 38,061 | 37,401 | -660 | 0.47 | 0.63 | +0.16 | sell |
| FJ Capital Management LLC | 5,333 | 4,078 | -1,255 | 0.06 | 0.07 | +0.01 | sell |
| Phocas Financial Corp. | 67,745 | 64,311 | -3,434 | 0.98 | 1.15 | +0.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,572 | 43,637 | -3,935 | 0.16 | 0.18 | +0.02 | sell |
| CI INVESTMENTS INC. | 48,553 | 42,802 | -5,751 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 49,900 | 43,100 | -6,800 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,617 | 6,810 | -6,807 | 0.22 | 0.15 | -0.07 | sell |
| BRUNI J V & CO /CO | 517,533 | 509,964 | -7,569 | 4.99 | 5.98 | +1.00 | sell |
| MACQUARIE GROUP LTD | 93,692 | 82,950 | -10,742 | 0.05 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 21,398 | 8,870 | -12,528 | 0.06 | 0.03 | -0.03 | sell |
| COHEN & STEERS, INC. | 792,215 | 774,703 | -17,512 | 0.13 | 0.16 | +0.03 | sell |
| Copeland Capital Management, LLC | 263,807 | 245,684 | -18,123 | 0.54 | 0.65 | +0.11 | sell |
| Hamlin Capital Management, LLC | 1,027,519 | 984,218 | -43,301 | 2.29 | 2.84 | +0.56 | sell |
| SummitTX Capital, L.P. | 79,454 | 13,206 | -66,248 | 0.23 | 0.04 | -0.19 | sell |
| Land & Buildings Investment Management, LLC | 288,277 | 144,125 | -144,152 | 4.50 | 3.18 | -1.32 | sell |
| PGGM Investments | 658,425 | 241,645 | -416,780 | 1.07 | 0.76 | -0.30 | sell |