| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53,595 | 329,311 | +275,716 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,773 | 79,397 | +66,624 | 0.02 | 0.08 | +0.07 | buy |
| Waterfront Capital Partners, LLC | 160,779 | 215,000 | +54,221 | 1.45 | 2.23 | +0.78 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,492 | 124,528 | +10,036 | 0.67 | 0.75 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,424 | 79,598 | +9,174 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,800 | 11,523 | +7,723 | 0.02 | 0.06 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,058 | 15,988 | +4,930 | 0.02 | 0.04 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 4,880 | 8,131 | +3,251 | 0.11 | 0.21 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,151 | 31,084 | +2,933 | 0.47 | 0.61 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 440,519 | 442,319 | +1,800 | 0.58 | 0.61 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,745 | 85,005 | +1,260 | 0.28 | 0.28 | +0.00 | buy |
| AdvisorShares Investments LLC | 543 | 1,743 | +1,200 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,829 | 10,529 | +700 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 6,809 | 7,288 | +479 | 0.03 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,457 | 4,842 | +385 | 0.01 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 13,440 | 13,686 | +246 | 0.41 | 0.38 | -0.02 | buy |
| Valmark Advisers, Inc. | 2,000 | 2,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,603 | 3,779 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 4,028 | 4,186 | +158 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 29,857 | 29,953 | +96 | 2.10 | 1.97 | -0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,481 | 7,529 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 183 | 165 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,999 | 1,978 | -21 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 139,045 | 139,012 | -33 | 0.65 | 0.65 | -0.01 | sell |
| Norinchukin Bank, The | 2,870 | 2,832 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Monument Capital Management | 3,136 | 3,025 | -111 | 0.11 | 0.10 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,954 | 31,709 | -245 | 0.08 | 0.08 | -0.00 | sell |
| Inspire Investing, LLC | 3,471 | 3,087 | -384 | 0.04 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 10,697 | 10,190 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 2,575 | 2,066 | -509 | 0.18 | 0.14 | -0.04 | sell |
| Greystone Financial Group, LLC | 37,616 | 37,042 | -574 | 0.96 | 0.85 | -0.10 | sell |
| FORA Capital, LLC | 11,590 | 10,938 | -652 | 0.11 | 0.10 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 13,624 | 12,125 | -1,499 | 0.06 | 0.05 | -0.01 | sell |
| Perpetual Ltd | 21,941 | 19,731 | -2,210 | 0.02 | 0.02 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 35,426 | 32,792 | -2,634 | 1.13 | 1.08 | -0.05 | sell |
| Asset Management One Co., Ltd. | 94,369 | 91,398 | -2,971 | 0.04 | 0.04 | -0.00 | sell |
| Greenland Capital Management LP | 13,000 | 10,000 | -3,000 | 0.22 | 0.19 | -0.03 | sell |
| Entropy Technologies, LP | 29,042 | 25,273 | -3,769 | 0.59 | 0.31 | -0.28 | sell |
| Land & Buildings Investment Management, LLC | 160,590 | 156,026 | -4,564 | 4.06 | 3.95 | -0.11 | sell |
| BRUNI J V & CO /CO | 518,838 | 513,304 | -5,534 | 7.09 | 7.04 | -0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,438 | 4,565 | -6,873 | 0.17 | 0.04 | -0.13 | sell |
| Phocas Financial Corp. | 109,287 | 100,000 | -9,287 | 1.59 | 0.05 | -1.54 | sell |
| GW&K Investment Management, LLC | 501,359 | 491,505 | -9,854 | 0.51 | 0.50 | -0.01 | sell |
| Adelante Capital Management LLC | 156,150 | 137,350 | -18,800 | 1.19 | 1.05 | -0.15 | sell |
| Penn Capital Management Company, LLC | 139,407 | 120,457 | -18,950 | 1.41 | 1.24 | -0.17 | sell |
| Hillsdale Investment Management Inc. | 21,436 | 50 | -21,386 | 0.19 | 0.00 | -0.19 | sell |
| ARMISTICE CAPITAL, LLC | 60,000 | 24,744 | -35,256 | 0.09 | 0.04 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,047,070 | 1,007,839 | -39,231 | 1.23 | 1.18 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,000 | 145,000 | -40,000 | 0.04 | 0.03 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 94,772 | 48,526 | -46,246 | 0.67 | 0.41 | -0.26 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 711,478 | 664,380 | -47,098 | 0.34 | 0.31 | -0.03 | sell |
| AGF MANAGEMENT LTD | 149,741 | 64,306 | -85,435 | 0.10 | 0.04 | -0.06 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 264,800 | 148,888 | -115,912 | 0.53 | 0.32 | -0.21 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 611,992 | 437,798 | -174,194 | 3.63 | 2.88 | -0.75 | sell |
| REINHART PARTNERS, LLC. | 437,788 | 242,540 | -195,248 | 2.12 | 1.61 | -0.51 | sell |
| AEW CAPITAL MANAGEMENT L P | 739,219 | 537,194 | -202,025 | 2.96 | 3.03 | +0.06 | sell |