| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 329,311 | 1,199,392 | +870,081 | 0.01 | 0.04 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 17,377 | 212,430 | +195,053 | 0.02 | 0.23 | +0.21 | buy |
| Adelante Capital Management LLC | 137,350 | 287,989 | +150,639 | 1.05 | 0.00 | -1.05 | buy |
| Copeland Capital Management, LLC | 125,175 | 236,234 | +111,059 | 0.26 | 0.44 | +0.18 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 442,319 | 552,346 | +110,027 | 0.61 | 0.70 | +0.09 | buy |
| Edgestream Partners, L.P. | 47,571 | 100,696 | +53,125 | 0.27 | 0.48 | +0.21 | buy |
| AEW CAPITAL MANAGEMENT L P | 537,194 | 581,374 | +44,180 | 3.03 | 2.81 | -0.22 | buy |
| Land & Buildings Investment Management, LLC | 156,026 | 197,186 | +41,160 | 3.95 | 4.64 | +0.69 | buy |
| ARMISTICE CAPITAL, LLC | 24,744 | 60,063 | +35,319 | 0.04 | 0.08 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 48,526 | 83,258 | +34,732 | 0.41 | 0.54 | +0.14 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 437,798 | 460,198 | +22,400 | 2.88 | 2.91 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,456 | 21,329 | +16,873 | 0.07 | 0.16 | +0.09 | buy |
| Greenland Capital Management LP | 10,000 | 22,000 | +12,000 | 0.19 | 0.47 | +0.28 | buy |
| Employees Retirement System of Texas | 9,412 | 20,412 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 15,928 | 20,973 | +5,045 | 0.14 | 0.17 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,565 | 9,010 | +4,445 | 0.04 | 0.07 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 242,540 | 246,270 | +3,730 | 1.61 | 1.44 | -0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,709 | 35,041 | +3,332 | 0.08 | 0.07 | -0.00 | buy |
| MQS Management LLC | 2,892 | 5,645 | +2,753 | 0.19 | 0.34 | +0.15 | buy |
| Nebula Research & Development LLC | 9,804 | 12,498 | +2,694 | 0.24 | 0.20 | -0.04 | buy |
| Welch Group, LLC | 2,750 | 5,250 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| South Street Advisors LLC | 100,114 | 102,515 | +2,401 | 1.85 | 1.55 | -0.30 | buy |
| Resona Asset Management Co.,Ltd. | 23,383 | 24,470 | +1,087 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 10,190 | 11,140 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 7,288 | 7,997 | +709 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 4,186 | 4,755 | +569 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,056 | 1,591 | +535 | 0.11 | 0.23 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,779 | 4,308 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,087 | 3,510 | +423 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 29,953 | 30,136 | +183 | 1.97 | 1.54 | -0.43 | buy |
| Harbour Capital Advisors, LLC | 13,686 | 13,826 | +140 | 0.38 | 0.32 | -0.06 | buy |
| Centerpoint Advisors, LLC | 78 | 149 | +71 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 2,579 | 2,616 | +37 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 400 | 408 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 2,066 | 2,059 | -7 | 0.14 | 0.12 | -0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,807 | 2,763 | -44 | 0.08 | 0.06 | -0.01 | sell |
| Norinchukin Bank, The | 2,832 | 2,732 | -100 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,664 | 1,558 | -106 | 0.10 | 0.08 | -0.03 | sell |
| Heritage Trust Co | 16,488 | 16,371 | -117 | 0.26 | 0.22 | -0.04 | sell |
| Penn Capital Management Company, LLC | 120,457 | 120,232 | -225 | 1.24 | 1.14 | -0.10 | sell |
| UniSuper Management Pty Ltd | 16,700 | 16,400 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 32,792 | 32,491 | -301 | 1.08 | 0.48 | -0.60 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 44,229 | 43,920 | -309 | 1.38 | 1.09 | -0.29 | sell |
| AdvisorShares Investments LLC | 1,743 | 1,399 | -344 | 0.03 | 0.02 | -0.01 | sell |
| AllSquare Wealth Management LLC | 3,862 | 3,437 | -425 | 0.26 | 0.21 | -0.06 | sell |
| Perpetual Ltd | 19,731 | 19,261 | -470 | 0.02 | 0.02 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,527 | 2,042 | -485 | 0.09 | 0.06 | -0.02 | sell |
| BRUNI J V & CO /CO | 513,304 | 512,497 | -807 | 7.04 | 6.37 | -0.67 | sell |
| Harvest Portfolios Group Inc. | 12,125 | 11,159 | -966 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,529 | 6,549 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 11,100 | 10,000 | -1,100 | 0.16 | 0.12 | -0.04 | sell |
| Alberta Investment Management Corp | 35,539 | 33,609 | -1,930 | 0.04 | 0.04 | -0.01 | sell |
| Phocas Financial Corp. | 100,000 | 96,465 | -3,535 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 91,398 | 87,757 | -3,641 | 0.04 | 0.03 | -0.01 | sell |
| FORA Capital, LLC | 10,938 | 7,276 | -3,662 | 0.10 | 0.09 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,000 | 12,500 | -4,500 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 139,012 | 134,474 | -4,538 | 0.65 | 0.56 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 81,390 | 76,590 | -4,800 | 0.22 | 0.32 | +0.10 | sell |
| Kapitalo Investimentos Ltda | 8,131 | 2,221 | -5,910 | 0.21 | 0.07 | -0.14 | sell |
| SageView Advisory Group, LLC | 11,523 | 3,800 | -7,723 | 0.06 | 0.02 | -0.04 | sell |
| Entropy Technologies, LP | 25,273 | 16,602 | -8,671 | 0.31 | 0.18 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,598 | 68,249 | -11,349 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,988 | 4,165 | -11,823 | 0.04 | 0.01 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 664,380 | 650,392 | -13,988 | 0.31 | 0.28 | -0.04 | sell |
| GW&K Investment Management, LLC | 491,505 | 476,287 | -15,218 | 0.50 | 0.43 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,084 | 3,572 | -27,512 | 0.61 | 0.07 | -0.54 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,007,839 | 979,155 | -28,684 | 1.18 | 1.06 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 145,000 | 115,000 | -30,000 | 0.03 | 0.02 | -0.01 | sell |
| Greystone Financial Group, LLC | 37,042 | 4,361 | -32,681 | 0.85 | 0.09 | -0.77 | sell |
| APG Asset Management US Inc. | 335,800 | 285,800 | -50,000 | 0.23 | 0.16 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,005 | 1,353 | -83,652 | 0.28 | 0.00 | -0.28 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 148,888 | 4,264 | -144,624 | 0.32 | 0.01 | -0.31 | sell |