| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 419,030 | 611,992 | +192,962 | 2.10 | 3.63 | +1.53 | buy |
| WS MANAGEMENT LLLP | 124,195 | 199,195 | +75,000 | 1.33 | 2.16 | +0.82 | buy |
| Knights of Columbus Asset Advisors LLC | 47,695 | 94,772 | +47,077 | 0.36 | 0.67 | +0.31 | buy |
| REINHART PARTNERS, LLC. | 399,518 | 437,788 | +38,270 | 1.73 | 2.12 | +0.39 | buy |
| Waterfront Capital Partners, LLC | 130,000 | 160,779 | +30,779 | 1.06 | 1.45 | +0.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,677 | 53,595 | +25,918 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,067 | 28,151 | +23,084 | 0.04 | 0.47 | +0.43 | buy |
| Liberty Mutual Group Asset Management Inc. | 19,845 | 35,426 | +15,581 | 0.46 | 1.13 | +0.67 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 254,405 | 264,800 | +10,395 | 0.43 | 0.53 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,055 | 11,438 | +6,383 | 0.06 | 0.17 | +0.11 | buy |
| Kapitalo Investimentos Ltda | 97 | 4,880 | +4,783 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 7,196 | 11,590 | +4,394 | 0.05 | 0.11 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,297 | 11,058 | +1,761 | 0.02 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 3,501 | 4,028 | +527 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 6,421 | 6,809 | +388 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,246 | 3,603 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 8,244 | 8,481 | +237 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 21,791 | 21,941 | +150 | 0.02 | 0.02 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 13,325 | 13,440 | +115 | 0.33 | 0.41 | +0.07 | buy |
| BEACON INVESTMENT ADVISORS LLC | 29,844 | 29,857 | +13 | 1.76 | 2.10 | +0.34 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 89 | 84 | -5 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 139,051 | 139,045 | -6 | 0.56 | 0.65 | +0.09 | sell |
| Norinchukin Bank, The | 2,977 | 2,870 | -107 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,666 | 3,471 | -195 | 0.04 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,721 | 7,481 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 14,242 | 13,624 | -618 | 0.06 | 0.06 | +0.01 | sell |
| Asset Management One Co., Ltd. | 95,204 | 94,369 | -835 | 0.04 | 0.04 | +0.01 | sell |
| Greystone Financial Group, LLC | 38,805 | 37,616 | -1,189 | 0.81 | 0.96 | +0.15 | sell |
| AdvisorShares Investments LLC | 2,000 | 543 | -1,457 | 0.04 | 0.01 | -0.03 | sell |
| Aberdeen Group plc | 12,279 | 10,697 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 46,585 | 44,229 | -2,356 | 1.22 | 1.38 | +0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,093 | 70,424 | -2,669 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 34,023 | 30,105 | -3,918 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 154,000 | 149,741 | -4,259 | 0.09 | 0.10 | +0.01 | sell |
| AMICA MUTUAL INSURANCE CO | 15,360 | 10,490 | -4,870 | 0.15 | 0.12 | -0.03 | sell |
| AEW CAPITAL MANAGEMENT L P | 746,145 | 739,219 | -6,926 | 2.60 | 2.96 | +0.36 | sell |
| Summit Global Investments | 19,366 | 9,966 | -9,400 | 0.11 | 0.07 | -0.04 | sell |
| Employees Retirement System of Texas | 19,412 | 9,412 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Greenland Capital Management LP | 30,000 | 13,000 | -17,000 | 0.30 | 0.22 | -0.08 | sell |
| Land & Buildings Investment Management, LLC | 180,330 | 160,590 | -19,740 | 3.30 | 4.06 | +0.76 | sell |
| BRUNI J V & CO /CO | 540,858 | 518,838 | -22,020 | 6.34 | 7.09 | +0.75 | sell |
| Hillsdale Investment Management Inc. | 44,296 | 21,436 | -22,860 | 0.34 | 0.19 | -0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 109,063 | 83,745 | -25,318 | 0.27 | 0.28 | +0.01 | sell |
| Adelante Capital Management LLC | 182,558 | 156,150 | -26,408 | 1.23 | 1.19 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 467,146 | 440,519 | -26,627 | 0.51 | 0.58 | +0.07 | sell |
| Phocas Financial Corp. | 137,291 | 109,287 | -28,004 | 1.66 | 1.59 | -0.07 | sell |
| Penn Capital Management Company, LLC | 172,653 | 139,407 | -33,246 | 1.48 | 1.41 | -0.07 | sell |
| GW&K Investment Management, LLC | 534,642 | 501,359 | -33,283 | 0.45 | 0.51 | +0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 751,628 | 711,478 | -40,150 | 0.30 | 0.34 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,105,462 | 1,047,070 | -58,392 | 1.07 | 1.23 | +0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,000 | 185,000 | -75,000 | 0.05 | 0.04 | -0.01 | sell |