| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 511,078 | 719,104 | +208,026 | 4.29 | 6.10 | +1.82 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 52,590 | 248,030 | +195,440 | 0.05 | 0.23 | +0.18 | buy |
| Holocene Advisors, LP | 46,295 | 238,552 | +192,257 | 0.01 | 0.05 | +0.04 | buy |
| COOKE & BIELER LP | 1,108,938 | 1,251,144 | +142,206 | 1.03 | 1.23 | +0.21 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 230,750 | 364,735 | +133,985 | 1.41 | 2.43 | +1.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 664,294 | 776,253 | +111,959 | 0.67 | 0.83 | +0.16 | buy |
| Land & Buildings Investment Management, LLC | 106,776 | 203,643 | +96,867 | 1.76 | 3.20 | +1.45 | buy |
| REINHART PARTNERS, LLC. | 603,537 | 671,964 | +68,427 | 1.76 | 1.90 | +0.15 | buy |
| PGGM Investments | 741,834 | 785,000 | +43,166 | 1.08 | 1.18 | +0.10 | buy |
| Hamlin Capital Management, LLC | 987,976 | 1,029,740 | +41,764 | 2.01 | 2.34 | +0.32 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 462,638 | 500,289 | +37,651 | 0.20 | 0.24 | +0.05 | buy |
| Keeler Thomas Management LLC | 7,664 | 23,289 | +15,625 | 0.28 | 1.05 | +0.77 | buy |
| Adelante Capital Management LLC | 171,496 | 184,398 | +12,902 | 1.03 | 1.18 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,940 | 75,000 | +11,060 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,140 | 112,253 | +8,113 | 0.21 | 0.22 | +0.02 | buy |
| CI INVESTMENTS INC. | 49,458 | 54,563 | +5,105 | 0.02 | 0.02 | +0.01 | buy |
| First Dallas Securities Inc. | 26,050 | 30,340 | +4,290 | 0.87 | 1.07 | +0.19 | buy |
| Taylor Frigon Capital Management LLC | 15,099 | 18,755 | +3,656 | 0.67 | 0.90 | +0.23 | buy |
| First Eagle Investment Management, LLC | 2,800 | 6,340 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,527 | 14,903 | +1,376 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 20,825 | 22,105 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,670 | 14,844 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 15,697 | 16,776 | +1,079 | 0.05 | 0.05 | +0.00 | buy |
| Versor Investments LP | 3,629 | 4,633 | +1,004 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 21,125 | 21,602 | +477 | 0.02 | 0.03 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,211 | 9,566 | +355 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,391 | 10,536 | +145 | 0.13 | 0.13 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 2,264 | 2,348 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 3,022 | 3,061 | +39 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,624 | 6,619 | -5 | 0.02 | 0.02 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 997 | 992 | -5 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 58 | 28 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 5,075 | 5,040 | -35 | 0.03 | 0.03 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 38,107 | 38,060 | -47 | 0.58 | 0.58 | +0.00 | sell |
| Global X Japan Co., Ltd. | 167 | 113 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 6,977 | 6,915 | -62 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 2,978 | 2,881 | -97 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 519,818 | 519,713 | -105 | 4.70 | 4.83 | +0.13 | sell |
| Golden State Equity Partners | 3,858 | 3,737 | -121 | 0.06 | 0.06 | -0.00 | sell |
| Schubert & Co | 2,421 | 2,252 | -169 | 0.16 | 0.17 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 3,985 | 3,810 | -175 | 0.07 | 0.07 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 30,898 | 30,698 | -200 | 1.13 | 1.17 | +0.03 | sell |
| Phocas Financial Corp. | 86,375 | 86,168 | -207 | 1.00 | 1.06 | +0.06 | sell |
| Harvest Portfolios Group Inc. | 7,417 | 6,995 | -422 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 9,015 | 8,550 | -465 | 0.02 | 0.01 | -0.00 | sell |
| RFG - Bristol Wealth Advisors, LLC | 5,303 | 4,826 | -477 | 0.14 | 0.13 | -0.01 | sell |
| BOKF, NA | 7,000 | 6,368 | -632 | 0.01 | 0.01 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 32,323 | 31,605 | -718 | 0.16 | 0.16 | +0.00 | sell |
| Perpetual Ltd | 5,871 | 5,121 | -750 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY TRUST CO | 3,843 | 2,983 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 88,912 | 87,798 | -1,114 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 28,021 | 26,463 | -1,558 | 0.01 | 0.01 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,536 | 14,733 | -1,803 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 16,260 | 13,363 | -2,897 | 0.06 | 0.05 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 110,193 | 107,222 | -2,971 | 1.55 | 1.60 | +0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,491 | 6,075 | -3,416 | 0.03 | 0.03 | -0.01 | sell |
| Greenland Capital Management LP | 6,000 | 2,500 | -3,500 | 0.08 | 0.03 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,979 | 52,147 | -3,832 | 0.15 | 0.15 | +0.00 | sell |
| WESTPAC BANKING CORP | 17,598 | 12,901 | -4,697 | 0.10 | 0.08 | -0.02 | sell |
| UniSuper Management Pty Ltd | 17,600 | 12,600 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 8,657 | 3,537 | -5,120 | 0.37 | 0.25 | -0.12 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 229,021 | 223,841 | -5,180 | 1.02 | 1.03 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 14,028 | 8,331 | -5,697 | 0.07 | 0.04 | -0.03 | sell |
| Knott David M Jr | 12,000 | 2,400 | -9,600 | 0.45 | 0.11 | -0.35 | sell |
| Susquehanna Portfolio Strategies, LLC | 125,091 | 115,451 | -9,640 | 0.18 | 0.17 | -0.01 | sell |
| Sophron Capital Management L.P. | 73,596 | 63,196 | -10,400 | 2.03 | 1.92 | -0.11 | sell |
| Penn Capital Management Company, LLC | 136,082 | 121,198 | -14,884 | 0.94 | 0.92 | -0.02 | sell |
| Freestone Grove Partners LP | 21,542 | 3,948 | -17,594 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 284,476 | 262,307 | -22,169 | 0.53 | 0.55 | +0.02 | sell |
| Hodges Capital Management Inc. | 39,141 | 16,057 | -23,084 | 0.30 | 0.13 | -0.17 | sell |
| COHEN & STEERS, INC. | 849,743 | 816,958 | -32,785 | 0.14 | 0.14 | +0.00 | sell |
| Edgestream Partners, L.P. | 115,410 | 27,787 | -87,623 | 0.30 | 0.07 | -0.23 | sell |
| AEW CAPITAL MANAGEMENT L P | 311,564 | 205,590 | -105,974 | 1.55 | 1.41 | -0.15 | sell |
| EMERALD ADVISERS, LLC | 163,528 | 798 | -162,730 | 0.47 | 0.00 | -0.47 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 818,146 | 604,883 | -213,263 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 451,133 | 93,737 | -357,396 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,011,757 | 587,294 | -424,463 | 0.06 | 0.04 | -0.02 | sell |