| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 14,010 | 76,875 | +62,865 | 0.01 | 0.05 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 468,481 | 508,035 | +39,554 | 1.03 | 1.32 | +0.28 | buy |
| Asset Management One Co., Ltd. | 107,762 | 137,249 | +29,487 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 118,900 | 126,700 | +7,800 | 0.01 | 0.02 | +0.00 | buy |
| Pensionfund DSM Netherlands | 35,600 | 37,600 | +2,000 | 1.20 | 1.26 | +0.07 | buy |
| Aberdeen Group plc | 17,668 | 18,076 | +408 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,476 | 5,638 | +162 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 3,962 | 3,997 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 77 | 79 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 82 | 83 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Family Legacy, Inc. | 9,603 | 9,572 | -31 | 0.20 | 0.22 | +0.01 | sell |
| Versor Investments LP | 9,917 | 9,848 | -69 | 0.11 | 0.13 | +0.01 | sell |
| TBH Global Asset Management, LLC | 15,812 | 15,737 | -75 | 0.18 | 0.20 | +0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,085 | 7,950 | -135 | 0.07 | 0.08 | +0.02 | sell |
| NFP Retirement, Inc. | 27,415 | 27,133 | -282 | 0.26 | 0.15 | -0.11 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 11,780 | 11,420 | -360 | 0.14 | 0.15 | +0.00 | sell |
| EMC Capital Management | 3,357 | 2,831 | -526 | 0.12 | 0.11 | -0.02 | sell |
| ROMAN BUTLER FULLERTON & CO | 8,654 | 7,754 | -900 | 0.18 | 0.18 | -0.00 | sell |
| Inspire Investing, LLC | 6,808 | 5,742 | -1,066 | 0.04 | 0.04 | -0.00 | sell |
| Nepsis Inc. | 59,377 | 58,016 | -1,361 | 0.94 | 0.99 | +0.04 | sell |
| Clayton Partners LLC | 72,421 | 69,879 | -2,542 | 3.28 | 3.73 | +0.45 | sell |
| GW&K Investment Management, LLC | 375,676 | 369,313 | -6,363 | 0.20 | 0.20 | +0.01 | sell |
| CHELSEA COUNSEL CO | 13,350 | 3,000 | -10,350 | 0.40 | 0.11 | -0.29 | sell |
| Land & Buildings Investment Management, LLC | 412,052 | 399,602 | -12,450 | 5.29 | 5.50 | +0.21 | sell |
| Waterfront Capital Partners, LLC | 391,453 | 304,616 | -86,837 | 1.80 | 1.72 | -0.08 | sell |