| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 467,056 | 586,946 | +119,890 | 6.56 | 9.17 | +2.62 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 394,433 | 495,971 | +101,538 | 0.29 | 0.38 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 9,122 | 12,671 | +3,549 | 0.05 | 0.07 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 17,994 | 19,742 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| TBH Global Asset Management, LLC | 15,737 | 17,297 | +1,560 | 0.26 | 0.25 | -0.01 | buy |
| Aberdeen Group plc | 24,236 | 25,367 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 3,558 | 4,459 | +901 | 0.16 | 0.22 | +0.06 | buy |
| Metis Global Partners, LLC | 4,982 | 5,755 | +773 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 4,330 | 5,036 | +706 | 0.04 | 0.05 | +0.01 | buy |
| Caldwell Trust Co | 1,100 | 1,733 | +633 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 3,681 | 4,139 | +458 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 963 | 1,213 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,748 | 7,834 | +86 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,916 | 6,937 | +21 | 0.16 | 0.20 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 840 | 860 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Family Legacy, Inc. | 9,390 | 9,340 | -50 | 0.22 | 0.24 | +0.02 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 9,227 | 9,153 | -74 | 0.13 | 0.14 | +0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,479 | 6,353 | -126 | 0.00 | 0.00 | +0.00 | sell |
| NFP Retirement, Inc. | 24,835 | 24,668 | -167 | 0.14 | 0.14 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 3,458 | 3,285 | -173 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 639 | 411 | -228 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,274 | 25,756 | -518 | 0.05 | 0.06 | +0.00 | sell |
| CapWealth Advisors, LLC | 3,446 | 2,741 | -705 | 0.03 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 9,656 | 8,775 | -881 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 6,914 | 5,952 | -962 | 0.03 | 0.03 | +0.00 | sell |
| Pensionfund DSM Netherlands | 8,000 | 7,000 | -1,000 | 0.34 | 0.34 | -0.00 | sell |
| Inspire Investing, LLC | 5,775 | 4,653 | -1,122 | 0.04 | 0.04 | -0.00 | sell |
| Clayton Partners LLC | 54,538 | 48,006 | -6,532 | 2.61 | 3.08 | +0.47 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,848 | 12,548 | -7,300 | 0.03 | 0.02 | -0.01 | sell |
| Alberta Investment Management Corp | 13,800 | 6,000 | -7,800 | 0.01 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 72,517 | 63,431 | -9,086 | 0.40 | 0.38 | -0.02 | sell |
| Asset Management One Co., Ltd. | 110,948 | 100,205 | -10,743 | 0.03 | 0.03 | -0.00 | sell |
| Emmett Investment Management, LP | 34,446 | 21,246 | -13,200 | 2.14 | 1.44 | -0.70 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 611,275 | 583,247 | -28,028 | 1.79 | 1.89 | +0.10 | sell |
| Edgestream Partners, L.P. | 53,395 | 15,612 | -37,783 | 0.16 | 0.04 | -0.12 | sell |
| Lighthouse Investment Partners, LLC | 122,500 | 78,800 | -43,700 | 0.28 | 0.24 | -0.04 | sell |
| Nepsis Inc. | 107,721 | 60,776 | -46,945 | 4.13 | 1.11 | -3.02 | sell |