| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 508,035 | 601,485 | +93,450 | 1.32 | 1.74 | +0.43 | buy |
| JUPITER ASSET MANAGEMENT LTD | 76,875 | 124,153 | +47,278 | 0.05 | 0.08 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 399,602 | 417,834 | +18,232 | 5.50 | 6.66 | +1.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,950 | 15,285 | +7,335 | 0.08 | 0.19 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 126,700 | 131,400 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,992 | 17,856 | +864 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,240 | 6,909 | +669 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,638 | 6,059 | +421 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 3,997 | 4,090 | +93 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 3,395 | 3,475 | +80 | 0.13 | 0.16 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 83 | 85 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 79 | 80 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 5,632 | 5,599 | -33 | 0.10 | 0.11 | +0.01 | sell |
| Clearbridge Investments, LLC | 27,909 | 27,875 | -34 | 0.00 | 0.00 | +0.00 | sell |
| TBH Global Asset Management, LLC | 15,737 | 15,637 | -100 | 0.20 | 0.24 | +0.04 | sell |
| Family Legacy, Inc. | 9,572 | 9,467 | -105 | 0.22 | 0.23 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,304 | 14,169 | -135 | 0.14 | 0.16 | +0.02 | sell |
| UniSuper Management Pty Ltd | 12,000 | 11,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 7,754 | 7,376 | -378 | 0.18 | 0.17 | -0.01 | sell |
| Aberdeen Group plc | 18,076 | 17,596 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 5,742 | 5,258 | -484 | 0.04 | 0.04 | +0.00 | sell |
| Clayton Partners LLC | 69,879 | 69,062 | -817 | 3.73 | 3.76 | +0.03 | sell |
| Nepsis Inc. | 58,016 | 56,988 | -1,028 | 0.99 | 1.04 | +0.05 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 11,420 | 10,379 | -1,041 | 0.15 | 0.14 | -0.01 | sell |
| Versor Investments LP | 9,848 | 8,687 | -1,161 | 0.13 | 0.11 | -0.02 | sell |
| INCEPTIONR LLC | 8,024 | 6,516 | -1,508 | 0.13 | 0.12 | -0.01 | sell |
| GW&K Investment Management, LLC | 369,313 | 357,083 | -12,230 | 0.20 | 0.22 | +0.02 | sell |
| Asset Management One Co., Ltd. | 137,249 | 119,819 | -17,430 | 0.03 | 0.03 | -0.00 | sell |