| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 223,057 | 467,056 | +243,999 | 3.83 | 6.56 | +2.72 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 290,247 | 394,433 | +104,186 | 0.23 | 0.29 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 80,000 | 122,500 | +42,500 | 0.25 | 0.28 | +0.03 | buy |
| Nepsis Inc. | 67,808 | 107,721 | +39,913 | 1.35 | 4.13 | +2.78 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 67,000 | 89,047 | +22,047 | 0.45 | 0.48 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 605,045 | 611,275 | +6,230 | 1.95 | 1.79 | -0.16 | buy |
| Crestline Management, LP | 10,207 | 15,551 | +5,344 | 0.04 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 18,905 | 24,236 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,992 | 26,274 | +2,282 | 0.06 | 0.05 | -0.00 | buy |
| Cambria Investment Management, L.P. | 5,202 | 6,914 | +1,712 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,850 | 17,994 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,095 | 9,064 | +969 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,928 | 5,775 | +847 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 4,900 | 5,642 | +742 | 0.07 | 0.07 | +0.00 | buy |
| EMC Capital Management | 2,120 | 2,831 | +711 | 0.29 | 0.11 | -0.18 | buy |
| Aviance Capital Partners, LLC | 3,788 | 4,330 | +542 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 4,474 | 4,982 | +508 | 0.01 | 0.01 | -0.00 | buy |
| CapWealth Advisors, LLC | 2,988 | 3,446 | +458 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,231 | 6,479 | +248 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 450 | 639 | +189 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 816 | 963 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 3,541 | 3,558 | +17 | 0.19 | 0.16 | -0.03 | buy |
| Pathway Financial Advisers, LLC | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Family Legacy, Inc. | 9,402 | 9,390 | -12 | 0.26 | 0.22 | -0.05 | sell |
| Johnson Financial Group, Inc. | 69 | 53 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,002 | 3,927 | -75 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,991 | 2,908 | -83 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 3,677 | 3,458 | -219 | 0.01 | 0.01 | -0.00 | sell |
| Clayton Partners LLC | 54,872 | 54,538 | -334 | 3.32 | 2.61 | -0.71 | sell |
| ROMAN BUTLER FULLERTON & CO | 7,396 | 6,916 | -480 | 0.17 | 0.16 | -0.02 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 9,803 | 9,227 | -576 | 0.16 | 0.13 | -0.03 | sell |
| NFP Retirement, Inc. | 25,467 | 24,835 | -632 | 0.17 | 0.14 | -0.04 | sell |
| USA FINANCIAL FORMULAS | 922 | 279 | -643 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 76,199 | 73,581 | -2,618 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,848 | 19,848 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 115,336 | 110,948 | -4,388 | 0.03 | 0.03 | -0.01 | sell |
| INCEPTIONR LLC | 7,797 | 3,005 | -4,792 | 0.16 | 0.05 | -0.11 | sell |
| GW&K Investment Management, LLC | 340,825 | 333,512 | -7,313 | 0.25 | 0.20 | -0.05 | sell |
| Focus Partners Advisor Solutions, LLC | 13,078 | 4,721 | -8,357 | 0.02 | 0.01 | -0.02 | sell |
| Pensionfund DSM Netherlands | 20,000 | 8,000 | -12,000 | 0.77 | 0.34 | -0.43 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,156 | 36,007 | -16,149 | 0.56 | 0.37 | -0.19 | sell |
| Edgestream Partners, L.P. | 78,088 | 53,395 | -24,693 | 0.29 | 0.16 | -0.13 | sell |