| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 226,740 | 808,212 | +581,472 | 2.61 | 9.04 | +6.43 | buy |
| CIBC WORLD MARKETS CORP | 41,163 | 250,000 | +208,837 | 0.01 | 0.08 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 425,000 | +200,000 | 0.55 | 0.80 | +0.26 | buy |
| Edgestream Partners, L.P. | 33,574 | 106,331 | +72,757 | 0.09 | 0.24 | +0.16 | buy |
| Presima Securities ULC | 456,400 | 513,700 | +57,300 | 5.59 | 5.45 | -0.14 | buy |
| Adelante Capital Management LLC | 276,692 | 313,237 | +36,545 | 0.36 | 1.18 | +0.81 | buy |
| SEGALL BRYANT & HAMILL, LLC | 268,110 | 294,096 | +25,986 | 0.26 | 0.25 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 64,529 | 89,072 | +24,543 | 0.11 | 0.13 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 851,372 | 872,832 | +21,460 | 0.96 | 0.92 | -0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,500,269 | 1,517,741 | +17,472 | 3.25 | 3.09 | -0.16 | buy |
| Paralel Advisors LLC | 25,260 | 41,260 | +16,000 | 0.06 | 0.09 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 62,400 | 74,927 | +12,527 | 0.37 | 0.40 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,638 | 30,240 | +11,602 | 0.21 | 0.27 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,932,306 | 4,940,170 | +7,864 | 2.59 | 2.54 | -0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,998 | 17,498 | +7,500 | 0.06 | 0.07 | +0.01 | buy |
| First National Advisers, LLC | 28,139 | 35,597 | +7,458 | 0.33 | 0.31 | -0.02 | buy |
| Vision Capital Corp | 557,476 | 562,760 | +5,284 | 5.98 | 4.34 | -1.64 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,503 | 61,793 | +4,290 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 439,220 | 442,847 | +3,627 | 0.07 | 0.07 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,929 | 24,396 | +3,467 | 0.17 | 0.19 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 51,863 | 54,089 | +2,226 | 0.02 | 0.02 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 155,263 | 157,130 | +1,867 | 1.30 | 1.28 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,613 | 22,908 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 11,503 | 12,766 | +1,263 | 0.06 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 9,274 | 10,506 | +1,232 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,896 | 17,891 | +995 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 24,135 | 24,924 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,820 | 7,436 | +616 | 0.04 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 18,173 | 18,777 | +604 | 0.07 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,090 | 6,607 | +517 | 0.02 | 0.02 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 9,430 | 9,868 | +438 | 0.22 | 0.20 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,177 | 6,472 | +295 | 0.04 | 0.04 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,233 | 14,452 | +219 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,435 | 3,488 | +53 | 0.10 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,504 | 29,537 | +33 | 0.04 | 0.04 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,074 | 57,102 | +28 | 0.05 | 0.04 | -0.01 | buy |
| Global X Japan Co., Ltd. | 830 | 833 | +3 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 6,154 | 6,074 | -80 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 20,097 | 19,972 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,911 | 2,726 | -185 | 0.04 | 0.04 | -0.01 | sell |
| Norinchukin Bank, The | 6,282 | 6,039 | -243 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 8,390 | 8,090 | -300 | 0.04 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,871 | 10,555 | -316 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,746 | 5,389 | -357 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 124,961 | 124,482 | -479 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 37,800 | 37,200 | -600 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,468 | 31,868 | -600 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,510 | 10,901 | -609 | 0.08 | 0.07 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,946 | 7,303 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 12,264 | 11,184 | -1,080 | 0.10 | 0.08 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 927,228 | 925,362 | -1,866 | 0.26 | 0.25 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 78,238 | 76,038 | -2,200 | 0.10 | 0.15 | +0.05 | sell |
| Oak Thistle LLC | 12,509 | 9,245 | -3,264 | 0.59 | 0.33 | -0.26 | sell |
| FORA Capital, LLC | 24,536 | 20,178 | -4,358 | 0.11 | 0.12 | +0.01 | sell |
| Anson Funds Management LP | 77,640 | 72,640 | -5,000 | 0.26 | 0.41 | +0.15 | sell |
| Concorde Financial Corp | 76,768 | 70,794 | -5,974 | 3.69 | 2.23 | -1.47 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,224 | 15,044 | -7,180 | 0.23 | 0.13 | -0.10 | sell |
| BAILARD, INC. | 13,400 | 5,800 | -7,600 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 12,741 | 4,523 | -8,218 | 0.14 | 0.03 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,574 | 5,182 | -9,392 | 0.07 | 0.02 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 41,048 | 31,124 | -9,924 | 0.04 | 0.03 | -0.01 | sell |
| Boston Common Asset Management, LLC | 75,534 | 65,215 | -10,319 | 0.09 | 0.08 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,658 | 95,814 | -10,844 | 0.12 | 0.10 | -0.02 | sell |
| HGI Capital Management, LLC | 98,507 | 82,561 | -15,946 | 5.58 | 3.68 | -1.89 | sell |
| NATIXIS | 487,000 | 470,000 | -17,000 | 0.13 | 0.13 | -0.01 | sell |
| Asset Management One Co., Ltd. | 282,757 | 261,933 | -20,824 | 0.06 | 0.05 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,364,654 | 1,340,414 | -24,240 | 0.67 | 0.63 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 101,924 | 77,154 | -24,770 | 0.25 | 0.08 | -0.17 | sell |
| LECAP ASSET MANAGEMENT LTD | 33,646 | 8,008 | -25,638 | 0.37 | 0.08 | -0.29 | sell |
| BAMCO INC /NY/ | 86,939 | 46,739 | -40,200 | 0.01 | 0.01 | -0.01 | sell |
| Employees Retirement System of Texas | 73,410 | 20,000 | -53,410 | 0.04 | 0.01 | -0.03 | sell |
| GSI Capital Advisors LLC | 157,731 | 99,290 | -58,441 | 4.87 | 2.78 | -2.09 | sell |
| Greenland Capital Management LP | 72,902 | 10,000 | -62,902 | 0.63 | 0.10 | -0.53 | sell |
| ALLSTATE CORP | 149,842 | 86,903 | -62,939 | 0.56 | 0.34 | -0.22 | sell |
| Magnetar Financial LLC | 85,347 | 9,579 | -75,768 | 0.10 | 0.01 | -0.09 | sell |
| DigitalBridge Group, Inc. | 320,116 | 177,832 | -142,284 | 1.48 | 0.73 | -0.76 | sell |
| Retirement Systems of Alabama | 382,104 | 163,341 | -218,763 | 0.08 | 0.03 | -0.05 | sell |