| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,340,414 | 1,696,504 | +356,090 | 0.63 | 0.89 | +0.26 | buy |
| Starwood Capital Group Management, L.L.C. | 285,886 | 581,012 | +295,126 | 33.67 | 23.08 | -10.59 | buy |
| CIBC WORLD MARKETS CORP | 250,000 | 484,974 | +234,974 | 0.08 | 0.20 | +0.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 872,832 | 1,075,392 | +202,560 | 0.92 | 1.15 | +0.23 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 147,203 | 316,866 | +169,663 | 0.13 | 0.28 | +0.15 | buy |
| Employees Retirement System of Texas | 20,000 | 104,200 | +84,200 | 0.01 | 0.05 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 925,362 | 985,803 | +60,441 | 0.25 | 0.29 | +0.04 | buy |
| GSI Capital Advisors LLC | 99,290 | 150,027 | +50,737 | 2.78 | 4.20 | +1.42 | buy |
| BAMCO INC /NY/ | 46,739 | 91,396 | +44,657 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 442,847 | 475,351 | +32,504 | 0.07 | 0.08 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,008 | 32,491 | +24,483 | 0.08 | 0.39 | +0.31 | buy |
| PineBridge Investments, L.P. | 62,190 | 77,981 | +15,791 | 0.02 | 0.03 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 808,212 | 823,962 | +15,750 | 9.04 | 9.43 | +0.39 | buy |
| Holocene Advisors, LP | 43,451 | 57,970 | +14,519 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,673 | 34,041 | +14,368 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,452 | 28,374 | +13,922 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 294,096 | 307,840 | +13,744 | 0.25 | 0.23 | -0.01 | buy |
| Nebula Research & Development LLC | 4,523 | 15,505 | +10,982 | 0.03 | 0.10 | +0.07 | buy |
| First National Advisers, LLC | 35,597 | 46,482 | +10,885 | 0.31 | 0.41 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 70,820 | 79,797 | +8,977 | 0.10 | 0.12 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,182 | 14,082 | +8,900 | 0.02 | 0.08 | +0.06 | buy |
| Concorde Financial Corp | 70,794 | 74,778 | +3,984 | 2.23 | 2.48 | +0.25 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 74,927 | 78,880 | +3,953 | 0.40 | 0.45 | +0.05 | buy |
| EntryPoint Capital, LLC | 3,690 | 7,112 | +3,422 | 0.26 | 0.23 | -0.03 | buy |
| Metis Global Partners, LLC | 10,506 | 13,624 | +3,118 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,607 | 9,576 | +2,969 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 9,245 | 11,829 | +2,584 | 0.33 | 0.22 | -0.11 | buy |
| Aberdeen Group plc | 24,924 | 27,146 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 8,090 | 9,960 | +1,870 | 0.03 | 0.04 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 4,050 | 5,862 | +1,812 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,908 | 24,659 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,064 | 3,691 | +1,627 | 0.02 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 9,579 | 10,984 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,891 | 18,796 | +905 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 12,766 | 13,503 | +737 | 0.05 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,472 | 6,848 | +376 | 0.04 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 37,200 | 37,400 | +200 | 0.01 | 0.02 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 9,868 | 10,026 | +158 | 0.20 | 0.23 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,102 | 57,200 | +98 | 0.04 | 0.05 | +0.00 | buy |
| Boston Common Asset Management, LLC | 65,215 | 65,279 | +64 | 0.08 | 0.10 | +0.02 | buy |
| HighMark Wealth Management LLC | 98 | 139 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 2,726 | 2,765 | +39 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,322 | 4,356 | +34 | 0.02 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 833 | 860 | +27 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 5,800 | 5,814 | +14 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 89 | 96 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,703 | 30,693 | -10 | 0.01 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,488 | 3,470 | -18 | 0.08 | 0.09 | +0.01 | sell |
| Fisher Asset Management, LLC | 124,482 | 124,433 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Trust Company, N.A | 5,240 | 5,190 | -50 | 0.16 | 0.18 | +0.02 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 316 | 266 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 6,039 | 5,981 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,436 | 7,371 | -65 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,537 | 29,361 | -176 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,389 | 5,194 | -195 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 7,241 | 7,041 | -200 | 0.00 | 0.00 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,901 | 10,663 | -238 | 0.07 | 0.08 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,555 | 10,290 | -265 | 0.01 | 0.02 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 31,124 | 30,776 | -348 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,868 | 31,468 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 5,963 | 5,395 | -568 | 0.00 | 0.01 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,498 | 16,748 | -750 | 0.07 | 0.07 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 11,000 | 10,133 | -867 | 0.03 | 0.03 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 59,442 | 58,169 | -1,273 | 0.03 | 0.04 | +0.00 | sell |
| FIL Ltd | 2,663 | 1,091 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,303 | 5,483 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,044 | 12,617 | -2,427 | 0.13 | 0.16 | +0.04 | sell |
| Resona Asset Management Co.,Ltd. | 54,089 | 51,651 | -2,438 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 163,341 | 160,762 | -2,579 | 0.03 | 0.03 | +0.00 | sell |
| Bridgefront Capital, LLC | 9,540 | 6,785 | -2,755 | 0.19 | 0.15 | -0.04 | sell |
| Greenland Capital Management LP | 10,000 | 7,100 | -2,900 | 0.10 | 0.07 | -0.03 | sell |
| Versor Investments LP | 10,236 | 5,936 | -4,300 | 0.09 | 0.05 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,396 | 15,207 | -9,189 | 0.19 | 0.25 | +0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 49,458 | 39,522 | -9,936 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 61,793 | 48,565 | -13,228 | 0.03 | 0.03 | -0.00 | sell |
| Anson Funds Management LP | 72,640 | 58,602 | -14,038 | 0.41 | 0.33 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,814 | 68,546 | -27,268 | 0.10 | 0.08 | -0.01 | sell |
| ALLSTATE CORP | 86,903 | 56,706 | -30,197 | 0.34 | 0.30 | -0.03 | sell |
| Edgestream Partners, L.P. | 106,331 | 67,057 | -39,274 | 0.24 | 0.17 | -0.08 | sell |
| Asset Management One Co., Ltd. | 261,933 | 218,753 | -43,180 | 0.05 | 0.04 | -0.00 | sell |
| HGI Capital Management, LLC | 82,561 | 31,450 | -51,111 | 3.68 | 1.54 | -2.15 | sell |
| Boston Partners | 448,549 | 391,496 | -57,053 | 0.03 | 0.03 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,517,741 | 1,459,073 | -58,668 | 3.09 | 3.12 | +0.04 | sell |
| NATIXIS | 470,000 | 394,830 | -75,170 | 0.13 | 0.12 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 425,000 | 325,000 | -100,000 | 0.80 | 0.68 | -0.12 | sell |
| Adelante Capital Management LLC | 313,237 | 212,092 | -101,145 | 1.18 | 0.27 | -0.90 | sell |
| SUN LIFE FINANCIAL INC | 252,856 | 151,376 | -101,480 | 0.72 | 0.47 | -0.25 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,940,170 | 4,719,340 | -220,830 | 2.54 | 2.48 | -0.06 | sell |
| Presima Securities ULC | 513,700 | 240,108 | -273,592 | 5.45 | 2.95 | -2.50 | sell |
| Vision Capital Corp | 562,760 | 227,760 | -335,000 | 4.34 | 2.06 | -2.29 | sell |