| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 140,169 | 1,245,455 | +1,105,286 | 0.07 | 0.66 | +0.59 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,681,825 | 4,551,501 | +869,676 | 2.21 | 2.68 | +0.47 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,091,142 | 1,633,051 | +541,909 | 2.32 | 3.40 | +1.08 | buy |
| Concorde Financial Corp | 12,000 | 76,643 | +64,643 | 0.98 | 2.78 | +1.80 | buy |
| Holocene Advisors, LP | 10,624 | 72,598 | +61,974 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 53,410 | 108,410 | +55,000 | 0.04 | 0.07 | +0.03 | buy |
| GSI Capital Advisors LLC | 109,473 | 161,628 | +52,155 | 3.64 | 5.16 | +1.51 | buy |
| HGI Capital Management, LLC | 42,289 | 80,265 | +37,976 | 2.29 | 4.81 | +2.52 | buy |
| Adelante Capital Management LLC | 386,432 | 419,342 | +32,910 | 1.49 | 1.53 | +0.04 | buy |
| Utah Retirement Systems | 7,141 | 27,041 | +19,900 | 0.00 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 263,941 | 280,748 | +16,807 | 0.06 | 0.06 | +0.00 | buy |
| First National Advisers, LLC | 11,117 | 22,736 | +11,619 | 0.24 | 0.34 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 276,633 | 287,446 | +10,813 | 0.15 | 0.29 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,780 | 26,006 | +6,226 | 0.28 | 0.35 | +0.07 | buy |
| Nebula Research & Development LLC | 19,205 | 24,614 | +5,409 | 0.48 | 0.39 | -0.09 | buy |
| Crumly & Associates Inc. | 5,898 | 10,094 | +4,196 | 0.11 | 0.15 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,777 | 20,935 | +4,158 | 0.11 | 0.10 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 54,088 | 58,076 | +3,988 | 0.37 | 0.38 | +0.00 | buy |
| BAILARD, INC. | 16,000 | 18,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 4,972 | 6,909 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,164 | 28,116 | +952 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 44,818 | 45,763 | +945 | 0.16 | 0.20 | +0.04 | buy |
| Metis Global Partners, LLC | 7,754 | 8,662 | +908 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 6,415 | 7,249 | +834 | 0.04 | 0.04 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 640 | 1,405 | +765 | 0.02 | 0.05 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 10,353 | 11,027 | +674 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 381,133 | 381,668 | +535 | 0.08 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,935 | 16,461 | +526 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,316 | 5,772 | +456 | 0.04 | 0.04 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 19,265 | 19,651 | +386 | 0.03 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,549 | 20,912 | +363 | 0.18 | 0.18 | +0.00 | buy |
| Vanderbilt University | 4,717 | 5,033 | +316 | 0.06 | 0.07 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,394 | 8,647 | +253 | 0.23 | 0.23 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 3,879 | 4,124 | +245 | 0.11 | 0.14 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,568 | 31,768 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 49,184 | 49,259 | +75 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,480 | 16,541 | +61 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 6,114 | 6,174 | +60 | 0.01 | 0.01 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 5,285 | 5,307 | +22 | 0.20 | 0.20 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 553 | 519 | -34 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 11,246 | 11,150 | -96 | 0.03 | 0.03 | +0.00 | sell |
| WEXFORD CAPITAL LP | 5,067 | 4,968 | -99 | 0.05 | 0.06 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,201 | 11,101 | -100 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,435 | 114,254 | -181 | 0.13 | 0.13 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,014 | 11,764 | -250 | 0.08 | 0.08 | -0.00 | sell |
| Norinchukin Bank, The | 6,598 | 6,341 | -257 | 0.01 | 0.01 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 3,256 | 2,911 | -345 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,129 | 5,746 | -383 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,560 | 3,125 | -435 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 11,236 | 10,236 | -1,000 | 0.11 | 0.11 | +0.00 | sell |
| BAHL & GAYNOR INC | 21,125 | 20,097 | -1,028 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 58,999 | 57,657 | -1,342 | 0.05 | 0.05 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 10,611 | 8,311 | -2,300 | 0.04 | 0.03 | -0.01 | sell |
| Elequin Capital, LP | 17,899 | 15,430 | -2,469 | 0.17 | 0.25 | +0.08 | sell |
| Aberdeen Group plc | 27,825 | 25,345 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 65,644 | 63,094 | -2,550 | 0.01 | 0.01 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 10,245 | 7,541 | -2,704 | 0.09 | 0.06 | -0.03 | sell |
| THIRD AVENUE MANAGEMENT LLC | 157,758 | 154,848 | -2,910 | 1.26 | 1.34 | +0.08 | sell |
| FOSTER & MOTLEY INC | 7,931 | 4,177 | -3,754 | 0.03 | 0.02 | -0.01 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 201,314 | 196,068 | -5,246 | 2.05 | 2.34 | +0.29 | sell |
| LONDON CO OF VIRGINIA | 908,250 | 889,157 | -19,093 | 0.26 | 0.26 | +0.00 | sell |
| Fisher Asset Management, LLC | 160,370 | 124,432 | -35,938 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 113,600 | 77,409 | -36,191 | 0.43 | 0.29 | -0.14 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,783 | 5,796 | -43,987 | 0.11 | 0.01 | -0.10 | sell |
| Anson Funds Management LP | 85,990 | 41,310 | -44,680 | 0.82 | 0.27 | -0.56 | sell |
| BAMCO INC /NY/ | 130,339 | 84,239 | -46,100 | 0.02 | 0.01 | -0.01 | sell |
| ALLSTATE CORP | 223,622 | 159,946 | -63,676 | 0.62 | 0.58 | -0.04 | sell |
| Waterfront Capital Partners, LLC | 425,000 | 286,444 | -138,556 | 1.98 | 1.24 | -0.74 | sell |
| LORD, ABBETT & CO. LLC | 671,479 | 439,939 | -231,540 | 0.12 | 0.08 | -0.04 | sell |
| Zimmer Partners, LP | 400,000 | 150,000 | -250,000 | 0.49 | 0.29 | -0.20 | sell |
| V3 Capital Management, L.P. | 1,419,950 | 1,167,847 | -252,103 | 26.04 | 16.92 | -9.12 | sell |
| Artemis Investment Management LLP | 632,852 | 133,805 | -499,047 | 0.42 | 0.10 | -0.32 | sell |
| Alyeska Investment Group, L.P. | 729,904 | 31,104 | -698,800 | 0.24 | 0.01 | -0.23 | sell |
| Long Pond Capital, LP | 1,247,606 | 279,669 | -967,937 | 3.39 | 1.18 | -2.21 | sell |