| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,058,860 | 13,105,447 | +4,046,587 | 1.86 | 2.52 | +0.66 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,473,317 | 8,696,434 | +2,223,117 | 1.66 | 2.45 | +0.80 | buy |
| Robeco Institutional Asset Management B.V. | 675,000 | 740,000 | +65,000 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 38,866 | 102,406 | +63,540 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,316 | 37,104 | +18,788 | 0.02 | 0.03 | +0.02 | buy |
| Abel Hall, LLC | 18,578 | 23,570 | +4,992 | 0.02 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 56,073 | 59,090 | +3,017 | 0.09 | 0.09 | -0.01 | buy |
| Capital Investment Counsel, Inc | 29,075 | 31,675 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 36,364 | 38,777 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 22,246 | 22,824 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Benin Management CORP | 28,800 | 28,000 | -800 | 0.03 | 0.03 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 6,903 | 3,190 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 53,350 | 49,450 | -3,900 | 0.00 | 0.01 | +0.00 | sell |
| Waterfall Asset Management, LLC | 714,535 | 689,535 | -25,000 | 2.08 | 2.28 | +0.20 | sell |
| SummitTX Capital, L.P. | 1,434,267 | 1,061,030 | -373,237 | 0.23 | 0.15 | -0.09 | sell |
| BROOKFIELD Corp /ON/ | 511,906 | 11,351 | -500,555 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,894,917 | 2,282,352 | -612,565 | 0.05 | 0.04 | -0.01 | sell |
| COHEN & STEERS, INC. | 10,558,673 | 9 | -10,558,664 | 0.10 | 0.00 | -0.10 | sell |