| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 1,813,105 | 2,798,937 | +985,832 | 2.37 | 4.14 | +1.77 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,423,229 | 2,842,935 | +419,706 | 1.34 | 1.97 | +0.63 | buy |
| First Eagle Investment Management, LLC | 151,607 | 479,191 | +327,584 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 402,883 | 636,884 | +234,001 | 1.08 | 0.85 | -0.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,640 | 229,519 | +213,879 | 0.03 | 0.28 | +0.25 | buy |
| III Capital Management | 145,000 | 188,047 | +43,047 | 0.12 | 0.18 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 39,795 | 64,340 | +24,545 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 15,668 | 28,299 | +12,631 | 0.07 | 0.10 | +0.04 | buy |
| Advisors Capital Management, LLC | 1,133,035 | 1,135,143 | +2,108 | 0.32 | 0.35 | +0.03 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 15,200 | 16,000 | +800 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,117 | 28,482 | +365 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 244 | 279 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 11,414 | 11,353 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 36,354 | 32,600 | -3,754 | 0.16 | 0.20 | +0.04 | sell |
| ALPS ADVISORS INC | 20,587 | 16,387 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,338,661 | 1,334,448 | -4,213 | 0.96 | 1.02 | +0.06 | sell |
| Tabor Asset Management, LP | 127,152 | 121,937 | -5,215 | 0.83 | 0.85 | +0.02 | sell |
| Select Equity Group, L.P. | 68,854 | 61,492 | -7,362 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 483,277 | 471,716 | -11,561 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 38,623 | 24,586 | -14,037 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,371,414 | 1,352,130 | -19,284 | 0.75 | 0.86 | +0.12 | sell |
| GARDNER RUSSO & QUINN LLC | 85,939 | 63,379 | -22,560 | 0.01 | 0.01 | -0.00 | sell |
| Cove Street Capital, LLC | 841,279 | 816,100 | -25,179 | 3.60 | 4.34 | +0.74 | sell |
| Waterloo Capital, L.P. | 82,029 | 54,577 | -27,452 | 0.19 | 0.12 | -0.07 | sell |
| Greenland Capital Management LP | 79,000 | 44,242 | -34,758 | 0.17 | 0.12 | -0.05 | sell |
| Hudson Bay Capital Management LP | 300,000 | 250,000 | -50,000 | 0.03 | 0.02 | -0.00 | sell |
| Brevan Howard Capital Management LP | 81,767 | 19,052 | -62,715 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 673,786 | 529,691 | -144,095 | 0.28 | 0.25 | -0.03 | sell |
| Holocene Advisors, LP | 257,023 | 94,350 | -162,673 | 0.01 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 699,455 | 500,000 | -199,455 | 0.08 | 0.07 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 433,442 | 136,324 | -297,118 | 0.07 | 0.02 | -0.04 | sell |
| Conversant Capital LLC | 1,000,000 | 399,800 | -600,200 | 5.98 | 1.57 | -4.41 | sell |
| PERRY CREEK CAPITAL LP | 4,386,376 | 3,780,221 | -606,155 | 23.70 | 26.70 | +3.01 | sell |