| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,842,935 | 3,312,772 | +469,837 | 1.97 | 2.03 | +0.06 | buy |
| DigitalBridge Group, Inc. | 2,798,937 | 3,126,062 | +327,125 | 4.14 | 3.85 | -0.30 | buy |
| First Eagle Investment Management, LLC | 479,191 | 711,491 | +232,300 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,135,143 | 1,349,040 | +213,897 | 0.35 | 0.34 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 500,000 | 650,000 | +150,000 | 0.07 | 0.04 | -0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,334,448 | 1,408,093 | +73,645 | 1.02 | 0.88 | -0.14 | buy |
| Nebula Research & Development LLC | 28,299 | 88,409 | +60,110 | 0.10 | 0.20 | +0.10 | buy |
| CenterBook Partners LP | 121,031 | 147,554 | +26,523 | 0.14 | 0.13 | -0.01 | buy |
| III Capital Management | 188,047 | 207,911 | +19,864 | 0.18 | 0.16 | -0.02 | buy |
| Fisher Asset Management, LLC | 471,716 | 475,651 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 16,387 | 19,027 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 10,294 | 11,815 | +1,521 | 0.08 | 0.08 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,395 | 25,133 | +738 | 0.07 | 0.07 | -0.00 | buy |
| Prudent Man Advisors, LLC | 13,070 | 13,648 | +578 | 0.08 | 0.07 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,482 | 28,849 | +367 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 11,353 | 11,420 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 279 | 244 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 64,340 | 63,775 | -565 | 0.03 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,951 | 11,221 | -1,730 | 0.12 | 0.08 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 529,691 | 527,873 | -1,818 | 0.25 | 0.22 | -0.03 | sell |
| Waterloo Capital, L.P. | 54,577 | 45,295 | -9,282 | 0.12 | 0.08 | -0.04 | sell |
| GARDNER RUSSO & QUINN LLC | 63,379 | 52,944 | -10,435 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 32,600 | 13,030 | -19,570 | 0.20 | 0.10 | -0.10 | sell |
| PERRY CREEK CAPITAL LP | 3,780,221 | 3,680,221 | -100,000 | 26.70 | 24.88 | -1.83 | sell |
| Granite Investment Partners, LLC | 1,352,130 | 1,205,172 | -146,958 | 0.86 | 0.71 | -0.15 | sell |
| Cove Street Capital, LLC | 816,100 | 411,927 | -404,173 | 4.34 | 0.00 | -4.33 | sell |