| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,575,571 | 2,849,449 | +1,273,878 | 0.98 | 1.29 | +0.31 | buy |
| Advisors Capital Management, LLC | 482,709 | 828,335 | +345,626 | 0.18 | 0.21 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 67,203 | 390,928 | +323,725 | 0.58 | 2.05 | +1.47 | buy |
| WESTWOOD HOLDINGS GROUP INC | 412,768 | 699,455 | +286,687 | 0.06 | 0.07 | +0.01 | buy |
| Cove Street Capital, LLC | 15,500 | 240,200 | +224,700 | 0.08 | 0.70 | +0.62 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 528,659 | 732,660 | +204,001 | 0.10 | 0.09 | -0.00 | buy |
| Holocene Advisors, LP | 125,748 | 328,022 | +202,274 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 637,465 | 800,019 | +162,554 | 0.27 | 0.24 | -0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,340,774 | 1,466,411 | +125,637 | 1.10 | 0.82 | -0.28 | buy |
| Brevan Howard Capital Management LP | 21,680 | 66,256 | +44,576 | 0.06 | 0.20 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,026 | 28,487 | +5,461 | 0.10 | 0.09 | -0.02 | buy |
| ALPS ADVISORS INC | 22,212 | 23,637 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,518 | 27,932 | +414 | 0.03 | 0.02 | -0.01 | buy |
| Colonial Trust Advisors | 487 | 496 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Prudent Man Advisors, LLC | 13,930 | 13,730 | -200 | 0.08 | 0.06 | -0.03 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 24,725 | 24,225 | -500 | 0.08 | 0.05 | -0.03 | sell |
| GARDNER RUSSO & QUINN LLC | 97,924 | 93,669 | -4,255 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 42,895 | 38,295 | -4,600 | 0.02 | 0.01 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 202,685 | 195,833 | -6,852 | 1.11 | 0.70 | -0.41 | sell |
| Border to Coast Pensions Partnership Ltd | 748,759 | 723,759 | -25,000 | 0.30 | 0.19 | -0.10 | sell |
| Select Equity Group, L.P. | 156,482 | 121,953 | -34,529 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 66,345 | 25,549 | -40,796 | 0.08 | 0.02 | -0.06 | sell |
| Granite Investment Partners, LLC | 1,205,615 | 780,363 | -425,252 | 0.75 | 0.33 | -0.43 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,503,652 | 2,368,752 | -1,134,900 | 2.92 | 1.18 | -1.74 | sell |