| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Asset Management One Co., Ltd. | 498 | 196,896 | +196,398 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 90,400 | 242,503 | +152,103 | 0.06 | 0.20 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,309 | 424,096 | +127,787 | 0.09 | 0.17 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,000 | 140,000 | +74,000 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 63,775 | 128,250 | +64,475 | 0.03 | 0.06 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 30,161 | 94,313 | +64,152 | 0.05 | 0.17 | +0.12 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,408,093 | 1,446,420 | +38,327 | 0.88 | 1.09 | +0.20 | buy |
| Advisors Capital Management, LLC | 1,349,040 | 1,378,648 | +29,608 | 0.34 | 0.41 | +0.08 | buy |
| First Eagle Investment Management, LLC | 711,491 | 735,625 | +24,134 | 0.02 | 0.03 | +0.01 | buy |
| III Capital Management | 207,911 | 225,459 | +17,548 | 0.16 | 0.34 | +0.17 | buy |
| BAILARD, INC. | 12,600 | 25,334 | +12,734 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 61,492 | 72,401 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,900 | 23,728 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 16,000 | 22,800 | +6,800 | 0.05 | 0.08 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 11,221 | 12,114 | +893 | 0.08 | 0.10 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,657 | 14,772 | +115 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 19,027 | 18,961 | -66 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 11,420 | 11,336 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 475,651 | 475,373 | -278 | 0.00 | 0.00 | +0.00 | sell |
| Waterloo Capital, L.P. | 45,295 | 42,504 | -2,791 | 0.08 | 0.09 | +0.01 | sell |
| GARDNER RUSSO & QUINN LLC | 52,944 | 45,007 | -7,937 | 0.01 | 0.01 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,990 | 16,040 | -8,950 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 88,409 | 60,454 | -27,955 | 0.20 | 0.13 | -0.07 | sell |
| Land & Buildings Investment Management, LLC | 1,589,091 | 1,525,045 | -64,046 | 5.35 | 5.73 | +0.38 | sell |
| Cove Street Capital, LLC | 411,927 | 325,183 | -86,744 | 0.00 | 4.68 | +4.68 | sell |
| Granite Investment Partners, LLC | 1,205,172 | 1,118,042 | -87,130 | 0.71 | 0.88 | +0.17 | sell |
| CenterBook Partners LP | 147,554 | 46,416 | -101,138 | 0.13 | 0.05 | -0.08 | sell |
| WESTWOOD HOLDINGS GROUP INC | 650,000 | 540,000 | -110,000 | 0.04 | 0.04 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 527,873 | 398,576 | -129,297 | 0.22 | 0.22 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,312,772 | 3,082,481 | -230,291 | 2.03 | 2.17 | +0.14 | sell |
| PERRY CREEK CAPITAL LP | 3,680,221 | 3,235,460 | -444,761 | 24.88 | 25.19 | +0.31 | sell |
| DigitalBridge Group, Inc. | 3,126,062 | 1,025,318 | -2,100,744 | 3.85 | 1.46 | -2.39 | sell |