| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,792,579 | 5,243,211 | +2,450,632 | 0.09 | 0.18 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 23,728 | 1,595,362 | +1,571,634 | 0.00 | 0.07 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 195,000 | 677,930 | +482,930 | 0.08 | 0.14 | +0.07 | buy |
| First Eagle Investment Management, LLC | 735,625 | 789,725 | +54,100 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 475,373 | 511,846 | +36,473 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,446,420 | 1,477,499 | +31,079 | 1.09 | 1.08 | -0.00 | buy |
| Convergence Investment Partners, LLC | 83,801 | 108,796 | +24,995 | 0.42 | 0.43 | +0.02 | buy |
| BAILARD, INC. | 25,334 | 38,281 | +12,947 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 15,472 | 28,190 | +12,718 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,729 | 28,000 | +3,271 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 196,896 | 199,817 | +2,921 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 53,518 | 54,921 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,304 | 11,394 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,330 | 18,028 | +698 | 0.03 | 0.03 | -0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 16,982 | 17,676 | +694 | 0.17 | 0.18 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,641 | 11,237 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 25,000 | 25,329 | +329 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,772 | 15,062 | +290 | 0.06 | 0.06 | -0.00 | buy |
| Granite Investment Partners, LLC | 1,118,042 | 1,118,104 | +62 | 0.88 | 0.86 | -0.02 | buy |
| Roble, Belko & Company, Inc | 6 | 57 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 148 | 150 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 11,336 | 11,281 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 72,401 | 72,161 | -240 | 0.00 | 0.01 | +0.00 | sell |
| Waterloo Capital, L.P. | 42,504 | 41,802 | -702 | 0.09 | 0.08 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 12,114 | 9,691 | -2,423 | 0.10 | 0.07 | -0.03 | sell |
| ALPS ADVISORS INC | 18,961 | 16,401 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 398,576 | 384,618 | -13,958 | 0.22 | 0.20 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 69,656 | 51,962 | -17,694 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 60,454 | 10,584 | -49,870 | 0.13 | 0.02 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 128,250 | 66,074 | -62,176 | 0.06 | 0.03 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140,000 | 68,700 | -71,300 | 0.01 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 1,025,318 | 938,931 | -86,387 | 1.46 | 1.22 | -0.23 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 225,000 | -175,000 | 0.55 | 0.62 | +0.08 | sell |
| Cove Street Capital, LLC | 325,183 | 139,897 | -185,286 | 4.68 | 2.90 | -1.78 | sell |
| Land & Buildings Investment Management, LLC | 1,525,045 | 1,235,835 | -289,210 | 5.73 | 4.44 | -1.29 | sell |
| PERRY CREEK CAPITAL LP | 3,235,460 | 2,034,032 | -1,201,428 | 25.19 | 18.71 | -6.48 | sell |