| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 765,275 | 1,309,282 | +544,007 | 1.64 | 2.42 | +0.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 940,000 | +240,000 | 0.03 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,961,317 | 3,083,383 | +122,066 | 0.52 | 0.58 | +0.06 | buy |
| B&I Capital AG | 268,787 | 321,787 | +53,000 | 2.27 | 2.64 | +0.37 | buy |
| MANNING & NAPIER ADVISORS LLC | 300,000 | 322,849 | +22,849 | 0.09 | 0.10 | +0.00 | buy |
| Versor Investments LP | 18,400 | 39,150 | +20,750 | 0.08 | 0.14 | +0.06 | buy |
| Sophron Capital Management L.P. | 658,446 | 673,305 | +14,859 | 4.95 | 4.99 | +0.04 | buy |
| Zimmer Partners, LP | 175,092 | 185,092 | +10,000 | 0.09 | 0.11 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 255,574 | 265,504 | +9,930 | 0.10 | 0.10 | -0.00 | buy |
| Rye Brook Capital LLC | 123,100 | 130,950 | +7,850 | 2.53 | 2.82 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 86,978 | 92,480 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 32,842 | 37,890 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 25,000 | 29,500 | +4,500 | 0.40 | 0.45 | +0.05 | buy |
| Metis Global Partners, LLC | 22,656 | 25,096 | +2,440 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 16,003 | 17,079 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 31,226 | 31,879 | +653 | 0.30 | 0.28 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,346 | 14,923 | +577 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 71,901 | 72,097 | +196 | 0.12 | 0.12 | -0.00 | buy |
| Verdence Capital Advisors LLC | 19,467 | 19,571 | +104 | 0.03 | 0.03 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 9,656 | 9,741 | +85 | 0.16 | 0.15 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,677 | 1,731 | +54 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 100 | 139 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,734 | 21,743 | +9 | 0.03 | 0.03 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 991 | 946 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 1,229 | 1,129 | -100 | 0.01 | 0.01 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 19,829 | 19,483 | -346 | 0.30 | 0.26 | -0.03 | sell |
| Mystic Asset Management, Inc. | 15,026 | 13,859 | -1,167 | 0.08 | 0.07 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 46,121 | 44,537 | -1,584 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 27,300 | 22,000 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 22,695 | 15,430 | -7,265 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 281,119 | 267,600 | -13,519 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 148,912 | 133,603 | -15,309 | 0.11 | 0.09 | -0.02 | sell |
| MQS Management LLC | 38,998 | 21,180 | -17,818 | 0.56 | 0.29 | -0.27 | sell |
| New Age Alpha Advisors, LLC | 89,954 | 53,781 | -36,173 | 0.09 | 0.05 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,102,785 | 1,036,837 | -65,948 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,165,167 | 1,055,836 | -109,331 | 0.07 | 0.07 | -0.01 | sell |
| Boston Trust Walden Corp | 1,522,062 | 1,394,098 | -127,964 | 0.27 | 0.24 | -0.03 | sell |
| EARNEST PARTNERS LLC | 2,863,355 | 2,683,738 | -179,617 | 0.30 | 0.27 | -0.04 | sell |
| MACQUARIE GROUP LTD | 2,046,099 | 55,139 | -1,990,960 | 0.06 | 0.01 | -0.05 | sell |