| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 1,650,055 | 1,930,934 | +280,879 | 4.99 | 5.93 | +0.94 | buy |
| Alpha Wave Global, LP | 415,118 | 566,739 | +151,621 | 1.61 | 0.33 | -1.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 966,850 | 982,340 | +15,490 | 0.16 | 0.18 | +0.02 | buy |
| Asset Management One Co., Ltd. | 181,583 | 193,111 | +11,528 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 22,000 | +10,000 | 0.07 | 0.15 | +0.08 | buy |
| Aberdeen Group plc | 44,503 | 50,150 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 71,994 | 73,751 | +1,757 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 29,794 | 31,001 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,293 | 6,443 | +150 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 18,502 | 18,602 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,309 | 25,388 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 71,007 | 70,848 | -159 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 29,599 | 29,436 | -163 | 0.02 | 0.02 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 8,376 | 7,775 | -601 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 123,575 | 122,812 | -763 | 0.11 | 0.12 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,213 | 26,413 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 8,500 | 7,700 | -800 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,190 | 85,780 | -3,410 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 574,996 | 553,233 | -21,763 | 0.06 | 0.06 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 140,663 | 110,376 | -30,287 | 0.33 | 0.20 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,764 | 65,893 | -86,871 | 0.02 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 2,981,160 | 2,891,994 | -89,166 | 2.34 | 2.42 | +0.09 | sell |
| EARNEST PARTNERS LLC | 4,523,741 | 4,420,946 | -102,795 | 0.57 | 0.58 | +0.01 | sell |