COPT DEFENSE PROPERTIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 1,042,348 | 1,650,055 | +607,707 | 2.60 | 4.99 | +2.39 | buy |
| Channing Capital Management, LLC | 2,850,460 | 2,981,160 | +130,700 | 2.04 | 2.34 | +0.30 | buy |
| Boston Partners | 66,329 | 71,007 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 294,740 | 299,200 | +4,460 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | 27,966 | +4,355 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 572,083 | 574,996 | +2,913 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 26,725 | 29,599 | +2,874 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,963 | 50,131 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,541 | 71,994 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,286 | 10,052 | +766 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,142 | 17,797 | +655 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,713 | 27,213 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 679 | 992 | +313 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,196 | 8,327 | +131 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 18,382 | 18,502 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,275 | 25,309 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 291 | 294 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 82 | 83 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 8,526 | 8,500 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 80 | 34 | -46 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 24,859 | 24,788 | -71 | 0.04 | 0.05 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,877 | 1,707 | -170 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 30,210 | 29,872 | -338 | 0.04 | 0.04 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 7,239 | 6,831 | -408 | 0.03 | 0.03 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 6,923 | 6,293 | -630 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 99,812 | 98,824 | -988 | 0.03 | 0.04 | +0.00 | sell |
| Groupe la Francaise | 20,944 | 19,691 | -1,253 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 8,682 | 7,427 | -1,255 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 124,885 | 123,575 | -1,310 | 0.10 | 0.11 | +0.01 | sell |
| Aberdeen Group plc | 46,204 | 44,503 | -1,701 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,439 | 259,233 | -4,206 | 0.16 | 0.17 | +0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 57,000 | 52,000 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,482 | 89,190 | -5,292 | 0.05 | 0.05 | +0.00 | sell |
| EntryPoint Capital, LLC | 13,604 | 6,714 | -6,890 | 0.15 | 0.06 | -0.09 | sell |
| BAILARD, INC. | 17,400 | 7,896 | -9,504 | 0.01 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 74,022 | 60,248 | -13,774 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 592,336 | 578,238 | -14,098 | 0.83 | 0.87 | +0.04 | sell |
| Sapience Investments, LLC | 16,034 | 223 | -15,811 | 1.68 | 0.88 | -0.80 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 346,876 | 327,833 | -19,043 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 206,267 | 181,583 | -24,684 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 70,048 | 43,948 | -26,100 | 0.05 | 0.03 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 943,655 | 903,876 | -39,779 | 0.28 | 0.28 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,017,860 | 966,850 | -51,010 | 0.15 | 0.16 | +0.01 | sell |
| EARNEST PARTNERS LLC | 4,619,676 | 4,523,741 | -95,935 | 0.55 | 0.57 | +0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 299,934 | 140,663 | -159,271 | 0.51 | 0.33 | -0.18 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,609,137 | 3,245,746 | -363,391 | 0.82 | 0.72 | -0.09 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,016,948 | 107,503 | -909,445 | 0.42 | 0.05 | -0.37 | sell |