COPT DEFENSE PROPERTIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 2,407,003 | 2,913,596 | +506,593 | 1.85 | 2.23 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,694,825 | 1,248,712 | +446,113 | 0.11 | 0.08 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 721,724 | 1,001,514 | +279,790 | 0.11 | 0.16 | +0.04 | buy |
| ALGERT GLOBAL LLC | 393,046 | 137,462 | +255,584 | 0.23 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,472,046 | 1,685,213 | +213,167 | 0.03 | 0.03 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,233,054 | 1,428,203 | +195,149 | 0.52 | 0.59 | +0.08 | buy |
| DAVIS SELECTED ADVISERS | 147,490 | 302,120 | +154,630 | 0.02 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 611,582 | 462,674 | +148,908 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 533,639 | 653,172 | +119,533 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 350,101 | 461,797 | +111,696 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 337,293 | 410,299 | +73,006 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,908,585 | 1,844,024 | +64,561 | 0.03 | 0.03 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 133,313 | 180,088 | +46,775 | 0.25 | 0.34 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 921,884 | 959,248 | +37,364 | 0.24 | 0.25 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 98,814 | 65,874 | +32,940 | 0.22 | 0.18 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,867 | 82,767 | +28,900 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 375,699 | 393,117 | +17,418 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 205,794 | 219,374 | +13,580 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 31,344 | 44,000 | +12,656 | 0.20 | 0.31 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 249,527 | 262,044 | +12,517 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,661 | 55,188 | +11,473 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 88,311 | 98,256 | +9,945 | 0.03 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 307,860 | 314,933 | +7,073 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 18,620 | 25,399 | +6,779 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 67,872 | 73,593 | +5,721 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 34,396 | 39,150 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 45,251 | 49,711 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 28,376 | 24,290 | +4,086 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 167,013 | 170,403 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,958 | 78,947 | +3,011 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 18,421 | 21,296 | +2,875 | 0.03 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 78,126 | 80,811 | +2,685 | 0.13 | 0.13 | +0.00 | buy |
| Presima Securities ULC | 62,553 | 65,140 | +2,587 | 0.40 | 0.52 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,415 | 4,975 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 70,500 | 72,000 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,679 | 252,180 | +1,499 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 36,106 | 34,769 | +1,337 | 0.01 | 0.01 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 6,288 | 7,304 | +1,016 | 0.02 | 0.03 | +0.00 | buy |
| Groupe la Francaise | 20,178 | 20,944 | +766 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 8,268 | 8,914 | +646 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,350 | 65,925 | +575 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 23,000 | 23,300 | +300 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 4,763 | 5,023 | +260 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,475 | 29,340 | +135 | 0.01 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 18,276 | 18,369 | +93 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 450 | 460 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Costello Asset Management, INC | 285 | 288 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 80 | 81 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,151 | 25,117 | -34 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,502 | 8,439 | -63 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,991 | 1,886 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 7,662 | 7,447 | -215 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,113 | 26,813 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27,857 | 27,481 | -376 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,756 | 74,356 | -400 | 0.05 | 0.05 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 32,611 | 31,060 | -1,551 | 0.04 | 0.04 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,053 | 1,225 | -1,828 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 116,999 | 113,521 | -3,478 | 0.11 | 0.10 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 64,034 | 59,039 | -4,995 | 0.06 | 0.06 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,800 | 96,155 | -8,645 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,341 | 219,413 | -9,928 | 0.15 | 0.14 | -0.01 | sell |
| Leeward Investments, LLC - MA | 498,782 | 487,783 | -10,999 | 0.73 | 0.72 | -0.01 | sell |
| Retirement Systems of Alabama | 594,178 | 572,745 | -21,433 | 0.06 | 0.06 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 55,617 | 31,049 | -24,568 | 0.04 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 4,758,937 | 4,718,060 | -40,877 | 0.59 | 0.59 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,621,591 | 3,574,133 | -47,458 | 0.72 | 0.74 | +0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 224,985 | 159,401 | -65,584 | 0.13 | 0.11 | -0.02 | sell |
| Sapience Investments, LLC | 81,847 | 16,067 | -65,780 | 1.51 | 1.83 | +0.32 | sell |
| Legal & General Group Plc | 782,114 | 711,207 | -70,907 | 0.01 | 0.00 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 703,998 | 440,637 | -263,361 | 0.79 | 0.50 | -0.29 | sell |
| Alyeska Investment Group, L.P. | 759,375 | 278,335 | -481,040 | 0.07 | 0.02 | -0.05 | sell |