| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| V3 Capital Management, L.P. | 1,190,000 | 3,432,596 | +2,242,596 | 3.24 | 8.99 | +5.75 | buy |
| T. Rowe Price Investment Management, Inc. | 1,453,138 | 2,532,016 | +1,078,878 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 1,577,271 | 2,349,730 | +772,459 | 1.13 | 1.62 | +0.49 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 970,895 | 1,097,451 | +126,556 | 0.13 | 0.12 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 418,148 | 513,684 | +95,536 | 1.13 | 1.05 | -0.09 | buy |
| TOMS Capital Investment Management LP | 2,376,426 | 2,415,026 | +38,600 | 1.99 | 1.53 | -0.46 | buy |
| Uniplan Investment Counsel, Inc. | 1,395,909 | 1,426,397 | +30,488 | 0.86 | 0.74 | -0.12 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,004 | 18,004 | +16,000 | 0.01 | 0.09 | +0.08 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,300 | 20,296 | +9,996 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,456 | 23,332 | +1,876 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 29,686 | 29,999 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,728 | 10,748 | +20 | 0.03 | 0.03 | -0.01 | buy |
| Transamerica Financial Advisors, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 337 | 88 | -249 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 13,562 | 13,280 | -282 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,313 | 12,961 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 20,273 | 19,851 | -422 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 20,380 | 19,958 | -422 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 43,720 | 42,935 | -785 | 0.02 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,876 | 17,135 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 75,128 | 72,601 | -2,527 | 0.02 | 0.02 | -0.00 | sell |
| MATHER GROUP, LLC. | 58,570 | 54,256 | -4,314 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 242,170 | 236,670 | -5,500 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 53,674 | 43,674 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 79,579 | 55,573 | -24,006 | 0.12 | 0.05 | -0.08 | sell |
| Asset Management One Co., Ltd. | 250,785 | 222,631 | -28,154 | 0.01 | 0.01 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 7,860,418 | 7,247,927 | -612,491 | 14.10 | 10.83 | -3.27 | sell |
| Solel Partners LP | 2,487,494 | 1,487,494 | -1,000,000 | 3.38 | 1.52 | -1.85 | sell |