| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Route One Investment Company, L.P. | 4,049,563 | 4,248,213 | +198,650 | 4.86 | 6.39 | +1.53 | buy |
| Alyeska Investment Group, L.P. | 312,041 | 506,667 | +194,626 | 0.02 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 170,623 | 227,576 | +56,953 | 0.17 | 0.23 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 7,393 | 20,372 | +12,979 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 143,195 | 153,195 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 14,769 | 23,711 | +8,942 | 0.02 | 0.05 | +0.02 | buy |
| APG Asset Management US Inc. | 4,692,783 | 4,701,496 | +8,713 | 1.02 | 1.29 | +0.27 | buy |
| Asset Management One Co., Ltd. | 147,951 | 155,524 | +7,573 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,886 | 28,420 | +5,534 | 0.04 | 0.05 | +0.02 | buy |
| HF Advisory Group, LLC | 97,752 | 102,793 | +5,041 | 0.94 | 1.19 | +0.25 | buy |
| Vert Asset Management LLC | 54,168 | 57,083 | +2,915 | 0.48 | 0.59 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,866 | 25,682 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 62,589 | 62,741 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 195 | 240 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 9,544 | 9,547 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 72 | 36 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 7,096 | 7,006 | -90 | 0.02 | 0.02 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 32,020 | 31,900 | -120 | 0.09 | 0.10 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,036 | 7,889 | -147 | 0.01 | 0.01 | +0.00 | sell |
| IFM Investors Pty Ltd | 19,237 | 18,937 | -300 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,424 | 24,065 | -359 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 12,505 | 12,141 | -364 | 0.26 | 0.32 | +0.06 | sell |
| High Note Wealth, LLC | 479 | 45 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 28,566 | 27,900 | -666 | 0.02 | 0.02 | +0.00 | sell |
| Investors Research Corp | 15,491 | 14,716 | -775 | 0.08 | 0.10 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,265 | 25,065 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| GeoWealth Management, LLC | 25,467 | 20,513 | -4,954 | 0.03 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 16,873 | 11,768 | -5,105 | 0.17 | 0.14 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 621,817 | 605,262 | -16,555 | 0.25 | 0.27 | +0.02 | sell |
| Hanson & Doremus Investment Management | 20,918 | 4,098 | -16,820 | 0.07 | 0.02 | -0.05 | sell |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | 36,500 | -18,500 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 133,657 | 110,645 | -23,012 | 0.01 | 0.01 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 65,326 | 33,878 | -31,448 | 0.13 | 0.07 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 193,678 | 126,211 | -67,467 | 0.05 | 0.04 | -0.01 | sell |
| PGGM Investments | 1,488,479 | 79,140 | -1,409,339 | 0.74 | 0.07 | -0.66 | sell |
| COHEN & STEERS, INC. | 7,945,504 | 5,769,920 | -2,175,584 | 0.39 | 0.34 | -0.05 | sell |