| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,464,725 | 2,584,096 | +119,371 | 0.04 | 0.03 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,094,250 | 1,188,443 | +94,193 | 0.93 | 1.19 | +0.26 | buy |
| NewEdge Wealth, LLC | 2,633,417 | 2,669,414 | +35,997 | 1.58 | 1.12 | -0.46 | buy |
| FIL Ltd | 148,027 | 181,482 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,256 | 71,462 | +29,206 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 85,070 | 63,420 | +21,650 | 0.08 | 0.05 | 0.00 | sell |
| Aristotle Capital Boston, LLC | 407,041 | 423,135 | +16,094 | 0.29 | 0.26 | -0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 84,873 | 95,641 | +10,768 | 0.07 | 0.07 | 0.00 | buy |
| Perpetual Ltd | 63,870 | 73,858 | +9,988 | 0.02 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 56,536 | 61,335 | +4,799 | 0.28 | 0.26 | -0.03 | buy |
| Berkeley Capital Partners, LLC | 32,636 | 34,842 | +2,206 | 0.25 | 0.22 | -0.03 | buy |
| Naviter Wealth, LLC | 12,567 | 14,567 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 50,800 | 52,400 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 67,786 | 68,378 | +592 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 70 | 61 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 17,277 | 16,372 | -905 | 0.02 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 9,413 | 7,704 | -1,709 | 0.02 | 0.01 | -0.01 | sell |
| Addison Capital Co | 155,251 | 153,181 | -2,070 | 2.25 | 1.57 | -0.69 | sell |
| B&I Capital AG | 401,686 | 395,486 | -6,200 | 2.96 | 2.58 | -0.38 | sell |
| Anson Funds Management LP | 142,562 | 129,562 | -13,000 | 0.41 | 0.17 | -0.24 | sell |
| STRS OHIO | 145,864 | 114,464 | -31,400 | 0.01 | 0.01 | -0.00 | sell |
| Long Pond Capital, LP | 2,490,556 | 2,316,918 | -173,638 | 4.69 | 2.73 | -1.95 | sell |