| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,726,976 | 3,930,311 | +203,335 | 0.05 | 0.06 | +0.02 | buy |
| FIL Ltd | 181,482 | 321,427 | +139,945 | 0.00 | 0.01 | +0.00 | buy |
| HGI Capital Management, LLC | 122,021 | 212,887 | +90,866 | 2.21 | 4.87 | +2.66 | buy |
| ALGERT GLOBAL LLC | 68,076 | 27,243 | +40,833 | 0.05 | 0.02 | 0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 30,319 | 53,817 | +23,498 | 0.05 | 0.12 | +0.07 | buy |
| Berkeley Capital Partners, LLC | 36,448 | 54,508 | +18,060 | 0.21 | 0.41 | +0.20 | buy |
| Abel Hall, LLC | 11,279 | 11,730 | +451 | 0.15 | 0.20 | +0.05 | buy |
| UniSuper Management Pty Ltd | 14,100 | 14,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 95,426 | 95,202 | +224 | 0.06 | 0.08 | 0.00 | sell |
| IFM Investors Pty Ltd | 11,898 | 12,011 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,400 | 55,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 148,788 | 148,773 | -15 | 1.24 | 1.57 | +0.33 | sell |
| Naviter Wealth, LLC | 14,567 | 14,530 | -37 | 0.04 | 0.05 | +0.01 | sell |
| Paralel Advisors LLC | 83,092 | 83,000 | -92 | 0.08 | 0.10 | +0.02 | sell |
| Asset Management One Co., Ltd. | 66,833 | 66,294 | -539 | 0.00 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,149 | 70,227 | -922 | 0.03 | 0.04 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 18,969 | 17,608 | -1,361 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 82,964 | 68,264 | -14,700 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 405,743 | 390,859 | -14,884 | 0.26 | 0.34 | +0.08 | sell |
| Uniplan Investment Counsel, Inc. | 178,513 | 163,037 | -15,476 | 0.31 | 0.37 | +0.06 | sell |
| Perpetual Ltd | 69,668 | 47,508 | -22,160 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 149,562 | 117,546 | -32,016 | 0.34 | 0.31 | -0.04 | sell |
| ALLSTATE CORP | 134,259 | 97,246 | -37,013 | 0.21 | 0.24 | +0.03 | sell |
| B&I Capital AG | 289,427 | 238,127 | -51,300 | 1.79 | 1.81 | +0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,193,493 | 1,102,841 | -90,652 | 1.11 | 1.25 | +0.13 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 385,858 | 291,615 | -94,243 | 0.22 | 0.23 | +0.01 | sell |
| NewEdge Wealth, LLC | 2,610,465 | 2,514,074 | -96,391 | 1.09 | 1.19 | +0.10 | sell |
| Long Pond Capital, LP | 2,662,579 | 1,736,725 | -925,854 | 2.74 | 2.04 | -0.70 | sell |