| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,930,311 | 4,266,769 | +336,458 | 0.06 | 0.05 | -0.01 | buy |
| B&I Capital AG | 238,127 | 417,503 | +179,376 | 1.81 | 2.51 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,364,767 | 1,515,743 | +150,976 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,682 | 299,649 | +86,967 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 60,702 | 146,286 | +85,584 | 0.02 | 0.03 | 0.00 | buy |
| Anson Funds Management LP | 117,546 | 156,775 | +39,229 | 0.31 | 0.29 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,615 | 308,835 | +17,220 | 0.23 | 0.17 | -0.06 | buy |
| FIL Ltd | 321,427 | 336,989 | +15,562 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 298,278 | 287,310 | +10,968 | 0.01 | 0.01 | 0.00 | sell |
| Berkeley Capital Partners, LLC | 54,508 | 65,297 | +10,789 | 0.41 | 0.34 | -0.07 | buy |
| American Trust Investment Advisors, LLC | 23,750 | 32,195 | +8,445 | 0.25 | 0.24 | -0.01 | buy |
| Alberta Investment Management Corp | 76,305 | 84,700 | +8,395 | 0.02 | 0.01 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,088 | 17,423 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 95,202 | 100,335 | +5,133 | 0.08 | 0.06 | 0.00 | buy |
| INCEPTIONR LLC | 10,057 | 15,173 | +5,116 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 66,294 | 71,194 | +4,900 | 0.01 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 56,073 | 60,910 | +4,837 | 0.20 | 0.08 | -0.12 | buy |
| Aberdeen Group plc | 10,339 | 13,505 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,500 | 58,300 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,608 | 18,522 | +914 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 998 | 1,367 | +369 | 0.01 | 0.01 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 16,372 | 16,065 | +307 | 0.02 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 29 | 4 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 83,000 | 82,800 | -200 | 0.10 | 0.07 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,227 | 68,436 | -1,791 | 0.04 | 0.03 | -0.01 | sell |
| Addison Capital Co | 148,773 | 146,334 | -2,439 | 1.57 | 1.08 | -0.50 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 53,817 | 51,252 | -2,565 | 0.12 | 0.08 | -0.04 | sell |
| Uniplan Investment Counsel, Inc. | 163,037 | 159,729 | -3,308 | 0.37 | 0.27 | -0.10 | sell |
| ALLSTATE CORP | 97,246 | 89,960 | -7,286 | 0.24 | 0.05 | -0.19 | sell |
| Aristotle Capital Boston, LLC | 390,859 | 347,616 | -43,243 | 0.34 | 0.24 | -0.10 | sell |
| NewEdge Wealth, LLC | 2,514,074 | 2,343,360 | -170,714 | 1.19 | 0.75 | -0.44 | sell |
| Long Pond Capital, LP | 1,736,725 | 765,465 | -971,260 | 2.04 | 0.72 | -1.33 | sell |