| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 46,958 | 174,060 | +127,102 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 8,636,970 | 8,743,999 | +107,029 | 1.14 | 1.28 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,362 | 106,519 | +94,157 | 0.02 | 0.21 | +0.19 | buy |
| Dana Investment Advisors, Inc. | 154,966 | 182,798 | +27,832 | 0.04 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 37,087 | 51,803 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 56,452 | 65,893 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 25,320 | 31,518 | +6,198 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 233,199 | 238,530 | +5,331 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 15,803 | 20,348 | +4,545 | 0.03 | 0.05 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 51,697 | 52,697 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 26,112 | 26,426 | +314 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,590 | 8,893 | +303 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 13,958,053 | 13,958,328 | +275 | 0.22 | 0.27 | +0.05 | buy |
| Cooper Financial Group | 614,972 | 615,085 | +113 | 0.59 | 0.60 | +0.02 | buy |
| Raleigh Capital Management Inc. | 4,152 | 3,989 | -163 | 0.01 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 43,882 | 43,687 | -195 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,783 | 11,241 | -542 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 43,686 | 37,137 | -6,549 | 0.03 | 0.03 | -0.00 | sell |