| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 831,755 | 967,028 | +135,273 | 0.26 | 0.30 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 109,500 | 191,173 | +81,673 | 0.12 | 0.17 | +0.05 | buy |
| Private Capital Management, LLC | 26,500 | 31,000 | +4,500 | 0.08 | 0.09 | +0.01 | buy |
| Asset Management One Co., Ltd. | 77,162 | 79,911 | +2,749 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 9,590 | 10,515 | +925 | 0.15 | 0.15 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 39,797 | 39,993 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 211,594 | 211,712 | +118 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 275 | 279 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 14,507 | 14,442 | -65 | 0.01 | 0.01 | -0.00 | sell |
| TrueWealth Advisors, LLC | 20,437 | 19,937 | -500 | 0.16 | 0.15 | -0.01 | sell |
| BridgePort Financial Solutions, LLC | 9,843 | 9,140 | -703 | 0.08 | 0.08 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 7,094 | 4,414 | -2,680 | 0.02 | 0.01 | -0.01 | sell |
| Etesian Wealth Advisors, Inc. | 12,643 | 7,903 | -4,740 | 0.12 | 0.08 | -0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 224,161 | 217,244 | -6,917 | 0.24 | 0.22 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,994 | 145,029 | -12,965 | 0.18 | 0.15 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 732,744 | 675,774 | -56,970 | 0.16 | 0.14 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 134,578 | 2,693 | -131,885 | 0.01 | 0.00 | -0.01 | sell |
| Zimmer Partners, LP | 600,000 | 437,500 | -162,500 | 0.44 | 0.33 | -0.11 | sell |
| Long Pond Capital, LP | 613,458 | 444,839 | -168,619 | 1.77 | 1.39 | -0.38 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,329,575 | 501,768 | -827,807 | 2.38 | 0.95 | -1.44 | sell |