| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 257,152 | 267,609 | +10,457 | 0.02 | 0.01 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,921 | 47,058 | +137 | 0.33 | 0.21 | -0.11 | buy |
| Asset Management One Co., Ltd. | 55,000 | 54,971 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 19,302 | 19,159 | -143 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 18,081 | 17,251 | -830 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 825,997 | 813,588 | -12,409 | 0.95 | 0.74 | -0.21 | sell |