| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 860,579 | 1,637,901 | +777,322 | 0.29 | 0.53 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 150,000 | +90,000 | 0.15 | 0.34 | +0.19 | buy |
| Vision Capital Corp | 286,171 | 350,000 | +63,829 | 4.74 | 6.43 | +1.69 | buy |
| NAN FUNG TRINITY (HK) Ltd | 84,400 | 125,000 | +40,600 | 1.06 | 1.53 | +0.47 | buy |
| Edgestream Partners, L.P. | 87,702 | 122,880 | +35,178 | 0.24 | 0.34 | +0.09 | buy |
| Nebula Research & Development LLC | 14,796 | 34,226 | +19,430 | 0.18 | 0.31 | +0.14 | buy |
| MOODY ALDRICH PARTNERS LLC | 90,137 | 104,499 | +14,362 | 0.85 | 1.15 | +0.31 | buy |
| Nixon Capital, LLC | 335,717 | 345,087 | +9,370 | 7.16 | 8.92 | +1.76 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 54,905 | 62,333 | +7,428 | 1.72 | 1.88 | +0.16 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 563,372 | 569,132 | +5,760 | 1.77 | 2.04 | +0.27 | buy |
| Cyndeo Wealth Partners, LLC | 112,724 | 117,017 | +4,293 | 0.52 | 0.52 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 181,609 | 185,367 | +3,758 | 1.80 | 1.90 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 25,333 | 26,653 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 6,000 | 7,050 | +1,050 | 0.19 | 0.24 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 3,649 | 4,610 | +961 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 4,201 | 5,083 | +882 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 24,558 | 25,311 | +753 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 11,410 | 11,997 | +587 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 33,229 | 33,629 | +400 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,127 | 8,483 | +356 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,204 | 1,221 | +17 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,651 | 3,627 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 275 | 247 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Telos Capital Management, Inc. | 12,786 | 12,753 | -33 | 0.08 | 0.08 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,725 | 5,662 | -63 | 0.02 | 0.01 | -0.00 | sell |
| Monument Capital Management | 5,862 | 5,777 | -85 | 0.09 | 0.10 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 2,313 | 2,169 | -144 | 0.04 | 0.04 | -0.00 | sell |
| Probity Advisors, Inc. | 6,735 | 6,421 | -314 | 0.08 | 0.08 | -0.00 | sell |
| Americana Partners, LLC | 5,651 | 5,330 | -321 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 5,060 | 4,540 | -520 | 0.00 | 0.00 | -0.00 | sell |
| OPINICUS CAPITAL, INC. | 12,186 | 11,652 | -534 | 0.60 | 0.56 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,939 | 5,157 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 26,896 | 25,772 | -1,124 | 1.04 | 1.02 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 53,002 | 51,636 | -1,366 | 0.10 | 0.10 | +0.00 | sell |
| Phocas Financial Corp. | 74,398 | 73,027 | -1,371 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 25,401 | 23,857 | -1,544 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 95,469 | 93,889 | -1,580 | 0.02 | 0.02 | +0.00 | sell |
| Freedom Investment Management, Inc. | 16,092 | 13,967 | -2,125 | 0.07 | 0.06 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 27,508 | 24,746 | -2,762 | 0.43 | 0.21 | -0.23 | sell |
| Green Alpha Advisors, LLC | 50,496 | 46,350 | -4,146 | 2.02 | 2.11 | +0.09 | sell |
| GAGNON SECURITIES LLC | 38,325 | 32,279 | -6,046 | 0.50 | 0.41 | -0.09 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,590 | 5,173 | -6,417 | 0.11 | 0.06 | -0.04 | sell |
| MAVERICK CAPITAL LTD | 15,380 | 7,893 | -7,487 | 0.02 | 0.01 | -0.01 | sell |
| Prospect Financial Services LLC | 277,233 | 269,657 | -7,576 | 12.62 | 11.75 | -0.87 | sell |
| Candriam S.C.A. | 157,861 | 137,533 | -20,328 | 0.06 | 0.05 | -0.01 | sell |
| PMC FIG Opportunities LLC | 46,539 | 19,002 | -27,537 | 3.85 | 1.63 | -2.22 | sell |
| Hosking Partners LLP | 312,272 | 280,739 | -31,533 | 0.64 | 0.59 | -0.05 | sell |
| LDR Capital Management LLC | 300,000 | 200,000 | -100,000 | 11.13 | 10.31 | -0.82 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,968 | 42,151 | -102,817 | 0.02 | 0.00 | -0.01 | sell |