| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,042,888 | 1,849,480 | +193,408 | 0.36 | 0.29 | 0.00 | sell |
| Advisors Asset Management, Inc. | 1,028,420 | 1,092,218 | +63,798 | 0.19 | 0.20 | 0.00 | buy |
| KG&L Capital Management,LLC | 69,866 | 97,226 | +27,360 | 0.34 | 0.41 | 0.00 | buy |
| DENALI ADVISORS LLC | 221,800 | 199,200 | +22,600 | 0.85 | 0.61 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 43,200 | 21,400 | +21,800 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 533,198 | 544,110 | +10,912 | 0.13 | 0.12 | 0.00 | buy |
| Tolleson Wealth Management, Inc. | 25,245 | 27,695 | +2,450 | 0.06 | 0.06 | 0.00 | buy |
| Investors Research Corp | 37,075 | 36,800 | +275 | 0.09 | 0.08 | 0.00 | sell |