| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,950,158 | 2,297,158 | +347,000 | 0.06 | 0.05 | 0.00 | buy |
| Sound Income Strategies, LLC | 583,712 | 673,925 | +90,213 | 0.82 | 0.71 | 0.00 | buy |
| Pensionfund DSM Netherlands | 60,976 | 30,976 | +30,000 | 0.53 | 0.21 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 54,799 | 71,914 | +17,115 | 0.12 | 0.12 | 0.00 | buy |
| Penserra Capital Management LLC | 31,471 | 43,721 | +12,250 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 125,043 | 117,282 | +7,761 | 0.02 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 16,883 | 9,702 | +7,181 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 108,400 | 114,400 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 29,238 | 32,419 | +3,181 | 0.00 | 0.00 | 0.00 | buy |
| Arrow Investment Advisors, LLC | 14,290 | 12,871 | +1,419 | 0.13 | 0.10 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 19,141 | 20,156 | +1,015 | 0.01 | 0.01 | -0.00 | buy |
| Realta Investment Advisors | 10,287 | 10,044 | +243 | 0.03 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 10,033 | 10,165 | +132 | 0.01 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,404 | 2,487 | +83 | 0.01 | 0.01 | 0.00 | buy |
| Acorn Wealth Advisors, LLC | 25,055 | 25,003 | +52 | 0.24 | 0.18 | 0.00 | sell |
| Bell Investment Advisors, Inc | 480 | 441 | +39 | 0.00 | 0.00 | 0.00 | sell |
| ALBERT D MASON INC | 57,937 | 57,945 | +8 | 0.52 | 0.41 | 0.00 | buy |