| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 11,075 | 30,606 | +19,531 | 0.01 | 0.01 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 20,000 | 30,000 | +10,000 | 0.10 | 0.10 | -0.00 | buy |
| CoreCommodity Management, LLC | 105,716 | 107,585 | +1,869 | 0.34 | 0.32 | -0.03 | buy |
| Valued Wealth Advisors LLC | 138 | 23 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,617 | 10,301 | -316 | 0.04 | 0.03 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 13,221 | 11,180 | -2,041 | 0.02 | 0.02 | -0.01 | sell |
| Boston Partners | 102,857 | 98,364 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 6,321,221 | 6,079,228 | -241,993 | 0.45 | 0.32 | -0.13 | sell |
| OAK HILL ADVISORS LP | 11,944,856 | 11,584,789 | -360,067 | 23.69 | 24.41 | +0.72 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,204,291 | 1,744,206 | -460,085 | 0.13 | 0.08 | -0.05 | sell |