| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 113,236 | 69,842 | +43,394 | 0.02 | 0.01 | 0.00 | sell |
| Lester Murray Antman dba SimplyRich | 34,442 | 34,416 | -26 | 0.10 | 0.09 | -0.01 | sell |
| CSS LLC/IL | 2,395 | 2,173 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 14,054 | 13,671 | -383 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 46,450 | 43,300 | -3,150 | 0.03 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 429,093 | 414,059 | -15,034 | 0.40 | 0.37 | -0.03 | sell |