| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 325,470 | 429,093 | +103,623 | 0.47 | 0.40 | -0.08 | buy |
| Vident Advisory, LLC | 73,492 | 113,236 | +39,744 | 0.03 | 0.02 | 0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 11,011 | 14,054 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 2,327 | 2,395 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 34,506 | 34,442 | -64 | 0.16 | 0.10 | -0.06 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,150 | 46,450 | -1,700 | 0.05 | 0.03 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 3,772 | 1,702 | -2,070 | 0.00 | 0.00 | -0.00 | sell |