| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 194,535 | 237,096 | +42,561 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 125,900 | 167,800 | +41,900 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 867,724 | 896,238 | +28,514 | 0.60 | 0.52 | -0.07 | buy |
| AlphaQuest LLC | 4,058 | 19,649 | +15,591 | 0.03 | 0.11 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 40,580 | 27,767 | +12,813 | 0.02 | 0.01 | 0.00 | sell |
| Pasadena Private Wealth, LLC | 41,489 | 52,326 | +10,837 | 0.35 | 0.39 | +0.04 | buy |
| Nebula Research & Development LLC | 17,699 | 28,178 | +10,479 | 0.18 | 0.20 | +0.01 | buy |
| ALGERT GLOBAL LLC | 66,368 | 73,376 | +7,008 | 0.09 | 0.09 | 0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 763,184 | 769,250 | +6,066 | 3.96 | 3.72 | -0.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,040 | 27,540 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 64,981 | 67,481 | +2,500 | 100.00 | 100.00 | 0.00 | buy |
| Penn Capital Management Company, LLC | 20,933 | 22,577 | +1,644 | 0.07 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,419 | 5,740 | +679 | 0.01 | 0.01 | 0.00 | sell |
| Capital Square, LLC | 11,469 | 12,108 | +639 | 0.45 | 0.28 | -0.17 | buy |
| ALPS ADVISORS INC | 8,100 | 8,460 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 7,959 | 8,182 | +223 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 11,037 | 11,166 | +129 | 0.04 | 0.04 | -0.01 | buy |
| Penserra Capital Management LLC | 17,109 | 17,099 | +10 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 66 | 36 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 17,479 | 17,396 | -83 | 0.02 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 216 | 114 | -102 | 0.01 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 38,411 | 38,175 | -236 | 1.29 | 1.18 | -0.10 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 11,525 | 11,075 | -450 | 0.09 | 0.07 | -0.01 | sell |
| Creekmur Asset Management LLC | 465 | 2 | -463 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 11,340 | 10,435 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Hazelview Securities Inc. | 19,100 | 2,800 | -16,300 | 0.11 | 0.02 | -0.09 | sell |
| Narwhal Capital Management | 78,901 | 60,585 | -18,316 | 0.30 | 0.19 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,060 | 45,620 | -165,440 | 0.16 | 0.03 | -0.13 | sell |