| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starwood Capital Group Management, L.L.C. | 41,376 | 495,680 | +454,304 | 14.21 | 48.55 | +34.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,096 | 153,680 | +83,416 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 73,376 | 86,003 | +12,627 | 0.09 | 0.12 | 0.00 | buy |
| TCW GROUP INC | 51,317 | 63,826 | +12,509 | 0.02 | 0.02 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 769,250 | 775,933 | +6,683 | 3.72 | 3.98 | +0.26 | buy |
| Copeland Capital Management, LLC | 896,238 | 900,723 | +4,485 | 0.52 | 0.67 | +0.14 | buy |
| Anson Funds Management LP | 10,000 | 12,828 | +2,828 | 0.02 | 0.06 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 13,427 | 16,221 | +2,794 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 27,767 | 29,073 | +1,306 | 0.01 | 0.01 | 0.00 | buy |
| Capital Square, LLC | 12,108 | 12,735 | +627 | 0.28 | 0.35 | +0.08 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 67,481 | 67,986 | +505 | 100.00 | 100.00 | 0.00 | buy |
| QSV Equity Investors LLC | 38,175 | 38,473 | +298 | 1.18 | 1.59 | +0.40 | buy |
| Integrated Advisors Network LLC | 8,182 | 8,279 | +97 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,268 | 9,306 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,975 | 10,003 | +28 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 17,099 | 17,076 | +23 | 0.01 | 0.01 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 379 | 375 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 27,540 | 27,430 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 17,396 | 17,148 | -248 | 0.01 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 35,087 | 34,793 | -294 | 0.00 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 10,435 | 10,020 | -415 | 0.00 | 0.00 | +0.00 | sell |
| Burford Brothers, Inc. | 24,832 | 24,282 | -550 | 0.52 | 0.56 | +0.03 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 11,075 | 9,825 | -1,250 | 0.07 | 0.08 | +0.00 | sell |
| ALPS ADVISORS INC | 8,460 | 6,970 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,166 | 8,941 | -2,225 | 0.04 | 0.04 | +0.00 | sell |
| Pasadena Private Wealth, LLC | 52,326 | 49,306 | -3,020 | 0.39 | 0.45 | +0.06 | sell |
| Narwhal Capital Management | 60,585 | 57,351 | -3,234 | 0.19 | 0.21 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,885 | 69,338 | -6,547 | 0.17 | 0.23 | +0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,458 | 5,609 | -9,849 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 28,178 | 8,546 | -19,632 | 0.20 | 0.05 | -0.14 | sell |
| STRS OHIO | 167,800 | 72,300 | -95,500 | 0.02 | 0.01 | -0.01 | sell |
| DigitalBridge Group, Inc. | 497,496 | 263,748 | -233,748 | 1.41 | 0.90 | -0.52 | sell |