| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | 292,415 | 449,691 | +157,276 | 3.62 | 6.72 | +3.10 | buy |
| ExodusPoint Capital Management, LP | 26,386 | 39,552 | +13,166 | 0.01 | 0.02 | 0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 653,347 | 661,669 | +8,322 | 15.41 | 14.58 | -0.83 | buy |
| ALGERT GLOBAL LLC | 76,105 | 84,265 | +8,160 | 0.07 | 0.06 | 0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 919,347 | 926,759 | +7,412 | 3.19 | 2.82 | -0.37 | buy |
| Narwhal Capital Management | 32,162 | 37,453 | +5,291 | 0.11 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 8,710 | 11,824 | +3,114 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 12,902 | 14,537 | +1,635 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,384 | 6,666 | +1,282 | 0.10 | 0.11 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,520 | 5,414 | +1,106 | 0.01 | 0.01 | 0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 71,198 | 72,164 | +966 | 0.97 | 0.79 | -0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,200 | 31,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 6,068 | 6,639 | +571 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,964 | 7,524 | +560 | 0.00 | 0.00 | 0.00 | buy |
| Capital Square, LLC | 15,402 | 15,831 | +429 | 0.36 | 0.29 | -0.07 | buy |
| ProShare Advisors LLC | 179,378 | 179,146 | +232 | 0.02 | 0.01 | 0.00 | sell |
| Integrated Advisors Network LLC | 8,577 | 8,708 | +131 | 0.02 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 304 | 363 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 33 | 60 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 16,936 | 16,943 | +7 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 549 | 553 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 316 | 317 | +1 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 429 | 415 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 111,005 | 110,985 | -20 | 0.08 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 10,099 | 9,938 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 24,257 | 24,069 | -188 | 0.47 | 0.37 | -0.10 | sell |
| Resona Asset Management Co.,Ltd. | 9,598 | 9,115 | -483 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,339 | 17 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 39,698 | 37,471 | -2,227 | 1.62 | 1.30 | -0.32 | sell |
| SummitTX Capital, L.P. | 16,920 | 14,236 | -2,684 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 33,959 | 31,238 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 21,064 | 14,640 | -6,424 | 0.03 | 0.01 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 45,121 | 37,624 | -7,497 | 0.34 | 0.21 | -0.13 | sell |
| TCW GROUP INC | 70,641 | 33,082 | -37,559 | 0.02 | 0.01 | -0.02 | sell |
| Copeland Capital Management, LLC | 891,235 | 829,553 | -61,682 | 0.71 | 0.57 | -0.14 | sell |