| 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. | 495,680 | 653,347 | +157,667 | 48.55 | 20.40 | -28.15 | buy |
| ALGERT GLOBAL LLC | 86,003 | 65,273 | +20,730 | 0.12 | 0.08 | 0.00 | sell |
| Paralel Advisors LLC | 33,082 | 52,482 | +19,400 | 0.06 | 0.10 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 775,933 | 781,487 | +5,554 | 3.98 | 4.01 | +0.03 | buy |
| Narwhal Capital Management | 57,351 | 62,089 | +4,738 | 0.21 | 0.25 | +0.03 | buy |
| Inspire Investing, LLC | 8,941 | 11,070 | +2,129 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,430 | 28,530 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 931 | 1,904 | +973 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 900,723 | 901,686 | +963 | 0.67 | 0.69 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 5,740 | 6,539 | +799 | 0.01 | 0.01 | 0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 67,986 | 68,714 | +728 | 100.00 | 100.00 | 0.00 | buy |
| Penserra Capital Management LLC | 17,076 | 16,639 | +437 | 0.01 | 0.02 | +0.01 | sell |
| QSV Equity Investors LLC | 38,473 | 38,899 | +426 | 1.59 | 1.61 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,451 | 5,626 | +175 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 6,970 | 7,082 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,279 | 8,367 | +88 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 5,215 | 5,265 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10,020 | 10,055 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 375 | 402 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 22 | 19 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 24,282 | 24,257 | -25 | 0.56 | 0.56 | -0.00 | sell |
| UniSuper Management Pty Ltd | 6,600 | 6,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 17,148 | 16,926 | -222 | 0.02 | 0.02 | +0.00 | sell |
| Summit Global Investments | 10,003 | 9,697 | -306 | 0.03 | 0.03 | +0.00 | sell |
| Capital Square, LLC | 12,735 | 12,385 | -350 | 0.35 | 0.33 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 9,306 | 8,656 | -650 | 0.00 | 0.00 | +0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 9,825 | 8,825 | -1,000 | 0.08 | 0.07 | -0.00 | sell |
| TCW GROUP INC | 63,826 | 62,386 | -1,440 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 34,793 | 32,407 | -2,386 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 49,306 | 46,800 | -2,506 | 0.45 | 0.44 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,338 | 45,602 | -23,736 | 0.23 | 0.16 | -0.08 | sell |
| DigitalBridge Group, Inc. | 263,748 | 83,043 | -180,705 | 0.90 | 0.28 | -0.61 | sell |
| Long Pond Capital, LP | 614,345 | 284,886 | -329,459 | 1.30 | 0.56 | -0.73 | sell |