NEXPOINT RESIDENTIAL TR INC
| 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. | 661,669 | 830,669 | +169,000 | 14.58 | 15.17 | +0.59 | buy |
| STRS OHIO | 39,100 | 118,400 | +79,300 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 33,082 | 83,030 | +49,948 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,045 | 99,937 | +48,892 | 0.01 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 148,196 | 168,423 | +20,227 | 0.14 | 0.15 | +0.01 | buy |
| INCEPTIONR LLC | 10,000 | 19,737 | +9,737 | 0.08 | 0.15 | +0.08 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 926,759 | 934,752 | +7,993 | 2.94 | 2.68 | -0.26 | buy |
| Narwhal Capital Management | 37,453 | 43,691 | +6,238 | 0.10 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 179,146 | 183,557 | +4,411 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 84,265 | 88,018 | +3,753 | 0.06 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,414 | 2,184 | +3,230 | 0.01 | 0.01 | 0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 72,164 | 74,538 | +2,374 | 0.79 | 0.74 | -0.05 | buy |
| Inspire Investing, LLC | 11,824 | 14,071 | +2,247 | 0.04 | 0.04 | +0.00 | buy |
| Brookwood Investment Group LLC | 7,524 | 9,683 | +2,159 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 39,552 | 37,435 | +2,117 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 7,524 | 9,199 | +1,675 | 0.00 | 0.00 | 0.00 | buy |
| Aberdeen Group plc | 6,639 | 7,562 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,115 | 9,686 | +571 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 37,471 | 38,040 | +569 | 1.30 | 1.25 | -0.05 | buy |
| EntryPoint Capital, LLC | 6,666 | 7,075 | +409 | 0.11 | 0.09 | -0.02 | buy |
| Pasadena Private Wealth, LLC | 37,624 | 37,887 | +263 | 0.21 | 0.18 | -0.04 | buy |
| Binnacle Investments Inc | 363 | 392 | +29 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 553 | 548 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 110,985 | 110,965 | -20 | 0.06 | 0.06 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 415 | 356 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 15,831 | 15,681 | -150 | 0.29 | 0.26 | -0.03 | sell |
| Capital Investment Advisors, LLC | 16,943 | 16,749 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 317 | 1 | -316 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 829,553 | 785,410 | -44,143 | 0.57 | 0.53 | -0.04 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 449,691 | 248,899 | -200,792 | 6.72 | 6.57 | -0.15 | sell |