| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,063,631 | 1,166,683 | +103,052 | 0.02 | 0.03 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 672,702 | 763,184 | +90,482 | 2.96 | 3.96 | +1.00 | buy |
| STRS OHIO | 78,000 | 125,900 | +47,900 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,547 | 194,535 | +30,988 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 64,093 | 40,580 | +23,513 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 59,578 | 66,368 | +6,790 | 0.09 | 0.09 | 0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 6,625 | 11,525 | +4,900 | 0.05 | 0.09 | +0.04 | buy |
| Penserra Capital Management LLC | 12,319 | 17,109 | +4,790 | 0.01 | 0.01 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 62,379 | 64,981 | +2,602 | 100.00 | 100.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,347 | 6,419 | +1,928 | 0.01 | 0.01 | 0.00 | sell |
| Capital Square, LLC | 10,119 | 11,469 | +1,350 | 0.42 | 0.45 | +0.03 | buy |
| LGT Financial Advisors LLC | 114 | 216 | +102 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 17,474 | 17,479 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 11,103 | 11,037 | -66 | 0.05 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 11,411 | 11,340 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 35,526 | 35,087 | -439 | 0.01 | 0.01 | -0.00 | sell |
| Narwhal Capital Management | 85,368 | 78,901 | -6,467 | 0.34 | 0.30 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 24,960 | 13,427 | -11,533 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 310,620 | 211,060 | -99,560 | 0.24 | 0.16 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 271,972 | 21,064 | -250,908 | 0.26 | 0.02 | -0.24 | sell |
| Copeland Capital Management, LLC | 1,389,762 | 867,724 | -522,038 | 0.96 | 0.60 | -0.36 | sell |