| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 781,487 | 1,562,753 | +781,266 | 4.01 | 7.33 | +3.32 | buy |
| ProShare Advisors LLC | 319,514 | 173,395 | +146,119 | 0.03 | 0.02 | 0.00 | sell |
| TCW GROUP INC | 62,386 | 83,963 | +21,577 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 901,686 | 909,758 | +8,072 | 0.69 | 0.71 | +0.02 | buy |
| ALGERT GLOBAL LLC | 65,273 | 72,245 | +6,972 | 0.08 | 0.07 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,234 | 11,875 | +3,641 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 9,697 | 12,966 | +3,269 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 16,639 | 14,514 | +2,125 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 32,407 | 34,065 | +1,658 | 0.01 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 953 | 2,462 | +1,509 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 4,645 | 6,068 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 12,385 | 12,741 | +356 | 0.33 | 0.28 | -0.05 | buy |
| CBIZ Investment Advisory Services, LLC | 402 | 558 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,656 | 8,797 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 8,367 | 8,468 | +101 | 0.02 | 0.02 | -0.00 | buy |
| QSV Equity Investors LLC | 38,899 | 38,940 | +41 | 1.61 | 1.56 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 6,539 | 6,524 | +15 | 0.01 | 0.01 | 0.00 | sell |
| Painted Porch Advisors LLC | 19 | 30 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,926 | 16,931 | +5 | 0.02 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,530 | 28,400 | -130 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,825 | 8,675 | -150 | 0.07 | 0.07 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,626 | 5,472 | -154 | 0.03 | 0.04 | +0.01 | sell |
| ALPS ADVISORS INC | 7,082 | 6,882 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 46,800 | 46,452 | -348 | 0.44 | 0.40 | -0.04 | sell |
| Inspire Investing, LLC | 11,070 | 9,645 | -1,425 | 0.05 | 0.05 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,602 | 37,395 | -8,207 | 0.16 | 0.13 | -0.03 | sell |
| Narwhal Capital Management | 62,089 | 47,670 | -14,419 | 0.25 | 0.18 | -0.07 | sell |