| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 19,748 | 28,952 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 16,520 | 20,450 | +3,930 | 0.05 | 0.09 | +0.04 | buy |
| SENTINEL TRUST CO LBA | 149,037 | 149,035 | -2 | 0.07 | 0.08 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 269,514 | 261,262 | -8,252 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 30,020 | 20,879 | -9,141 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 457,400 | 418,030 | -39,370 | 0.02 | 0.03 | +0.00 | sell |
| Soleus Capital Management, L.P. | 12,296,163 | 8,963,000 | -3,333,163 | 3.94 | 4.07 | +0.13 | sell |