| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 11,552 | 55,102 | +43,550 | 0.02 | 0.09 | +0.08 | buy |
| Convergence Investment Partners, LLC | 21,558 | 44,971 | +23,413 | 0.18 | 0.25 | +0.07 | buy |
| Advisors Capital Management, LLC | 507,189 | 527,078 | +19,889 | 0.30 | 0.32 | +0.03 | buy |
| Aberdeen Group plc | 439,746 | 458,021 | +18,275 | 0.04 | 0.04 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 100,124 | 111,300 | +11,176 | 0.21 | 0.21 | -0.00 | buy |
| Oak Thistle LLC | 12,125 | 21,056 | +8,931 | 0.06 | 0.12 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 131,386 | 138,772 | +7,386 | 0.05 | 0.06 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,007 | 42,101 | +7,094 | 0.06 | 0.07 | +0.01 | buy |
| Warberg Asset Management LLC | 49,292 | 54,398 | +5,106 | 0.25 | 0.32 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 5,598 | 9,154 | +3,556 | 0.00 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 6,320 | 9,622 | +3,302 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,819 | 19,313 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 11,191 | 13,200 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 8,844 | 10,652 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 3,859 | 5,453 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 40,861 | 42,394 | +1,533 | 0.07 | 0.08 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 16,869 | 18,313 | +1,444 | 0.56 | 0.57 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 3,552 | 4,495 | +943 | 0.01 | 0.02 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 13,649 | 14,509 | +860 | 0.23 | 0.26 | +0.03 | buy |
| BTC Capital Management, Inc. | 11,543 | 11,886 | +343 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,057 | 17,210 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 73,082 | 73,232 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 12,926 | 13,058 | +132 | 0.38 | 0.41 | +0.03 | buy |
| Abel Hall, LLC | 11,835 | 11,861 | +26 | 0.13 | 0.12 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 35 | 59 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,660 | 9,682 | +22 | 0.05 | 0.05 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 254 | 258 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 19,949 | 19,953 | +4 | 0.02 | 0.03 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 132 | 134 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nova Wealth Management, Inc. | 1,000 | 964 | -36 | 0.03 | 0.03 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,399 | 4,361 | -38 | 0.14 | 0.13 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 28,734 | 28,685 | -49 | 0.03 | 0.03 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 9,071 | 9,009 | -62 | 0.10 | 0.07 | -0.02 | sell |
| TD Capital Management LLC | 553 | 357 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 6,480 | 6,251 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 7,890 | 7,651 | -239 | 0.06 | 0.07 | +0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 8,136 | 7,835 | -301 | 0.02 | 0.02 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 9,635 | 9,262 | -373 | 0.05 | 0.05 | -0.00 | sell |
| Verdence Capital Advisors LLC | 14,227 | 13,845 | -382 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,289 | 17,889 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Family Advisors, LLC | 6,879 | 6,460 | -419 | 0.16 | 0.16 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 5,571 | 5,122 | -449 | 0.02 | 0.01 | -0.00 | sell |
| RDA Financial Network | 6,622 | 6,038 | -584 | 0.08 | 0.08 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 21,971 | 21,172 | -799 | 0.74 | 0.76 | +0.02 | sell |
| Optas, LLC | 10,815 | 9,810 | -1,005 | 0.08 | 0.08 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 110,841 | 109,499 | -1,342 | 0.26 | 0.26 | +0.01 | sell |
| Asset Management One Co., Ltd. | 106,077 | 104,494 | -1,583 | 0.02 | 0.02 | -0.00 | sell |
| Sound Stewardship, LLC | 15,139 | 13,500 | -1,639 | 0.35 | 0.32 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 24,220 | 22,392 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 11,413 | 8,681 | -2,732 | 0.20 | 0.16 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 75,827 | 72,402 | -3,425 | 0.09 | 0.08 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 12,862 | 7,257 | -5,605 | 0.10 | 0.09 | -0.01 | sell |
| MACQUARIE GROUP LTD | 83,071 | 76,312 | -6,759 | 0.02 | 0.02 | -0.01 | sell |
| Ilmarinen Mutual Pension Insurance Co | 17,900 | 10,800 | -7,100 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 93,344 | 79,130 | -14,214 | 0.02 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 973,439 | 951,109 | -22,330 | 0.32 | 0.36 | +0.04 | sell |
| DigitalBridge Group, Inc. | 119,398 | 75,000 | -44,398 | 0.17 | 0.12 | -0.06 | sell |