| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineBridge Investments, L.P. | 9,700 | 108,858 | +99,158 | 0.00 | 0.04 | +0.03 | buy |
| NATIXIS | 25,230 | 72,764 | +47,534 | 0.01 | 0.02 | +0.01 | buy |
| Cutler Capital Management, LLC | 70,991 | 97,245 | +26,254 | 0.63 | 0.72 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,595 | 78,854 | +25,259 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,112,454 | 1,134,354 | +21,900 | 0.12 | 0.10 | -0.02 | buy |
| Brevan Howard Capital Management LP | 4,644 | 25,583 | +20,939 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 9,000 | 27,900 | +18,900 | 0.09 | 0.24 | +0.15 | buy |
| Cyndeo Wealth Partners, LLC | 102,245 | 120,180 | +17,935 | 0.46 | 0.42 | -0.03 | buy |
| ClearAlpha Technologies LP | 10,372 | 27,711 | +17,339 | 0.19 | 0.50 | +0.31 | buy |
| Nebula Research & Development LLC | 8,726 | 21,255 | +12,529 | 0.13 | 0.19 | +0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 63,214 | 75,512 | +12,298 | 0.19 | 0.18 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 104,929 | 115,361 | +10,432 | 0.06 | 0.05 | -0.01 | buy |
| DigitalBridge Group, Inc. | 130,000 | 140,000 | +10,000 | 0.26 | 0.23 | -0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,752 | 17,246 | +7,494 | 0.17 | 0.15 | -0.02 | buy |
| Midwest Professional Planners, LTD. | 23,953 | 30,442 | +6,489 | 0.46 | 0.45 | -0.01 | buy |
| Ballast Asset Management, LP | 65,770 | 72,214 | +6,444 | 2.03 | 1.66 | -0.37 | buy |
| PCG Wealth Advisors, LLC | 7,923 | 14,104 | +6,181 | 0.21 | 0.28 | +0.07 | buy |
| EMC Capital Management | 3,042 | 8,800 | +5,758 | 0.10 | 0.22 | +0.13 | buy |
| Focus Financial Network, Inc. | 7,586 | 12,858 | +5,272 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 7,200 | 11,600 | +4,400 | 0.01 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 30,189 | 34,585 | +4,396 | 1.32 | 0.78 | -0.54 | buy |
| Pensionfund DSM Netherlands | 30,962 | 33,962 | +3,000 | 0.90 | 0.77 | -0.13 | buy |
| Samalin Investment Counsel, LLC | 9,602 | 12,026 | +2,424 | 0.24 | 0.24 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,298 | 33,534 | +2,236 | 0.03 | 0.03 | -0.00 | buy |
| Worth Venture Partners, LLC | 5,450 | 7,350 | +1,900 | 0.14 | 2.08 | +1.93 | buy |
| Sound Stewardship, LLC | 7,609 | 9,189 | +1,580 | 0.24 | 0.24 | -0.01 | buy |
| Naviter Wealth, LLC | 4,813 | 6,013 | +1,200 | 0.05 | 0.04 | -0.01 | buy |
| BTC Capital Management, Inc. | 6,253 | 7,292 | +1,039 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 6,384 | 7,073 | +689 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,705 | 23,196 | +491 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,089 | 18,489 | +400 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 5,780 | 6,150 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 4,954 | 5,239 | +285 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 94,345 | 94,594 | +249 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,562 | 9,809 | +247 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,794 | 7,029 | +235 | 0.03 | 0.02 | -0.00 | buy |
| Orion Capital Management LLC | 100 | 300 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 4,581 | 4,724 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 6,575 | 6,670 | +95 | 0.25 | 0.20 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,818 | 9,873 | +55 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,275 | 13,323 | +48 | 0.70 | 0.57 | -0.13 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 282 | 288 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Balefire, LLC | 85 | 90 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 225 | 226 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstar Advisors, LLC | 5,155 | 5,133 | -22 | 0.04 | 0.08 | +0.04 | sell |
| Robertson Stephens Wealth Management, LLC | 4,724 | 4,700 | -24 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 8,238 | 8,207 | -31 | 0.27 | 0.25 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,279 | 6,179 | -100 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 675 | 524 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 5,242 | 4,919 | -323 | 0.16 | 0.12 | -0.04 | sell |
| LDR Capital Management LLC | 308,145 | 307,706 | -439 | 4.84 | 5.60 | +0.76 | sell |
| Aberdeen Group plc | 14,562 | 14,069 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 175,682 | 175,000 | -682 | 0.01 | 0.06 | +0.05 | sell |
| Impact Partnership Wealth, LLC | 4,644 | 3,948 | -696 | 0.08 | 0.07 | -0.02 | sell |
| EHP Funds Inc. | 6,200 | 5,500 | -700 | 0.15 | 0.16 | +0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 11,550 | 10,700 | -850 | 0.07 | 0.06 | -0.01 | sell |
| MRP Capital Investments, LLC | 13,960 | 13,105 | -855 | 0.73 | 0.56 | -0.17 | sell |
| CAMDEN ASSET MANAGEMENT L P /CA | 257,465 | 256,541 | -924 | 0.22 | 0.26 | +0.04 | sell |
| Raleigh Capital Management Inc. | 1,182 | 220 | -962 | 0.03 | 0.00 | -0.02 | sell |
| SFMG, LLC | 9,168 | 7,834 | -1,334 | 0.02 | 0.02 | -0.01 | sell |
| Community Bank of Raymore | 6,510 | 5,110 | -1,400 | 0.14 | 0.10 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 29,322 | 27,642 | -1,680 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,124 | 48,837 | -2,287 | 0.04 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 136,400 | 133,800 | -2,600 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 115,695 | 112,569 | -3,126 | 0.02 | 0.02 | -0.00 | sell |
| Warberg Asset Management LLC | 59,232 | 54,774 | -4,458 | 0.24 | 0.15 | -0.09 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 24,355 | 18,665 | -5,690 | 0.04 | 0.03 | -0.01 | sell |
| Camelot Portfolios, LLC | 17,885 | 10,397 | -7,488 | 0.51 | 0.43 | -0.08 | sell |
| Uniplan Investment Counsel, Inc. | 104,578 | 92,677 | -11,901 | 0.17 | 0.14 | -0.03 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 498,112 | 480,498 | -17,614 | 1.99 | 1.65 | -0.34 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 78,900 | 59,500 | -19,400 | 0.06 | 0.04 | -0.01 | sell |
| Glendon Capital Management LP | 34,450 | 1,000 | -33,450 | 0.06 | 0.00 | -0.05 | sell |
| Greenland Capital Management LP | 95,000 | 41,054 | -53,946 | 0.71 | 0.29 | -0.42 | sell |
| Skaana Management L.P. | 750,098 | 615,856 | -134,242 | 3.73 | 3.19 | -0.54 | sell |
| CSS LLC/IL | 284,290 | 145,916 | -138,374 | 0.35 | 0.16 | -0.19 | sell |