| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 25,097 | 366,765 | +341,668 | 0.00 | 0.04 | +0.04 | buy |
| Skaana Management L.P. | 593,162 | 849,820 | +256,658 | 3.94 | 9.01 | +5.07 | buy |
| LSV ASSET MANAGEMENT | 1,129,098 | 1,257,666 | +128,568 | 0.12 | 0.16 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 109,000 | 159,700 | +50,700 | 0.16 | 0.35 | +0.19 | buy |
| Asset Management One Co., Ltd. | 110,474 | 135,633 | +25,159 | 0.02 | 0.02 | +0.01 | buy |
| Aequim Alternative Investments LP | 50,000 | 69,492 | +19,492 | 0.04 | 0.08 | +0.04 | buy |
| Kestra Investment Management, LLC | 13,625 | 32,419 | +18,794 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 12,700 | 26,700 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 76,709 | 89,743 | +13,034 | 0.15 | 0.22 | +0.07 | buy |
| Cyndeo Wealth Partners, LLC | 146,032 | 154,954 | +8,922 | 0.44 | 0.54 | +0.10 | buy |
| Midwest Professional Planners, LTD. | 24,552 | 32,956 | +8,404 | 0.32 | 0.54 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,435 | 40,370 | +7,935 | 0.03 | 0.04 | +0.02 | buy |
| LDR Capital Management LLC | 272,600 | 279,693 | +7,093 | 10.06 | 10.13 | +0.07 | buy |
| Versor Investments LP | 11,984 | 18,984 | +7,000 | 0.09 | 0.16 | +0.07 | buy |
| Beverly Hills Private Wealth, LLC | 10,321 | 16,175 | +5,854 | 0.06 | 0.10 | +0.04 | buy |
| PCG Wealth Advisors, LLC | 14,104 | 19,880 | +5,776 | 0.23 | 0.36 | +0.13 | buy |
| Focus Financial Network, Inc. | 21,022 | 24,053 | +3,031 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 30,012 | 32,949 | +2,937 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 11,917 | 14,423 | +2,506 | 0.03 | 0.05 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,577 | 11,631 | +2,054 | 0.11 | 0.14 | +0.03 | buy |
| FIL Ltd | 2,484 | 4,193 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank of Raymore | 4,555 | 5,955 | +1,400 | 0.16 | 0.25 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 26,749 | 27,840 | +1,091 | 0.04 | 0.05 | +0.01 | buy |
| Ballast Asset Management, LP | 73,282 | 74,368 | +1,086 | 1.61 | 2.06 | +0.45 | buy |
| Metis Global Partners, LLC | 8,684 | 9,595 | +911 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 4,446 | 5,296 | +850 | 0.18 | 0.26 | +0.08 | buy |
| Sound Stewardship, LLC | 4,869 | 5,626 | +757 | 0.13 | 0.17 | +0.04 | buy |
| Advisors Capital Management, LLC | 495,055 | 495,656 | +601 | 0.34 | 0.40 | +0.06 | buy |
| PITCAIRN CO | 4,640 | 5,140 | +500 | 0.01 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,577 | 8,071 | +494 | 0.03 | 0.04 | +0.01 | buy |
| RDA Financial Network | 13,932 | 14,359 | +427 | 0.18 | 0.23 | +0.05 | buy |
| Penn Capital Management Company, LLC | 291,203 | 291,609 | +406 | 1.26 | 1.50 | +0.23 | buy |
| Atlantic Edge Private Wealth Management, LLC | 450 | 850 | +400 | 0.01 | 0.01 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 10,689 | 10,984 | +295 | 0.06 | 0.08 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,447 | 10,705 | +258 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,889 | 18,089 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 90,000 | 90,180 | +180 | 0.29 | 0.34 | +0.06 | buy |
| Texas Yale Capital Corp. | 13,750 | 13,850 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 92,082 | 92,173 | +91 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 15,071 | 15,146 | +75 | 0.51 | 0.61 | +0.10 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,376 | 1,434 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,135 | 11,147 | +12 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,831 | 16,839 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Compass Financial Services Inc | 377 | 383 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 11,510 | 11,515 | +5 | 0.16 | 0.20 | +0.03 | buy |
| PFG Advisors | 38,970 | 38,903 | -67 | 0.11 | 0.11 | +0.01 | sell |
| Synergy Investment Management, LLC | 612 | 544 | -68 | 0.01 | 0.01 | +0.00 | sell |
| WINCAP FINANCIAL LLC | 15,719 | 15,580 | -139 | 0.71 | 0.78 | +0.07 | sell |
| Vanderbilt University | 5,504 | 5,317 | -187 | 0.05 | 0.05 | +0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 10,700 | 10,400 | -300 | 0.06 | 0.07 | +0.01 | sell |
| Groupe la Francaise | 12,601 | 12,140 | -461 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 6,158 | 5,597 | -561 | 0.02 | 0.02 | +0.00 | sell |
| Abel Hall, LLC | 6,309 | 5,600 | -709 | 0.18 | 0.18 | -0.00 | sell |
| Formidable Asset Management, LLC | 9,595 | 8,878 | -717 | 0.07 | 0.08 | +0.01 | sell |
| Callan Family Office, LLC | 6,074 | 5,233 | -841 | 0.02 | 0.02 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 13,605 | 12,357 | -1,248 | 0.26 | 0.26 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 6,185 | 4,690 | -1,495 | 0.06 | 0.05 | -0.00 | sell |
| ALPS ADVISORS INC | 6,840 | 5,205 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 18,235 | 16,490 | -1,745 | 0.04 | 0.05 | +0.01 | sell |
| IFM Investors Pty Ltd | 17,415 | 15,119 | -2,296 | 0.01 | 0.01 | +0.00 | sell |
| Pensionfund DSM Netherlands | 33,462 | 30,962 | -2,500 | 0.92 | 1.08 | +0.16 | sell |
| Waterloo Capital, L.P. | 14,251 | 9,983 | -4,268 | 0.07 | 0.05 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 137,232 | 132,482 | -4,750 | 0.27 | 0.30 | +0.03 | sell |
| Kovack Advisors, Inc. | 10,689 | 5,389 | -5,300 | 0.05 | 0.03 | -0.02 | sell |
| Cutler Capital Management, LLC | 89,245 | 82,745 | -6,500 | 0.65 | 0.66 | +0.02 | sell |
| Covalent Partners LLC | 95,562 | 85,562 | -10,000 | 7.28 | 9.77 | +2.49 | sell |
| TT Capital Management LLC | 23,125 | 8,925 | -14,200 | 0.84 | 0.40 | -0.44 | sell |
| New Age Alpha Advisors, LLC | 88,741 | 74,116 | -14,625 | 0.16 | 0.17 | +0.02 | sell |
| DigitalBridge Group, Inc. | 115,000 | 100,000 | -15,000 | 0.17 | 0.19 | +0.01 | sell |
| Greenland Capital Management LP | 25,295 | 10,000 | -15,295 | 0.22 | 0.09 | -0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 123,990 | 106,900 | -17,090 | 0.00 | 0.00 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 79,138 | 53,554 | -25,584 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 60,961 | 24,869 | -36,092 | 0.21 | 0.10 | -0.11 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 64,460 | 21,660 | -42,800 | 0.09 | 0.04 | -0.06 | sell |
| Swedbank AB | 177,872 | 122,887 | -54,985 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 256,355 | 92,088 | -164,267 | 0.01 | 0.00 | -0.01 | sell |