| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nebula Research & Development LLC | 21,255 | 45,395 | +24,140 | 0.19 | 0.31 | +0.11 | buy |
| Liberty Mutual Group Asset Management Inc. | 48,430 | 65,327 | +16,897 | 0.59 | 0.40 | -0.18 | buy |
| DigitalBridge Group, Inc. | 140,000 | 155,000 | +15,000 | 0.23 | 0.26 | +0.02 | buy |
| COHEN & STEERS, INC. | 4,000 | 19,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 120,180 | 128,789 | +8,609 | 0.42 | 0.42 | -0.00 | buy |
| Camelot Portfolios, LLC | 10,397 | 17,826 | +7,429 | 0.43 | 0.42 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 75,512 | 81,704 | +6,192 | 0.18 | 0.20 | +0.02 | buy |
| Warberg Asset Management LLC | 54,774 | 60,000 | +5,226 | 0.15 | 0.18 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,134,354 | 1,139,494 | +5,140 | 0.10 | 0.10 | +0.01 | buy |
| GraniteShares Advisors LLC | 34,585 | 39,513 | +4,928 | 0.78 | 0.55 | -0.22 | buy |
| Focus Financial Network, Inc. | 12,858 | 17,613 | +4,755 | 0.03 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 72,214 | 76,896 | +4,682 | 1.66 | 1.75 | +0.09 | buy |
| Swedbank AB | 175,000 | 177,757 | +2,757 | 0.06 | 0.01 | -0.05 | buy |
| Resona Asset Management Co.,Ltd. | 29,507 | 30,996 | +1,489 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 218,498 | 219,978 | +1,480 | 2.79 | 3.87 | +1.08 | buy |
| Samalin Investment Counsel, LLC | 12,026 | 13,055 | +1,029 | 0.24 | 0.26 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 30,442 | 31,303 | +861 | 0.45 | 0.44 | -0.01 | buy |
| Cambria Investment Management, L.P. | 7,073 | 7,817 | +744 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 5,239 | 5,916 | +677 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 4,919 | 5,567 | +648 | 0.12 | 0.13 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,246 | 17,888 | +642 | 0.15 | 0.16 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 3,721 | 4,356 | +635 | 0.08 | 0.09 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,117 | 1,415 | +298 | 0.04 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 6,150 | 6,405 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 7,350 | 7,550 | +200 | 2.08 | 2.35 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,809 | 9,927 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 6,113 | 6,225 | +112 | 0.19 | 0.18 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,802 | 16,889 | +87 | 0.02 | 0.02 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 4,700 | 4,750 | +50 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,873 | 9,893 | +20 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,029 | 7,042 | +13 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 226 | 228 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,037 | 19,990 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Advocates LLC | 8,526 | 8,447 | -79 | 0.14 | 0.14 | +0.00 | sell |
| RDA Financial Network | 14,305 | 14,225 | -80 | 0.21 | 0.20 | -0.01 | sell |
| Cutler Capital Management, LLC | 97,245 | 97,145 | -100 | 0.72 | 0.73 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,859 | 22,717 | -142 | 0.15 | 0.16 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,179 | 6,035 | -144 | 0.01 | 0.01 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 288 | 100 | -188 | 0.01 | 0.00 | -0.01 | sell |
| PFG Advisors | 39,470 | 39,270 | -200 | 0.12 | 0.11 | -0.01 | sell |
| PITCAIRN CO | 5,553 | 5,335 | -218 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,489 | 18,189 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 7,292 | 6,866 | -426 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 14,069 | 13,616 | -453 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 18,665 | 17,495 | -1,170 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 94,594 | 93,399 | -1,195 | 0.02 | 0.02 | -0.00 | sell |
| LDR Capital Management LLC | 307,706 | 305,886 | -1,820 | 5.60 | 7.77 | +2.16 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 133,800 | 131,900 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 112,569 | 110,102 | -2,467 | 0.02 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 92,677 | 89,561 | -3,116 | 0.14 | 0.16 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 27,642 | 24,315 | -3,327 | 0.04 | 0.03 | -0.01 | sell |
| MRP Capital Investments, LLC | 13,105 | 9,630 | -3,475 | 0.56 | 0.38 | -0.18 | sell |
| Byrne Asset Management LLC | 6,670 | 0 | -6,670 | 0.20 | 0.18 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,837 | 40,212 | -8,625 | 0.03 | 0.03 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 78,854 | 67,603 | -11,251 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,534 | 21,935 | -11,599 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,118 | 10,540 | -12,578 | 0.21 | 0.08 | -0.13 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 480,498 | 466,831 | -13,667 | 1.65 | 1.68 | +0.03 | sell |
| Versor Investments LP | 27,900 | 13,000 | -14,900 | 0.24 | 0.10 | -0.14 | sell |
| Greenland Capital Management LP | 41,054 | 25,000 | -16,054 | 0.29 | 0.22 | -0.06 | sell |
| ClearAlpha Technologies LP | 27,711 | 7,408 | -20,303 | 0.50 | 0.12 | -0.38 | sell |
| PineBridge Investments, L.P. | 108,858 | 87,088 | -21,770 | 0.04 | 0.03 | -0.01 | sell |
| Skaana Management L.P. | 615,856 | 586,357 | -29,499 | 3.19 | 4.30 | +1.11 | sell |
| CAMDEN ASSET MANAGEMENT L P /CA | 256,541 | 197,041 | -59,500 | 0.26 | 0.16 | -0.09 | sell |
| NATIXIS | 72,764 | 13,126 | -59,638 | 0.02 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 145,916 | 57,530 | -88,386 | 0.16 | 0.06 | -0.11 | sell |
| ZACKS INVESTMENT MANAGEMENT | 115,361 | 11,120 | -104,241 | 0.05 | 0.01 | -0.05 | sell |