| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 296,556 | 558,219 | +261,663 | 0.38 | 0.66 | +0.28 | buy |
| APG Asset Management US Inc. | 152,729 | 287,278 | +134,549 | 0.06 | 0.13 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,132 | 150,332 | +116,200 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 46,901 | 146,955 | +100,054 | 0.08 | 0.24 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 65,735 | 119,227 | +53,492 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 366,765 | 414,121 | +47,356 | 0.04 | 0.04 | +0.00 | buy |
| Warberg Asset Management LLC | 90,180 | 135,412 | +45,232 | 0.34 | 0.54 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 1,257,666 | 1,293,458 | +35,792 | 0.16 | 0.18 | +0.02 | buy |
| Asset Management One Co., Ltd. | 135,633 | 163,529 | +27,896 | 0.02 | 0.03 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 16,175 | 37,687 | +21,512 | 0.10 | 0.22 | +0.12 | buy |
| Diversify Advisory Services, LLC | 16,490 | 30,735 | +14,245 | 0.05 | 0.06 | +0.01 | buy |
| Skaana Management L.P. | 849,820 | 861,366 | +11,546 | 9.01 | 9.36 | +0.35 | buy |
| New Age Alpha Advisors, LLC | 74,116 | 82,262 | +8,146 | 0.17 | 0.21 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 15,146 | 22,842 | +7,696 | 0.61 | 0.94 | +0.33 | buy |
| GLOBEFLEX CAPITAL L P | 21,305 | 28,264 | +6,959 | 0.10 | 0.14 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 154,954 | 161,474 | +6,520 | 0.54 | 0.56 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 6,305 | +6,305 | 0.25 | 0.24 | -0.00 | buy |
| Focus Financial Network, Inc. | 24,053 | 29,866 | +5,813 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,170 | 11,523 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 2,250 | 7,575 | +5,325 | 0.06 | 0.16 | +0.10 | buy |
| Sound Stewardship, LLC | 5,626 | 10,922 | +5,296 | 0.17 | 0.33 | +0.16 | buy |
| Pallas Capital Advisors LLC | 3,970 | 8,652 | +4,682 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 7,183 | 11,063 | +3,880 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 280,000 | 283,506 | +3,506 | 0.06 | 0.06 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 4,083 | 7,475 | +3,392 | 0.10 | 0.17 | +0.08 | buy |
| Kovack Advisors, Inc. | 5,389 | 8,532 | +3,143 | 0.03 | 0.05 | +0.02 | buy |
| Metis Global Partners, LLC | 9,595 | 12,581 | +2,986 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 18,984 | 21,281 | +2,297 | 0.16 | 0.22 | +0.06 | buy |
| Aequim Alternative Investments LP | 69,492 | 71,692 | +2,200 | 0.08 | 0.07 | -0.01 | buy |
| Callan Family Office, LLC | 5,233 | 7,201 | +1,968 | 0.02 | 0.01 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,660 | 11,550 | +1,890 | 0.06 | 0.08 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 3,977 | 5,726 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 32,956 | 34,688 | +1,732 | 0.54 | 0.53 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,307 | 16,819 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 4,899 | 6,349 | +1,450 | 0.04 | 0.07 | +0.03 | buy |
| Retirement Systems of Alabama | 92,173 | 92,973 | +800 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 8,071 | 8,546 | +475 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,705 | 11,178 | +473 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 27,840 | 28,284 | +444 | 0.05 | 0.03 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 12,357 | 12,620 | +263 | 0.26 | 0.28 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,089 | 18,289 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 11,515 | 11,711 | +196 | 0.20 | 0.18 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,147 | 11,308 | +161 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,839 | 16,985 | +146 | 0.01 | 0.02 | +0.00 | buy |
| Synergy Financial Group, LTD | 6,298 | 6,386 | +88 | 0.30 | 0.27 | -0.02 | buy |
| Crewe Advisors LLC | 56 | 137 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 850 | 925 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 122,887 | 122,947 | +60 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 38,903 | 38,932 | +29 | 0.11 | 0.10 | -0.01 | buy |
| Mountain Hill Investment Partners Corp. | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 125 | 126 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 5,503 | 5,500 | -3 | 0.18 | 0.19 | +0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,416 | 4,399 | -17 | 0.19 | 0.19 | +0.00 | sell |
| LDR Capital Management LLC | 166,884 | 166,844 | -40 | 4.65 | 5.41 | +0.76 | sell |
| Arete Wealth Advisors, LLC | 6,992 | 6,914 | -78 | 0.03 | 0.03 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,434 | 1,342 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 5,317 | 5,192 | -125 | 0.05 | 0.06 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 4,568 | 4,439 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 4,138 | 3,995 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 5,597 | 5,397 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 19,667 | 19,466 | -201 | 0.01 | 0.02 | +0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 10,848 | 10,626 | -222 | 0.19 | 0.14 | -0.05 | sell |
| Nova Wealth Management, Inc. | 1,223 | 1,000 | -223 | 0.06 | 0.04 | -0.01 | sell |
| RDA Financial Network | 14,359 | 14,116 | -243 | 0.23 | 0.22 | -0.00 | sell |
| Compass Financial Services Inc | 383 | 108 | -275 | 0.01 | 0.00 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 3,439 | 2,943 | -496 | 0.05 | 0.06 | +0.01 | sell |
| Formidable Asset Management, LLC | 8,878 | 8,368 | -510 | 0.08 | 0.08 | +0.00 | sell |
| PITCAIRN CO | 5,140 | 4,538 | -602 | 0.02 | 0.02 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 91,714 | 90,964 | -750 | 0.14 | 0.15 | +0.01 | sell |
| Cutler Capital Management, LLC | 82,745 | 81,995 | -750 | 0.66 | 0.71 | +0.05 | sell |
| WINCAP FINANCIAL LLC | 15,580 | 14,776 | -804 | 0.78 | 0.69 | -0.09 | sell |
| Waterloo Capital, L.P. | 9,983 | 9,151 | -832 | 0.05 | 0.04 | -0.01 | sell |
| Teamwork Financial Advisors, LLC | 10,984 | 9,983 | -1,001 | 0.08 | 0.07 | -0.01 | sell |
| FIL Ltd | 4,193 | 2,661 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,370 | 38,105 | -2,265 | 0.04 | 0.04 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 32,949 | 30,469 | -2,480 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 15,119 | 12,136 | -2,983 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 8,800 | 4,563 | -4,237 | 0.28 | 0.14 | -0.14 | sell |
| TT Capital Management LLC | 8,925 | 3,925 | -5,000 | 0.40 | 0.19 | -0.21 | sell |
| BROOKFIELD Corp /ON/ | 53,554 | 48,530 | -5,024 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 106,900 | 94,970 | -11,930 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 132,482 | 119,257 | -13,225 | 0.30 | 0.30 | +0.00 | sell |
| Kestra Investment Management, LLC | 32,419 | 17,694 | -14,725 | 0.05 | 0.03 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 54,817 | 33,201 | -21,616 | 0.10 | 0.05 | -0.05 | sell |
| Advisors Capital Management, LLC | 495,656 | 468,308 | -27,348 | 0.40 | 0.37 | -0.03 | sell |
| COHEN & STEERS, INC. | 92,088 | 7,388 | -84,700 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 504,356 | 376,761 | -127,595 | 1.11 | 0.92 | -0.19 | sell |