| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skaana Management L.P. | 586,357 | 677,266 | +90,909 | 4.30 | 4.47 | +0.17 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 466,831 | 514,814 | +47,983 | 1.68 | 2.13 | +0.45 | buy |
| Sycale Advisors (NY) LLC | 745,671 | 769,624 | +23,953 | 10.60 | 12.65 | +2.05 | buy |
| Warberg Asset Management LLC | 60,000 | 73,586 | +13,586 | 0.18 | 0.29 | +0.12 | buy |
| Advisors Capital Management, LLC | 472,802 | 483,698 | +10,896 | 0.35 | 0.39 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 128,789 | 137,930 | +9,141 | 0.42 | 0.47 | +0.05 | buy |
| GraniteShares Advisors LLC | 39,513 | 47,176 | +7,663 | 0.55 | 1.57 | +1.01 | buy |
| Versor Investments LP | 13,000 | 18,600 | +5,600 | 0.10 | 0.14 | +0.04 | buy |
| Byrne Asset Management LLC | 0 | 5,505 | +5,505 | 0.18 | 0.18 | +0.00 | buy |
| Diversify Advisory Services, LLC | 8,762 | 13,441 | +4,679 | 0.02 | 0.03 | +0.01 | buy |
| Pensionfund DSM Netherlands | 33,962 | 38,462 | +4,500 | 0.76 | 0.86 | +0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,042 | 11,421 | +4,379 | 0.02 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,612 | 15,307 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 24,315 | 26,776 | +2,461 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 13,616 | 15,737 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 5,916 | 7,797 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 17,613 | 18,701 | +1,088 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 13,126 | 13,858 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,055 | 13,547 | +492 | 0.26 | 0.29 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 14,511 | 14,852 | +341 | 0.47 | 0.53 | +0.06 | buy |
| ALPS ADVISORS INC | 6,405 | 6,665 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,927 | 10,038 | +111 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 17,371 | 17,415 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 6,225 | 6,256 | +31 | 0.18 | 0.20 | +0.02 | buy |
| Roble, Belko & Company, Inc | 11 | 27 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 413 | 426 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 6,013 | 5,974 | -39 | 0.04 | 0.04 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 4,750 | 4,700 | -50 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 6,866 | 6,782 | -84 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,889 | 16,799 | -90 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,035 | 5,888 | -147 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 21,400 | 21,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,189 | 17,989 | -200 | 0.00 | 0.00 | +0.00 | sell |
| RDA Financial Network | 14,225 | 13,954 | -271 | 0.20 | 0.21 | +0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 17,495 | 17,147 | -348 | 0.03 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,356 | 3,983 | -373 | 0.09 | 0.09 | +0.00 | sell |
| Kovack Advisors, Inc. | 12,956 | 12,450 | -506 | 0.06 | 0.06 | +0.00 | sell |
| Community Bank of Raymore | 5,110 | 4,555 | -555 | 0.17 | 0.17 | +0.00 | sell |
| PITCAIRN CO | 5,335 | 4,695 | -640 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 15,724 | 15,054 | -670 | 0.08 | 0.08 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 19,990 | 19,126 | -864 | 0.01 | 0.01 | +0.00 | sell |
| Ballast Asset Management, LP | 76,896 | 75,810 | -1,086 | 1.75 | 1.90 | +0.15 | sell |
| LECAP ASSET MANAGEMENT LTD | 17,888 | 16,621 | -1,267 | 0.16 | 0.18 | +0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 65,327 | 63,973 | -1,354 | 0.40 | 0.48 | +0.07 | sell |
| Resona Asset Management Co.,Ltd. | 30,996 | 29,629 | -1,367 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 93,399 | 91,983 | -1,416 | 0.02 | 0.02 | +0.00 | sell |
| Summit Global Investments | 29,698 | 28,240 | -1,458 | 0.08 | 0.09 | +0.00 | sell |
| FIL Ltd | 3,291 | 1,788 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 9,600 | 7,794 | -1,806 | 0.17 | 0.15 | -0.02 | sell |
| Asset Management One Co., Ltd. | 110,102 | 108,031 | -2,071 | 0.02 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 57,530 | 55,193 | -2,337 | 0.06 | 0.06 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 131,900 | 129,260 | -2,640 | 0.00 | 0.00 | +0.00 | sell |
| LDR Capital Management LLC | 219,978 | 216,169 | -3,809 | 3.87 | 5.39 | +1.52 | sell |
| Uniplan Investment Counsel, Inc. | 89,561 | 84,447 | -5,114 | 0.16 | 0.17 | +0.01 | sell |
| MRP Capital Investments, LLC | 9,630 | 4,045 | -5,585 | 0.38 | 0.19 | -0.19 | sell |
| Greenland Capital Management LP | 25,000 | 18,000 | -7,000 | 0.22 | 0.16 | -0.06 | sell |
| EMC Capital Management | 8,800 | 1,338 | -7,462 | 0.21 | 0.38 | +0.16 | sell |
| Cutler Capital Management, LLC | 97,145 | 89,545 | -7,600 | 0.73 | 0.71 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,212 | 32,522 | -7,690 | 0.03 | 0.03 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 31,303 | 22,746 | -8,557 | 0.44 | 0.34 | -0.10 | sell |
| Alberta Investment Management Corp | 30,600 | 12,700 | -17,900 | 0.01 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,717 | 4,522 | -18,195 | 0.16 | 0.07 | -0.09 | sell |
| CAMDEN ASSET MANAGEMENT L P /CA | 197,041 | 177,343 | -19,698 | 0.16 | 0.14 | -0.02 | sell |
| Nebula Research & Development LLC | 45,395 | 14,592 | -30,803 | 0.31 | 0.09 | -0.22 | sell |
| DigitalBridge Group, Inc. | 155,000 | 115,000 | -40,000 | 0.26 | 0.20 | -0.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,603 | 6,691 | -60,912 | 0.03 | 0.00 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,139,494 | 1,005,698 | -133,796 | 0.10 | 0.11 | +0.00 | sell |