| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skaana Management L.P. | 531,334 | 750,098 | +218,764 | 3.38 | 3.73 | +0.35 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 467,632 | 546,740 | +79,108 | 0.32 | 0.36 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 175,000 | +75,000 | 0.17 | 0.38 | +0.21 | buy |
| Swedbank AB | 112,642 | 175,682 | +63,040 | 0.01 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 456,603 | 498,112 | +41,509 | 1.34 | 1.99 | +0.65 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,947 | 31,298 | +23,351 | 0.01 | 0.03 | +0.02 | buy |
| Ballast Asset Management, LP | 44,800 | 65,770 | +20,970 | 1.73 | 2.03 | +0.30 | buy |
| Cyndeo Wealth Partners, LLC | 85,970 | 102,245 | +16,275 | 0.37 | 0.46 | +0.09 | buy |
| Cutler Capital Management, LLC | 57,450 | 70,991 | +13,541 | 0.48 | 0.63 | +0.14 | buy |
| Warberg Asset Management LLC | 46,425 | 59,232 | +12,807 | 0.18 | 0.24 | +0.06 | buy |
| LDR Capital Management LLC | 320,205 | 329,841 | +9,636 | 3.63 | 3.93 | +0.30 | buy |
| Camelot Portfolios, LLC | 10,963 | 17,885 | +6,922 | 0.44 | 0.51 | +0.08 | buy |
| Byrne Asset Management LLC | 0 | 6,575 | +6,575 | 0.21 | 0.25 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 6,336 | 9,602 | +3,266 | 0.15 | 0.24 | +0.08 | buy |
| Midwest Professional Planners, LTD. | 21,728 | 23,953 | +2,225 | 0.41 | 0.46 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,119 | 51,124 | +2,005 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,427 | 4,872 | +1,445 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,259 | 12,612 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 3,433 | 4,644 | +1,211 | 0.04 | 0.08 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,126 | 9,562 | +436 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,000 | 21,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,341 | 22,705 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 19,177 | 19,474 | +297 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 94,050 | 94,345 | +295 | 0.02 | 0.02 | +0.00 | buy |
| EHP Funds Inc. | 6,000 | 6,200 | +200 | 0.12 | 0.15 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,989 | 18,089 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 277 | 282 | +5 | 0.02 | 0.02 | +0.00 | buy |
| PSI Advisors, LLC | 223 | 225 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 5,162 | 5,155 | -7 | 0.08 | 0.04 | -0.04 | sell |
| Moisand Fitzgerald Tamayo, LLC | 135 | 111 | -24 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 722 | 675 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 132 | 85 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,909 | 22,859 | -50 | 0.17 | 0.18 | +0.01 | sell |
| RDA Financial Network | 14,382 | 14,305 | -77 | 0.26 | 0.26 | +0.00 | sell |
| ALPS ADVISORS INC | 5,860 | 5,780 | -80 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,379 | 6,279 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 29,530 | 29,322 | -208 | 0.05 | 0.05 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,084 | 9,818 | -266 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 136,720 | 136,400 | -320 | 0.00 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 15,135 | 14,562 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 6,350 | 5,450 | -900 | 0.16 | 0.14 | -0.01 | sell |
| Community Bank of Raymore | 7,910 | 6,510 | -1,400 | 0.15 | 0.14 | -0.01 | sell |
| LDR Capital Management LLC | 309,854 | 308,145 | -1,709 | 4.82 | 4.84 | +0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 26,465 | 24,355 | -2,110 | 0.04 | 0.04 | -0.00 | sell |
| PFG Advisors | 43,220 | 39,470 | -3,750 | 0.16 | 0.15 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 57,848 | 53,595 | -4,253 | 0.03 | 0.03 | -0.00 | sell |
| Greenland Capital Management LP | 100,403 | 95,000 | -5,403 | 0.50 | 0.71 | +0.21 | sell |
| GraniteShares Advisors LLC | 36,936 | 30,189 | -6,747 | 1.43 | 1.32 | -0.11 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,948 | 6,794 | -7,154 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 123,498 | 115,695 | -7,803 | 0.02 | 0.02 | -0.00 | sell |
| Oak Thistle LLC | 11,997 | 4,130 | -7,867 | 0.15 | 0.06 | -0.09 | sell |
| Sigma Planning Corp | 14,069 | 5,255 | -8,814 | 0.02 | 0.02 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 57,402 | 48,430 | -8,972 | 0.66 | 0.68 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 115,067 | 104,929 | -10,138 | 0.06 | 0.06 | +0.00 | sell |
| MRP Capital Investments, LLC | 25,757 | 13,960 | -11,797 | 0.50 | 0.73 | +0.22 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 65,258 | 44,483 | -20,775 | 0.12 | 0.08 | -0.05 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 36,086 | 11,550 | -24,536 | 0.21 | 0.07 | -0.14 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 94,027 | 63,214 | -30,813 | 0.20 | 0.19 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,145,958 | 1,112,454 | -33,504 | 0.11 | 0.12 | +0.01 | sell |
| ALLSTATE CORP | 78,554 | 12,408 | -66,146 | 0.19 | 0.04 | -0.15 | sell |
| BlueCrest Capital Management Ltd | 125,808 | 28,256 | -97,552 | 0.14 | 0.03 | -0.11 | sell |
| Glendon Capital Management LP | 692,529 | 34,450 | -658,079 | 1.25 | 0.06 | -1.20 | sell |