| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 19,000 | 256,355 | +237,355 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,005,698 | 1,129,098 | +123,400 | 0.11 | 0.12 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 84,447 | 137,232 | +52,785 | 0.17 | 0.27 | +0.10 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 82,618 | 112,618 | +30,000 | 0.49 | 0.34 | -0.16 | buy |
| Warberg Asset Management LLC | 73,586 | 90,000 | +16,414 | 0.29 | 0.29 | -0.01 | buy |
| Nebula Research & Development LLC | 14,592 | 29,266 | +14,674 | 0.09 | 0.15 | +0.07 | buy |
| Advisors Capital Management, LLC | 483,698 | 495,055 | +11,357 | 0.39 | 0.34 | -0.04 | buy |
| Aberdeen Group plc | 15,737 | 25,097 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 137,930 | 146,032 | +8,102 | 0.47 | 0.44 | -0.04 | buy |
| EMC Capital Management | 1,338 | 8,800 | +7,462 | 0.38 | 0.22 | -0.16 | buy |
| Greenland Capital Management LP | 18,000 | 25,295 | +7,295 | 0.16 | 0.22 | +0.06 | buy |
| Penn Capital Management Company, LLC | 284,785 | 291,203 | +6,418 | 1.29 | 1.26 | -0.02 | buy |
| BROOKFIELD Corp /ON/ | 73,747 | 79,138 | +5,391 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 13,441 | 18,235 | +4,794 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,694 | 10,310 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 108,031 | 110,474 | +2,443 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 18,701 | 21,022 | +2,321 | 0.04 | 0.04 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 22,746 | 24,552 | +1,806 | 0.34 | 0.32 | -0.02 | buy |
| Metis Global Partners, LLC | 7,797 | 8,684 | +887 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 6,782 | 7,577 | +795 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,788 | 2,484 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 9,894 | 10,321 | +427 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,038 | 10,447 | +409 | 0.00 | 0.00 | -0.00 | buy |
| MRP Capital Investments, LLC | 4,045 | 4,446 | +401 | 0.19 | 0.18 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 29,629 | 30,012 | +383 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,261 | 5,610 | +349 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 6,665 | 6,840 | +175 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,691 | 6,813 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 91,983 | 92,082 | +99 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 19,126 | 19,216 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 6,114 | 6,185 | +71 | 0.07 | 0.06 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 13,547 | 13,605 | +58 | 0.29 | 0.26 | -0.03 | buy |
| Abel Hall, LLC | 6,256 | 6,309 | +53 | 0.20 | 0.18 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,799 | 16,831 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Matrix Trust Co | 426 | 452 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 13,954 | 13,932 | -22 | 0.21 | 0.18 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 26,776 | 26,749 | -27 | 0.04 | 0.04 | -0.00 | sell |
| PITCAIRN CO | 4,695 | 4,640 | -55 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,522 | 32,435 | -87 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,989 | 17,889 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,888 | 5,725 | -163 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,421 | 11,135 | -286 | 0.06 | 0.05 | -0.01 | sell |
| Cutler Capital Management, LLC | 89,545 | 89,245 | -300 | 0.71 | 0.65 | -0.06 | sell |
| PFG Advisors | 39,270 | 38,970 | -300 | 0.12 | 0.11 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 3,983 | 3,631 | -352 | 0.09 | 0.07 | -0.03 | sell |
| Waterloo Capital, L.P. | 15,054 | 14,251 | -803 | 0.08 | 0.07 | -0.01 | sell |
| Bridgefront Capital, LLC | 7,794 | 6,337 | -1,457 | 0.15 | 0.09 | -0.05 | sell |
| Kovack Advisors, Inc. | 12,450 | 10,689 | -1,761 | 0.06 | 0.05 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 23,734 | 21,305 | -2,429 | 0.11 | 0.08 | -0.03 | sell |
| Ballast Asset Management, LP | 75,810 | 73,282 | -2,528 | 1.90 | 1.61 | -0.29 | sell |
| Uniplan Investment Counsel, Inc. | 145,391 | 142,223 | -3,168 | 0.62 | 0.59 | -0.04 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 514,814 | 511,629 | -3,185 | 2.13 | 0.98 | -1.15 | sell |
| Pensionfund DSM Netherlands | 38,462 | 33,462 | -5,000 | 0.86 | 0.92 | +0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 129,260 | 123,990 | -5,270 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 5,505 | 0 | -5,505 | 0.18 | 0.16 | -0.03 | sell |
| Versor Investments LP | 18,600 | 11,984 | -6,616 | 0.14 | 0.09 | -0.05 | sell |
| LECAP ASSET MANAGEMENT LTD | 16,621 | 9,577 | -7,044 | 0.18 | 0.11 | -0.06 | sell |
| Summit Global Investments | 28,240 | 14,851 | -13,389 | 0.09 | 0.04 | -0.05 | sell |
| LDR Capital Management LLC | 305,688 | 272,600 | -33,088 | 10.42 | 10.06 | -0.36 | sell |
| Sycale Advisors (NY) LLC | 769,624 | 719,758 | -49,866 | 12.65 | 9.97 | -2.67 | sell |
| Skaana Management L.P. | 677,266 | 593,162 | -84,104 | 4.47 | 3.94 | -0.53 | sell |