| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,270,158 | 1,365,358 | +95,200 | 0.16 | 0.15 | -0.01 | buy |
| Warberg Asset Management LLC | 18,417 | 55,449 | +37,032 | 0.09 | 0.20 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 203,532 | 222,432 | +18,900 | 0.08 | 0.07 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 53,465 | 71,525 | +18,060 | 0.30 | 0.37 | +0.07 | buy |
| Oak Thistle LLC | 22,401 | 37,593 | +15,192 | 0.20 | 0.26 | +0.06 | buy |
| DigitalBridge Group, Inc. | 125,000 | 140,000 | +15,000 | 0.25 | 0.24 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,866 | 22,409 | +14,543 | 0.02 | 0.04 | +0.02 | buy |
| Optas, LLC | 10,850 | 21,906 | +11,056 | 0.11 | 0.17 | +0.06 | buy |
| Advisors Capital Management, LLC | 483,538 | 494,409 | +10,871 | 0.35 | 0.29 | -0.06 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,510 | 14,137 | +10,627 | 0.04 | 0.11 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | 17,900 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 24,764 | 34,481 | +9,717 | 0.26 | 0.27 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,813 | 14,032 | +7,219 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 13,401 | 20,600 | +7,199 | 0.08 | 0.11 | +0.02 | buy |
| Byrne Asset Management LLC | 5,973 | 12,953 | +6,980 | 0.21 | 0.36 | +0.14 | buy |
| Kera Capital Partners, Inc. | 7,118 | 13,679 | +6,561 | 0.06 | 0.09 | +0.03 | buy |
| SYON CAPITAL LLC | 16,388 | 22,936 | +6,548 | 0.05 | 0.06 | +0.01 | buy |
| CERTUITY, LLC | 4,207 | 10,012 | +5,805 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 458,931 | 463,782 | +4,851 | 0.04 | 0.04 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,909 | 32,301 | +4,392 | 0.11 | 0.08 | -0.04 | buy |
| Bridgefront Capital, LLC | 8,799 | 12,807 | +4,008 | 0.15 | 0.16 | +0.01 | buy |
| HUB Investment Partners, LLC | 4,371 | 6,781 | +2,410 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 35,233 | 37,459 | +2,226 | 0.07 | 0.07 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 35,324 | 37,188 | +1,864 | 0.50 | 0.44 | -0.06 | buy |
| BTC Capital Management, Inc. | 9,508 | 11,022 | +1,514 | 0.04 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 8,831 | 9,922 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 20,688 | 21,756 | +1,068 | 0.03 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 8,500 | 9,425 | +925 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 17,151 | 18,012 | +861 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 11,837 | 12,658 | +821 | 0.24 | 0.22 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,178 | 11,620 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 11,272 | 11,536 | +264 | 0.10 | 0.09 | -0.01 | buy |
| WINCAP FINANCIAL LLC | 15,317 | 15,575 | +258 | 0.61 | 0.53 | -0.08 | buy |
| FAMILY WEALTH PARTNERS, LLC | 11,193 | 11,422 | +229 | 0.24 | 0.21 | -0.04 | buy |
| MRP Capital Investments, LLC | 4,875 | 5,075 | +200 | 0.13 | 0.13 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 300 | 500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 13,850 | 14,050 | +200 | 0.03 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,062 | 3,253 | +191 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 4,308 | 4,479 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Family Advisors, LLC | 6,652 | 6,812 | +160 | 0.17 | 0.15 | -0.02 | buy |
| Presima Securities ULC | 4,573 | 4,702 | +129 | 0.07 | 0.14 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 28,230 | 28,344 | +114 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,966 | 17,035 | +69 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 12,136 | 12,159 | +23 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 11,030 | 11,041 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 10,446 | 10,449 | +3 | 0.04 | 0.03 | -0.01 | buy |
| Strategic Advocates LLC | 460 | 462 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 73 | 75 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Services Inc | 109 | 111 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MASECO LLP | 151 | 153 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 128 | 130 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 5,500 | 5,501 | +1 | 0.19 | 0.17 | -0.02 | buy |
| Roble, Belko & Company, Inc | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 59,500 | 59,499 | -1 | 0.05 | 0.05 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 94 | 90 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 6,893 | 6,883 | -10 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 63 | 38 | -25 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 14,271 | 14,226 | -45 | 0.20 | 0.17 | -0.03 | sell |
| Wedmont Private Capital | 4,087 | 4,027 | -60 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,089 | 17,989 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 8,277 | 8,077 | -200 | 0.04 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,685 | 5,485 | -200 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,005 | 34,665 | -340 | 0.03 | 0.03 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 960 | 510 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 6,467 | 6,006 | -461 | 0.25 | 0.21 | -0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 4,478 | 4,012 | -466 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 8,368 | 7,890 | -478 | 0.08 | 0.06 | -0.02 | sell |
| Waterloo Capital, L.P. | 9,212 | 8,683 | -529 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 92,030 | 91,379 | -651 | 0.02 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 116,447 | 115,771 | -676 | 0.29 | 0.26 | -0.03 | sell |
| EMC Capital Management | 4,563 | 3,879 | -684 | 0.13 | 0.09 | -0.04 | sell |
| Prosperity Consulting Group, LLC | 5,367 | 4,608 | -759 | 0.02 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 6,517 | 5,703 | -814 | 0.18 | 0.21 | +0.03 | sell |
| Teamwork Financial Advisors, LLC | 9,969 | 8,992 | -977 | 0.06 | 0.05 | -0.01 | sell |
| Pallas Capital Advisors LLC | 8,716 | 7,737 | -979 | 0.02 | 0.01 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 22,853 | 21,787 | -1,066 | 0.90 | 0.72 | -0.18 | sell |
| Krilogy Financial LLC | 6,427 | 5,302 | -1,125 | 0.01 | 0.01 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 9,960 | 8,650 | -1,310 | 0.13 | 0.09 | -0.04 | sell |
| Resona Asset Management Co.,Ltd. | 33,530 | 32,127 | -1,403 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,189 | 9,509 | -1,680 | 0.05 | 0.05 | -0.01 | sell |
| BAILARD, INC. | 6,500 | 4,300 | -2,200 | 0.01 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 8,165 | 5,790 | -2,375 | 0.41 | 0.24 | -0.17 | sell |
| Ballast Asset Management, LP | 76,343 | 73,802 | -2,541 | 2.02 | 1.74 | -0.28 | sell |
| Kestra Investment Management, LLC | 17,790 | 15,105 | -2,685 | 0.03 | 0.02 | -0.01 | sell |
| PFG Advisors | 38,932 | 35,650 | -3,282 | 0.09 | 0.09 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 87,355 | 83,183 | -4,172 | 0.12 | 0.08 | -0.04 | sell |
| LDR Capital Management LLC | 279,569 | 275,122 | -4,447 | 12.96 | 11.41 | -1.55 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,550 | 6,573 | -4,977 | 0.08 | 0.04 | -0.05 | sell |
| UniSuper Management Pty Ltd | 21,200 | 15,300 | -5,900 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 124,129 | 114,426 | -9,703 | 0.06 | 0.04 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 49,048 | 36,999 | -12,049 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 110,375 | 88,938 | -21,437 | 0.19 | 0.12 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 80,908 | 48,599 | -32,309 | 0.20 | 0.10 | -0.09 | sell |
| Warberg Asset Management LLC | 142,350 | 97,144 | -45,206 | 0.58 | 0.26 | -0.31 | sell |
| MACQUARIE GROUP LTD | 122,722 | 76,712 | -46,010 | 0.01 | 0.02 | +0.01 | sell |
| Swedbank AB | 123,007 | 73,027 | -49,980 | 0.01 | 0.00 | -0.00 | sell |
| CAMDEN ASSET MANAGEMENT L P /CA | 576,431 | 526,431 | -50,000 | 0.32 | 0.30 | -0.03 | sell |
| Asset Management One Co., Ltd. | 161,697 | 106,455 | -55,242 | 0.03 | 0.01 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 89,633 | 29,435 | -60,198 | 0.13 | 0.04 | -0.09 | sell |