| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 18,500,000 | 23,500,000 | +5,000,000 | 2.43 | 2.37 | -0.06 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,091,893 | 4,461,243 | +1,369,350 | 14.90 | 19.84 | +4.94 | buy |
| INCOME RESEARCH & MANAGEMENT | 2,851,000 | 3,031,000 | +180,000 | 1.50 | 1.70 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 1,951 | 132,861 | +130,910 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 49,167 | 146,051 | +96,884 | 0.13 | 0.36 | +0.24 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 181,710 | 277,946 | +96,236 | 0.81 | 1.20 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 108,683 | 164,986 | +56,303 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 92,710 | 135,710 | +43,000 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 9,856 | 48,661 | +38,805 | 0.09 | 0.36 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,638 | 77,422 | +34,784 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 12,626 | 44,316 | +31,690 | 0.17 | 0.55 | +0.37 | buy |
| Yaupon Capital Management LP | 483,649 | 511,553 | +27,904 | 1.66 | 1.64 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,321 | 52,740 | +25,419 | 0.30 | 0.31 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 69,322 | 89,414 | +20,092 | 0.29 | 0.77 | +0.48 | buy |
| Epoch Investment Partners, Inc. | 485,692 | 505,252 | +19,560 | 0.24 | 0.25 | +0.02 | buy |
| DnB Asset Management AS | 27,806 | 44,843 | +17,037 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 49,268 | 62,786 | +13,518 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 48,287 | 61,790 | +13,503 | 0.36 | 0.43 | +0.07 | buy |
| Aristotle Capital Boston, LLC | 11,232 | 21,353 | +10,121 | 0.05 | 0.10 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 99,333 | 108,098 | +8,765 | 0.16 | 0.17 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 45,040 | 52,380 | +7,340 | 0.10 | 0.11 | +0.01 | buy |
| AXQ CAPITAL, LP | 2,684 | 9,205 | +6,521 | 0.09 | 0.18 | +0.09 | buy |
| Perpetual Ltd | 493,105 | 499,007 | +5,902 | 0.55 | 0.64 | +0.09 | buy |
| CWA Asset Management Group, LLC | 29,960 | 35,158 | +5,198 | 0.10 | 0.11 | +0.01 | buy |
| Magellan Asset Management Ltd | 88,249 | 92,503 | +4,254 | 0.09 | 0.10 | +0.01 | buy |
| Resolution Capital Ltd | 15,884 | 20,135 | +4,251 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 6,470 | 10,398 | +3,928 | 0.03 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 3,574 | 6,949 | +3,375 | 0.06 | 0.07 | +0.02 | buy |
| WEXFORD CAPITAL LP | 2,849 | 6,195 | +3,346 | 0.04 | 0.11 | +0.07 | buy |
| BURNEY CO/ | 22,406 | 25,588 | +3,182 | 0.06 | 0.07 | +0.01 | buy |
| Bayforest Capital Ltd | 329 | 3,480 | +3,151 | 0.01 | 0.23 | +0.22 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,760 | 5,911 | +3,151 | 0.01 | 0.03 | +0.02 | buy |
| Arvest Bank Trust Division | 7,580 | 10,699 | +3,119 | 0.04 | 0.05 | +0.01 | buy |
| Riverwater Partners LLC | 15,562 | 18,641 | +3,079 | 0.58 | 0.64 | +0.06 | buy |
| MUFG Securities EMEA plc | 2,286 | 4,902 | +2,616 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 71,850 | 74,372 | +2,522 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 42,048 | 44,129 | +2,081 | 0.29 | 0.31 | +0.02 | buy |
| ARVEST INVESTMENTS, INC. | 5,681 | 7,585 | +1,904 | 0.07 | 0.09 | +0.02 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 58,872 | 60,621 | +1,749 | 1.47 | 1.45 | -0.02 | buy |
| Entropy Technologies, LP | 6,951 | 8,664 | +1,713 | 0.05 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 44,998 | 46,452 | +1,454 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 30,332 | 31,560 | +1,228 | 0.02 | 0.02 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 18,334 | 19,376 | +1,042 | 0.47 | 0.46 | -0.01 | buy |
| Probity Advisors, Inc. | 7,006 | 7,928 | +922 | 0.10 | 0.11 | +0.01 | buy |
| Ascent Group, LLC | 10,993 | 11,729 | +736 | 0.03 | 0.04 | +0.00 | buy |
| Trust Co | 597 | 1,273 | +676 | 0.01 | 0.01 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,148 | 2,778 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 7,254 | 7,824 | +570 | 0.01 | 0.01 | -0.00 | buy |
| NovaPoint Capital, LLC | 11,950 | 12,519 | +569 | 0.26 | 0.29 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 47,634 | 48,119 | +485 | 0.53 | 0.51 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,983 | 11,458 | +475 | 0.08 | 0.08 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,150 | 3,582 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 23,176 | 23,591 | +415 | 0.13 | 0.13 | -0.00 | buy |
| HUB Investment Partners, LLC | 3,348 | 3,703 | +355 | 0.01 | 0.01 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 5,169 | 5,505 | +336 | 0.13 | 0.13 | +0.00 | buy |
| Portfolio Design Labs, LLC | 12,684 | 13,000 | +316 | 0.20 | 0.19 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,700 | 4,000 | +300 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,634 | 32,880 | +246 | 0.11 | 0.10 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,360 | 5,560 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,310 | 4,493 | +183 | 0.00 | 0.00 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,349 | 2,526 | +177 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,022 | 16,192 | +170 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 65,011 | 65,171 | +160 | 0.25 | 0.24 | -0.01 | buy |
| Lifeworks Advisors, LLC | 3,140 | 3,250 | +110 | 0.04 | 0.04 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 29,875 | 29,975 | +100 | 0.31 | 0.30 | -0.00 | buy |
| Empower Advisory Group, LLC | 862,418 | 862,517 | +99 | 0.21 | 0.21 | -0.01 | buy |
| Intrua Financial, LLC | 3,756 | 3,846 | +90 | 0.04 | 0.04 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,165 | 5,240 | +75 | 0.31 | 0.31 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,395 | 3,464 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 8,804 | 8,872 | +68 | 0.31 | 0.31 | -0.01 | buy |
| CALTON & ASSOCIATES, INC. | 2,363 | 2,420 | +57 | 0.03 | 0.03 | -0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 9,746 | 9,788 | +42 | 0.29 | 0.29 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,210 | 3,252 | +42 | 0.02 | 0.03 | +0.00 | buy |
| Mirador Capital Partners LP | 8,894 | 8,932 | +38 | 0.11 | 0.11 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 310 | 331 | +21 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,807 | 3,825 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,698 | 8,715 | +17 | 0.02 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 52 | 68 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 124 | 132 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 100 | 103 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,221 | 3,224 | +3 | 0.02 | 0.02 | -0.00 | buy |
| International Private Wealth Advisors LLC | 2,723 | 2,725 | +2 | 0.15 | 0.15 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 14,953 | 14,952 | -1 | 0.17 | 0.16 | -0.00 | sell |
| United Community Bank | 18 | 7 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 25,476 | 25,461 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,772 | 10,745 | -27 | 0.10 | 0.10 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 207 | 178 | -29 | 0.00 | 0.00 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 13,976 | 13,936 | -40 | 0.45 | 0.45 | -0.01 | sell |
| Old Port Advisors | 2,620 | 2,580 | -40 | 0.06 | 0.06 | -0.00 | sell |
| CITY HOLDING CO | 1,656 | 1,599 | -57 | 0.02 | 0.02 | -0.00 | sell |
| Costello Asset Management, INC | 270 | 209 | -61 | 0.01 | 0.01 | -0.00 | sell |
| MATHER GROUP, LLC. | 6,539 | 6,476 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 267 | 186 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 36,698 | 36,613 | -85 | 0.32 | 0.32 | -0.00 | sell |
| South Dakota Investment Council | 2,300 | 2,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JBR Co Financial Management Inc | 2,588 | 2,470 | -118 | 0.10 | 0.09 | -0.01 | sell |
| Johnson Financial Group, Inc. | 152 | 31 | -121 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,965 | 6,840 | -125 | 0.02 | 0.02 | -0.00 | sell |