| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,934,186 | 7,301,298 | +3,367,112 | 0.04 | 0.07 | +0.03 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 441,724 | 913,023 | +471,299 | 3.05 | 5.79 | +2.73 | buy |
| Curi Capital, LLC | 30,074 | 430,074 | +400,000 | 0.01 | 0.14 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 550,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,559,832 | 1,867,154 | +307,322 | 0.25 | 0.29 | +0.04 | buy |
| AXS Investments LLC | 25,000 | 297,403 | +272,403 | 0.07 | 0.73 | +0.66 | buy |
| EQUITY INVESTMENT CORP | 6,113,710 | 6,343,975 | +230,265 | 1.92 | 1.86 | -0.05 | buy |
| Continuum Advisory, LLC | 188,766 | 356,157 | +167,391 | 0.30 | 0.54 | +0.23 | buy |
| Balefire, LLC | 248,447 | 396,908 | +148,461 | 1.03 | 1.61 | +0.58 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 389,277 | 512,676 | +123,399 | 0.17 | 0.21 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 111,958 | 211,958 | +100,000 | 0.02 | 0.03 | +0.01 | buy |
| Mount Lucas Management LP | 309,900 | 384,900 | +75,000 | 1.13 | 1.38 | +0.26 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 225,000 | 300,000 | +75,000 | 1.80 | 2.21 | +0.41 | buy |
| Fortitude Advisory Group L.L.C. | 17,798 | 79,453 | +61,655 | 0.13 | 0.51 | +0.37 | buy |
| Sciencast Management LP | 20,209 | 77,951 | +57,742 | 0.16 | 0.33 | +0.17 | buy |
| DAVIDSON INVESTMENT ADVISORS | 2,047,295 | 2,098,568 | +51,273 | 1.31 | 1.26 | -0.05 | buy |
| VPR Management LLC | 300,000 | 350,000 | +50,000 | 0.77 | 0.88 | +0.10 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 459,107 | 505,059 | +45,952 | 0.44 | 0.46 | +0.02 | buy |
| Diligent Investors, LLC | 23,575 | 56,501 | +32,926 | 0.07 | 0.16 | +0.09 | buy |
| Kovack Advisors, Inc. | 141,296 | 169,378 | +28,082 | 0.18 | 0.22 | +0.04 | buy |
| KG&L Capital Management,LLC | 39,485 | 65,970 | +26,485 | 0.19 | 0.30 | +0.11 | buy |
| Bramshill Investments, LLC | 277,314 | 300,347 | +23,033 | 0.26 | 0.33 | +0.07 | buy |
| Founders Financial Alliance, LLC | 18,319 | 36,780 | +18,461 | 0.07 | 0.15 | +0.08 | buy |
| Castleview Partners, LLC | 18,683 | 35,859 | +17,176 | 0.17 | 0.31 | +0.14 | buy |
| Waterfront Wealth Inc. | 34,402 | 50,964 | +16,562 | 0.05 | 0.14 | +0.09 | buy |
| Autumn Glory Partners, LLC | 11,200 | 26,200 | +15,000 | 0.08 | 0.15 | +0.07 | buy |
| Elequin Capital, LP | 40,000 | 54,742 | +14,742 | 0.22 | 0.11 | -0.11 | buy |
| CAPITAL ADVISORS INC/OK | 1,878,256 | 1,892,309 | +14,053 | 0.48 | 0.47 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 52,247 | 66,160 | +13,913 | 0.09 | 0.07 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 48,036 | 60,362 | +12,326 | 0.18 | 0.19 | +0.01 | buy |
| Headlands Technologies LLC | 28,258 | 40,395 | +12,137 | 0.09 | 0.19 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 59,041 | 69,185 | +10,144 | 0.08 | 0.09 | +0.01 | buy |
| WESPAC Advisors, LLC | 11,606 | 21,001 | +9,395 | 0.09 | 0.15 | +0.05 | buy |
| Trivium Point Advisory, LLC | 12,100 | 21,200 | +9,100 | 0.03 | 0.05 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,446 | 22,912 | +8,466 | 0.01 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 18,468 | 25,648 | +7,180 | 0.09 | 0.12 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 11,175 | 15,354 | +4,179 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 134,829 | 138,829 | +4,000 | 0.21 | 0.21 | -0.01 | buy |
| Pearl River Capital, LLC | 76,077 | 78,980 | +2,903 | 0.12 | 0.12 | -0.01 | buy |
| WealthPLAN Partners, LLC | 10,000 | 12,800 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 903,820 | 906,379 | +2,559 | 0.56 | 0.55 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 33,506 | 35,665 | +2,159 | 0.09 | 0.09 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,236 | 14,137 | +1,901 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 21,956 | 23,679 | +1,723 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 98,075 | 99,775 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 28,152 | 29,847 | +1,695 | 0.15 | 0.16 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,852 | 15,532 | +1,680 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,036 | 11,583 | +1,547 | 0.00 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 44,064 | 45,373 | +1,309 | 0.11 | 0.10 | -0.01 | buy |
| Portside Wealth Group, LLC | 11,715 | 12,977 | +1,262 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 111,830 | 113,016 | +1,186 | 0.05 | 0.05 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 32,758 | 33,907 | +1,149 | 0.04 | 0.04 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 73,719 | 74,648 | +929 | 0.32 | 0.30 | -0.02 | buy |
| Avantax Planning Partners, Inc. | 14,913 | 15,733 | +820 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 14,688 | 15,491 | +803 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 30,290 | 31,055 | +765 | 0.03 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 4,021 | 4,781 | +760 | 0.02 | 0.02 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 54,699 | 55,419 | +720 | 0.41 | 0.40 | -0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 66,542 | 67,172 | +630 | 0.03 | 0.05 | +0.02 | buy |
| Mutual Advisors, LLC | 13,070 | 13,591 | +521 | 0.01 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 12,197 | 12,647 | +450 | 0.03 | 0.04 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 28,850 | 29,260 | +410 | 0.05 | 0.05 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 17,121 | 17,468 | +347 | 0.04 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 12,532 | 12,841 | +309 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 39,446 | 39,700 | +254 | 0.04 | 0.04 | -0.01 | buy |
| Farmers & Merchants Trust Co of Long Beach | 12,885 | 13,114 | +229 | 0.03 | 0.04 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 321 | 538 | +217 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 17,309 | 17,513 | +204 | 0.12 | 0.12 | -0.00 | buy |
| IHT Wealth Management, LLC | 11,888 | 12,055 | +167 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,575 | 11,719 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,222 | 12,267 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Financial Connections Group, Inc. | 1,231 | 1,261 | +30 | 0.01 | 0.01 | +0.01 | buy |
| Kozak & Associates, Inc. | 2,297 | 2,325 | +28 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 9,484 | 9,509 | +25 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 11,964 | 11,987 | +23 | 0.03 | 0.03 | -0.00 | buy |
| EVOKE WEALTH, LLC | 19,583 | 19,588 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Triton Wealth Management, PLLC | 32,048 | 32,050 | +2 | 0.18 | 0.18 | +0.00 | buy |
| CFO4Life Group, LLC | 11,855 | 11,760 | -95 | 0.03 | 0.03 | -0.00 | sell |
| Cooper Financial Group | 50,685 | 50,478 | -207 | 0.13 | 0.11 | -0.01 | sell |
| St. Louis Financial Planners Asset Management, LLC | 11,038 | 10,829 | -209 | 0.11 | 0.08 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,145 | 11,395 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Bell Bank | 519,957 | 519,027 | -930 | 0.56 | 0.54 | -0.02 | sell |
| Compass Financial Group, INC/SD | 23,201 | 21,994 | -1,207 | 0.07 | 0.06 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 11,170 | 9,960 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 24,456 | 22,389 | -2,067 | 0.05 | 0.05 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 15,676 | 13,159 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 14,296 | 11,392 | -2,904 | 0.02 | 0.01 | -0.00 | sell |
| Aveo Capital Partners, LLC | 30,231 | 26,083 | -4,148 | 0.04 | 0.03 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 155,997 | 151,703 | -4,294 | 0.20 | 0.19 | -0.01 | sell |
| Summit Trail Advisors, LLC | 14,561 | 10,038 | -4,523 | 0.01 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 14,000 | 9,100 | -4,900 | 0.11 | 0.08 | -0.03 | sell |
| SVB WEALTH LLC | 63,435 | 58,352 | -5,083 | 0.01 | 0.01 | +0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 433,554 | 427,851 | -5,703 | 1.73 | 1.56 | -0.17 | sell |
| Camelot Portfolios, LLC | 19,476 | 13,698 | -5,778 | 0.12 | 0.12 | +0.00 | sell |
| Consolidated Portfolio Review Corp | 66,555 | 58,589 | -7,966 | 0.16 | 0.13 | -0.03 | sell |
| Compound Planning, Inc. | 22,553 | 13,585 | -8,968 | 0.10 | 0.04 | -0.06 | sell |
| Sonora Investment Management Group, LLC | 25,896 | 12,396 | -13,500 | 0.02 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 29,900 | 14,470 | -15,430 | 0.04 | 0.02 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 358,970 | 340,443 | -18,527 | 0.05 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,196,803 | 5,176,403 | -20,400 | 0.50 | 0.48 | -0.02 | sell |