| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 725,884 | 1,698,341 | +972,457 | 0.04 | 0.11 | +0.07 | buy |
| DME Capital Management, LP | 1,817,570 | 2,773,470 | +955,900 | 0.77 | 1.13 | +0.36 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,087,244 | 9,877,409 | +790,165 | 3.08 | 2.86 | -0.23 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,160,900 | 2,550,355 | +389,455 | 0.92 | 1.28 | +0.36 | buy |
| APG Asset Management N.V. | 575,322 | 782,273 | +206,951 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,908,453 | 2,080,468 | +172,015 | 0.04 | 0.04 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,790 | 71,827 | +65,037 | 0.02 | 0.20 | +0.18 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,670,900 | 3,735,900 | +65,000 | 3.13 | 3.06 | -0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 63,872 | 104,289 | +40,417 | 0.01 | 0.02 | +0.01 | buy |
| SIG BROKERAGE, LP | 225,853 | 258,854 | +33,001 | 0.08 | 0.08 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 69,630 | 91,171 | +21,541 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 313,680 | 331,476 | +17,796 | 0.03 | 0.03 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 52,320 | 67,686 | +15,366 | 0.17 | 0.22 | +0.05 | buy |
| Voleon Capital Management LP | 281,157 | 289,259 | +8,102 | 0.08 | 0.08 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 20,779 | 27,252 | +6,473 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 271,915 | 277,914 | +5,999 | 0.08 | 0.07 | -0.01 | buy |
| MACQUARIE GROUP LTD | 52,706 | 58,191 | +5,485 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 31,389 | 36,717 | +5,328 | 0.04 | 0.04 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 56,034 | 61,133 | +5,099 | 0.03 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 26,862 | 31,929 | +5,067 | 0.02 | 0.03 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 10,057 | 13,225 | +3,168 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 22,398 | 25,314 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 12,856 | 15,451 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,663 | 12,897 | +2,234 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 21,077 | 23,252 | +2,175 | 0.02 | 0.01 | -0.01 | buy |
| Uncommon Cents Investing LLC | 38,705 | 40,605 | +1,900 | 0.12 | 0.14 | +0.02 | buy |
| Fruth Investment Management | 38,110 | 39,610 | +1,500 | 0.13 | 0.15 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 731,676 | 733,164 | +1,488 | 2.58 | 2.75 | +0.17 | buy |
| Empirical Finance, LLC | 39,406 | 40,783 | +1,377 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 328,681 | 329,921 | +1,240 | 0.27 | 0.30 | +0.02 | buy |
| Essex Financial Services, Inc. | 25,159 | 26,362 | +1,203 | 0.02 | 0.02 | +0.00 | buy |
| Retireful, LLC | 23,435 | 24,606 | +1,171 | 0.45 | 0.36 | -0.08 | buy |
| J.Safra Asset Management Corp | 220 | 1,247 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 21,718 | 22,693 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 11,799 | 12,330 | +531 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 26,967 | 27,452 | +485 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,854 | 37,337 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 65,931 | 66,328 | +397 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,018 | 1,363 | +345 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 19,725 | 20,061 | +336 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 13,981 | 14,296 | +315 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 6,817 | 7,067 | +250 | 0.02 | 0.03 | +0.00 | buy |
| CHICAGO TRUST Co NA | 12,527 | 12,700 | +173 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 158,513 | 158,650 | +137 | 0.02 | 0.02 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 12 | 137 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 789 | 911 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 331 | 436 | +105 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 580 | 675 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 226 | 321 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 124 | 216 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 233 | 322 | +89 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,040 | 3,129 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,085 | 1,164 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 243 | 313 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 12,054 | 12,123 | +69 | 0.03 | 0.03 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 1,119 | 1,181 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 59,004 | 59,064 | +60 | 0.08 | 0.08 | +0.00 | buy |
| Retirement Systems of Alabama | 244,590 | 244,648 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 479 | 515 | +36 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 11,941 | 11,973 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 8 | 38 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 228 | 243 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,115 | 1,123 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 706 | 711 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 301 | 306 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 31 | 35 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 370 | 372 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 94 | 96 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 335 | 336 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 48 | 49 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 176 | 177 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 76 | 75 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Morton Brown Family Wealth, LLC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 1,625 | 1,613 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 210 | 197 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 47 | 32 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 69 | 45 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 232 | 208 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 1,084 | 1,057 | -27 | 0.01 | 0.01 | +0.00 | sell |
| PFS Partners, LLC | 207 | 178 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MARINO, STRAM & ASSOCIATES LLC | 10,254 | 10,224 | -30 | 0.02 | 0.03 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 593 | 554 | -39 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 58 | 13 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 190 | 122 | -68 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 589 | 500 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 13,055 | 12,964 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 157 | 36 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 7,033 | 6,879 | -154 | 0.00 | 0.00 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 594 | 408 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 25,044 | 24,794 | -250 | 0.13 | 0.15 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 27,030 | 26,771 | -259 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 21,884 | 21,618 | -266 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 31,218 | 30,948 | -270 | 0.02 | 0.02 | +0.00 | sell |
| Curat Global, LLC | 1,601 | 1,327 | -274 | 0.02 | 0.09 | +0.07 | sell |
| Trust Asset Management LLC | 13,268 | 12,928 | -340 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 614 | 270 | -344 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 36,970 | 36,589 | -381 | 0.00 | 0.01 | +0.00 | sell |
| Convergence Investment Partners, LLC | 75,204 | 74,771 | -433 | 0.17 | 0.11 | -0.05 | sell |
| ALBERT D MASON INC | 24,406 | 23,866 | -540 | 0.21 | 0.22 | +0.00 | sell |