| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 147,865 | 3,128,810 | +2,980,945 | 0.00 | 0.06 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,458,615 | 4,675,137 | +1,216,522 | 2.30 | 2.34 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,915,679 | 4,124,394 | +1,208,715 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 741,035 | 1,900,554 | +1,159,519 | 0.03 | 0.05 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,307,962 | 2,335,238 | +1,027,276 | 0.93 | 1.29 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,280,300 | 10,211,008 | +930,708 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,937,082 | 2,818,148 | +881,066 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 670,370 | 1,483,248 | +812,878 | 0.10 | 0.17 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,546,890 | 2,257,310 | +710,420 | 0.45 | 0.53 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,781,449 | 2,324,670 | +543,221 | 0.07 | 0.07 | -0.00 | buy |
| Sound Income Strategies, LLC | 348 | 489,729 | +489,381 | 0.00 | 0.59 | +0.59 | buy |
| Russell Investments Group, Ltd. | 922,477 | 1,356,332 | +433,855 | 0.03 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,100 | 394,336 | +383,236 | 0.02 | 0.34 | +0.32 | buy |
| KLCM Advisors, Inc. | 623,044 | 999,099 | +376,055 | 2.03 | 2.22 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 716,606 | 1,068,124 | +351,518 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 169,774 | 501,022 | +331,248 | 0.06 | 0.14 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 3,031,852 | 3,349,579 | +317,727 | 0.12 | 0.11 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 382,627 | 632,551 | +249,924 | 1.31 | 1.70 | +0.39 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 26,600 | 260,600 | +234,000 | 0.03 | 0.20 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 154,795 | 356,317 | +201,522 | 0.01 | 0.01 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 52,879 | 174,970 | +122,091 | 0.45 | 1.17 | +0.73 | buy |
| Hudson Bay Capital Management LP | 814,100 | 925,200 | +111,100 | 0.11 | 0.08 | -0.03 | buy |
| CM Management, LLC | 15,000 | 125,000 | +110,000 | 0.28 | 1.45 | +1.17 | buy |
| ROYCE & ASSOCIATES LP | 534,068 | 628,668 | +94,600 | 0.09 | 0.08 | -0.01 | buy |
| Penn Mutual Asset Management | 40,500 | 132,000 | +91,500 | 0.66 | 1.47 | +0.81 | buy |
| Advisors Asset Management, Inc. | 456,415 | 543,925 | +87,510 | 0.17 | 0.16 | -0.01 | buy |
| Employees Retirement System of Texas | 71,580 | 151,780 | +80,200 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 173,249 | 247,491 | +74,242 | 0.14 | 0.14 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 289,905 | 348,226 | +58,321 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 107 | 43,008 | +42,901 | 0.00 | 0.41 | +0.41 | buy |
| Tidal Investments LLC | 21,875 | 61,347 | +39,472 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 2,194,688 | 2,225,363 | +30,675 | 0.97 | 0.81 | -0.16 | buy |
| 180 WEALTH ADVISORS, LLC | 16,898 | 46,087 | +29,189 | 0.07 | 0.14 | +0.07 | buy |
| PROFUND ADVISORS LLC | 34,808 | 58,712 | +23,904 | 0.03 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 10,480 | 31,623 | +21,143 | 0.09 | 0.15 | +0.05 | buy |
| Arnhold LLC | 62,663 | 82,330 | +19,667 | 0.13 | 0.13 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,864 | 58,931 | +19,067 | 0.02 | 0.02 | 0.00 | buy |
| Essex Financial Services, Inc. | 26,189 | 43,722 | +17,533 | 0.05 | 0.07 | +0.01 | buy |
| Hedges Asset Management LLC | 12,450 | 27,950 | +15,500 | 0.19 | 0.31 | +0.13 | buy |
| Kendall Capital Management | 23,165 | 37,710 | +14,545 | 0.18 | 0.21 | +0.03 | buy |
| Alaska Permanent Fund Corp | 117,600 | 132,078 | +14,478 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH EFFECTS LLC | 32,634 | 46,477 | +13,843 | 0.28 | 0.25 | -0.03 | buy |
| Ethic Inc. | 12,167 | 23,528 | +11,361 | 0.01 | 0.01 | +0.00 | buy |
| Principle Wealth Partners LLC | 11,372 | 21,459 | +10,087 | 0.02 | 0.03 | +0.01 | buy |
| BFSG, LLC | 10,365 | 18,456 | +8,091 | 0.03 | 0.00 | -0.03 | buy |
| Atlas Brown,Inc. | 12,642 | 19,514 | +6,872 | 0.10 | 0.12 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 137,789 | 142,739 | +4,950 | 0.39 | 0.39 | +0.00 | buy |
| Handelsbanken Fonder AB | 41,000 | 45,800 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 4,656 | 9,059 | +4,403 | 0.04 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 55,758 | 57,962 | +2,204 | 0.03 | 0.02 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,246 | 4,321 | +2,075 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 10,549 | 12,393 | +1,844 | 0.15 | 0.13 | -0.02 | buy |
| WBI INVESTMENTS, LLC | 60,188 | 61,967 | +1,779 | 0.21 | 0.18 | -0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,693 | 21,216 | +1,523 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,400 | 2,800 | +1,400 | 0.01 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 16,608 | 17,921 | +1,313 | 0.01 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 189 | 1,174 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,318 | 2,176 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 36,340 | 37,040 | +700 | 0.19 | 0.15 | -0.04 | buy |
| Johnson Financial Group, Inc. | 2 | 593 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 19,001 | 19,487 | +486 | 0.06 | 0.04 | -0.02 | buy |
| Glassman Wealth Services | 1,796 | 2,215 | +419 | 0.01 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 494 | 870 | +376 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,589 | 1,949 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 43,871 | 44,171 | +300 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 407 | 614 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 22 | 213 | +191 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,183 | 45,363 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 607 | 779 | +172 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,906 | 2,056 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 160 | 296 | +136 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,900 | 3,026 | +126 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 1,749 | 1,826 | +77 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 571 | 613 | +42 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 397 | 438 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 546 | 584 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 4 | 28 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3 | 26 | +23 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,077 | 1,087 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 169 | 179 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 149 | 156 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 298 | 305 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 23 | 29 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 124 | 129 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 405 | 410 | +5 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 103 | 107 | +4 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 144 | 148 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 1,110 | 1,112 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 410 | 412 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,003 | 1,004 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 99 | 100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 142 | 143 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 231,910 | 231,911 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Global Trust Asset Management, LLC | 81 | 80 | -1 | 0.00 | 0.00 | -0.00 | sell |