JACKSON FINANCIAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 896,939 | 1,059,841 | +162,902 | 0.21 | 0.24 | +0.03 | buy |
| Candriam S.C.A. | 135,343 | 177,950 | +42,607 | 0.07 | 0.10 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,734 | 60,150 | +34,416 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,452 | 27,683 | +21,231 | 0.04 | 0.17 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,229 | 23,525 | +17,296 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 87,573 | 103,446 | +15,873 | 0.26 | 0.36 | +0.10 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 17,780 | 30,051 | +12,271 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,390 | 189,535 | +10,145 | 0.41 | 0.42 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,829 | 62,056 | +7,227 | 0.15 | 0.16 | +0.02 | buy |
| Artemis Investment Management LLP | 25,282 | 31,116 | +5,834 | 0.03 | 0.03 | +0.00 | buy |
| Four Tree Island Advisory LLC | 226,107 | 231,842 | +5,735 | 13.31 | 12.37 | -0.94 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,748 | 10,408 | +5,660 | 0.06 | 0.06 | +0.00 | buy |
| Cambria Investment Management, L.P. | 88,325 | 92,672 | +4,347 | 0.55 | 0.55 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 196,136 | 199,723 | +3,587 | 2.05 | 1.97 | -0.08 | buy |
| Huntleigh Advisors, Inc. | 54,261 | 57,638 | +3,377 | 0.98 | 1.04 | +0.06 | buy |
| Vinva Investment Management Ltd | 10,532 | 13,718 | +3,186 | 0.02 | 0.03 | +0.00 | buy |
| RWC Asset Management LLP | 50,037 | 53,221 | +3,184 | 0.26 | 0.23 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 74,480 | 77,480 | +3,000 | 0.22 | 0.22 | +0.00 | buy |
| Gator Capital Management, LLC | 102,980 | 105,965 | +2,985 | 2.27 | 2.39 | +0.12 | buy |
| Inspire Investing, LLC | 500 | 3,005 | +2,505 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,407 | 8,310 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 325 | 2,126 | +1,801 | 0.00 | 0.02 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 15,338 | 16,729 | +1,391 | 0.55 | 0.54 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,186 | 4,492 | +1,306 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,381 | 19,666 | +1,285 | 0.30 | 0.35 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,996 | 3,866 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Brucke Financial, Inc. | 1,982 | 2,829 | +847 | 0.12 | 0.15 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 2,345 | 3,012 | +667 | 0.07 | 0.09 | +0.02 | buy |
| Kera Capital Partners, Inc. | 48,571 | 49,011 | +440 | 0.71 | 0.64 | -0.08 | buy |
| Sovereign Financial Group, Inc. | 2,197 | 2,519 | +322 | 0.04 | 0.05 | +0.00 | buy |
| NewSquare Capital LLC | 8,646 | 8,944 | +298 | 0.08 | 0.08 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 5,404 | 5,694 | +290 | 0.20 | 0.21 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 33,298 | 33,481 | +183 | 0.36 | 0.34 | -0.02 | buy |
| LVZ, Inc. | 6,566 | 6,727 | +161 | 0.08 | 0.08 | +0.00 | buy |
| Summit Global Investments | 12,125 | 12,280 | +155 | 0.08 | 0.08 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,279 | 2,405 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Close Asset Management Ltd | 3,512 | 3,585 | +73 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,814 | 6,843 | +29 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,166 | 3,186 | +20 | 0.06 | 0.06 | -0.00 | buy |
| GWN SECURITIES INC. | 2,492 | 2,503 | +11 | 0.05 | 0.05 | -0.00 | buy |
| Focus Financial Network, Inc. | 3,798 | 3,802 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Valmark Advisers, Inc. | 2,090 | 2,093 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 185 | 187 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 2,285 | 2,284 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 2,034 | 2,024 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 7,342 | 7,329 | -13 | 0.05 | 0.04 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 3,245 | 3,219 | -26 | 0.14 | 0.13 | -0.01 | sell |
| Ariadne Wealth Management, LP | 5,911 | 5,884 | -27 | 0.27 | 0.28 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,547 | 2,510 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 3,632 | 3,590 | -42 | 0.09 | 0.08 | -0.01 | sell |
| Evelyn Partners Investment Management (Europe) Ltd | 51 | 7 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 3,452 | 3,401 | -51 | 0.03 | 0.03 | +0.00 | sell |
| Paragon Capital Management Ltd | 2,554 | 2,446 | -108 | 0.05 | 0.05 | +0.00 | sell |
| Raiffeisen Bank International AG | 1,270 | 1,124 | -146 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 851 | 663 | -188 | 0.04 | 0.03 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 4,168 | 3,945 | -223 | 0.04 | 0.04 | -0.01 | sell |
| Wellington Shields & Co., LLC | 12,163 | 11,927 | -236 | 0.32 | 0.32 | +0.00 | sell |
| Erste Asset Management GmbH | 10,600 | 10,300 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Tactive Advisors, LLC | 5,150 | 4,800 | -350 | 0.16 | 0.14 | -0.02 | sell |
| Asset Allocation Strategies LLC | 22,257 | 21,835 | -422 | 0.44 | 0.41 | -0.03 | sell |
| SEEDS INVESTOR LLC | 2,373 | 1,946 | -427 | 0.05 | 0.03 | -0.02 | sell |
| Pallas Capital Advisors LLC | 3,414 | 2,968 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 15,875 | 15,405 | -470 | 0.15 | 0.14 | -0.01 | sell |
| Kestra Investment Management, LLC | 3,916 | 3,405 | -511 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 19,025 | 18,487 | -538 | 0.60 | 0.58 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 40,458 | 39,899 | -559 | 0.32 | 0.31 | -0.01 | sell |
| FJ Capital Management LLC | 2,737 | 2,148 | -589 | 0.03 | 0.03 | -0.01 | sell |
| Colonial River Investments, LLC | 6,881 | 6,199 | -682 | 0.26 | 0.23 | -0.03 | sell |
| Poehling Capital Management, INC. | 47,304 | 46,610 | -694 | 1.03 | 1.04 | +0.01 | sell |
| Eaton Financial Holdings Company, LLC | 13,550 | 12,830 | -720 | 0.39 | 0.44 | +0.06 | sell |
| Evelyn Partners Investment Management LLP | 2,518 | 1,780 | -738 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 8,776 | 7,958 | -818 | 0.03 | 0.03 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 3,597 | 2,709 | -888 | 0.05 | 0.04 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,270 | 4,108 | -1,162 | 0.03 | 0.03 | -0.01 | sell |
| Kendall Capital Management | 35,470 | 34,252 | -1,218 | 0.79 | 0.74 | -0.05 | sell |
| Carson Advisory Inc. | 22,245 | 20,971 | -1,274 | 1.23 | 1.15 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 77,980 | 76,417 | -1,563 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 27,453 | 25,771 | -1,682 | 0.01 | 0.01 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 9,435 | 7,356 | -2,079 | 0.25 | 0.31 | +0.05 | sell |
| Ilmarinen Mutual Pension Insurance Co | 13,638 | 11,508 | -2,130 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 60,090 | 57,752 | -2,338 | 0.09 | 0.09 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 60,326 | 57,713 | -2,613 | 0.13 | 0.14 | +0.01 | sell |
| Fieldview Capital Management, LLC | 5,343 | 2,078 | -3,265 | 0.10 | 0.06 | -0.03 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 36,010 | 32,138 | -3,872 | 1.39 | 1.27 | -0.12 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 101,350 | 96,850 | -4,500 | 0.66 | 0.70 | +0.04 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 214,578 | 209,364 | -5,214 | 1.40 | 1.69 | +0.28 | sell |
| MILLER VALUE PARTNERS, LLC | 86,150 | 80,680 | -5,470 | 3.24 | 2.23 | -1.01 | sell |
| ARGA Investment Management, LP | 11,788 | 5,794 | -5,994 | 0.03 | 0.02 | -0.01 | sell |
| Accordant Advisory Group Inc | 15,731 | 7,051 | -8,680 | 1.16 | 0.46 | -0.70 | sell |
| South Dakota Investment Council | 78,022 | 64,246 | -13,776 | 0.16 | 0.13 | -0.03 | sell |
| CSM Advisors, LLC | 69,623 | 54,423 | -15,200 | 0.20 | 0.14 | -0.06 | sell |
| CenterBook Partners LP | 23,084 | 4,283 | -18,801 | 0.12 | 0.02 | -0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 310,875 | 291,691 | -19,184 | 0.60 | 0.57 | -0.03 | sell |
| Bridgewater Associates, LP | 111,742 | 88,038 | -23,704 | 0.04 | 0.04 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,954,400 | 1,892,397 | -62,003 | 3.90 | 3.60 | -0.30 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 577,365 | 472,005 | -105,360 | 0.24 | 0.21 | -0.03 | sell |