| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 17,164 | 439,339 | +422,175 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 63,849 | 181,740 | +117,891 | 0.04 | 0.13 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 64,199 | 118,267 | +54,068 | 0.32 | 0.77 | +0.45 | buy |
| Edgestream Partners, L.P. | 44,867 | 96,880 | +52,013 | 0.15 | 0.35 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,106,063 | 1,157,471 | +51,408 | 0.33 | 0.36 | +0.03 | buy |
| Vest Financial, LLC | 298,928 | 317,641 | +18,713 | 0.52 | 0.57 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,321 | 18,831 | +15,510 | 0.01 | 0.04 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 41,400 | 53,150 | +11,750 | 0.32 | 0.37 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 3,841 | 14,918 | +11,077 | 0.06 | 0.26 | +0.20 | buy |
| Alberta Investment Management Corp | 6,500 | 17,200 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 223,720 | 233,236 | +9,516 | 0.11 | 0.13 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 119,804 | 127,946 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,284 | 9,779 | +5,495 | 0.01 | 0.02 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 4,710 | 7,826 | +3,116 | 0.13 | 0.24 | +0.12 | buy |
| DENALI ADVISORS LLC | 91,200 | 93,600 | +2,400 | 1.78 | 1.90 | +0.13 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,726 | 7,102 | +2,376 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 302 | 2,566 | +2,264 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 15,000 | 16,064 | +1,064 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 6,200 | 7,227 | +1,027 | 0.08 | 0.10 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 3,458 | 4,325 | +867 | 0.02 | 0.02 | +0.01 | buy |
| Kendall Capital Management | 49,550 | 50,400 | +850 | 1.13 | 1.25 | +0.12 | buy |
| Samalin Investment Counsel, LLC | 4,483 | 5,154 | +671 | 0.14 | 0.18 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 33,855 | 34,415 | +560 | 0.36 | 0.39 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 9,367 | 9,870 | +503 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 5,735 | 6,210 | +475 | 0.02 | 0.03 | +0.01 | buy |
| Asset Allocation Strategies LLC | 18,807 | 18,926 | +119 | 0.44 | 0.47 | +0.03 | buy |
| WealthCollab, LLC | 127 | 174 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 4,591 | 4,611 | +20 | 0.02 | 0.03 | +0.00 | buy |
| Brown Shipley& Co Ltd | 849 | 854 | +5 | 0.02 | 0.03 | +0.01 | buy |
| Focus Financial Network, Inc. | 3,447 | 3,451 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,757 | 11,736 | -21 | 0.05 | 0.05 | +0.01 | sell |
| Wellington Shields & Co., LLC | 12,411 | 12,384 | -27 | 0.28 | 0.30 | +0.02 | sell |
| Capital Asset Advisory Services LLC | 3,321 | 3,249 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Close Asset Management Ltd | 1,290 | 1,197 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 10,021 | 9,917 | -104 | 0.05 | 0.05 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 3,240 | 3,075 | -165 | 0.03 | 0.03 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 24,244 | 24,073 | -171 | 0.17 | 0.18 | +0.01 | sell |
| Poehling Capital Management, INC. | 55,240 | 54,987 | -253 | 0.98 | 1.12 | +0.14 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,659 | 1,406 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 5,623 | 5,336 | -287 | 0.15 | 0.15 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 7,796 | 7,434 | -362 | 0.11 | 0.13 | +0.03 | sell |
| Independent Advisor Alliance | 10,827 | 10,437 | -390 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 73,677 | 73,242 | -435 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 10,228 | 9,728 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Strategic Advisors LLC | 13,000 | 12,000 | -1,000 | 0.17 | 0.17 | +0.00 | sell |
| Rathbones Group PLC | 35,509 | 34,153 | -1,356 | 0.01 | 0.01 | +0.00 | sell |
| Belpointe Asset Management LLC | 5,123 | 3,669 | -1,454 | 0.03 | 0.02 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 9,263 | 7,726 | -1,537 | 0.10 | 0.08 | -0.01 | sell |
| Paragon Capital Management Ltd | 5,103 | 3,536 | -1,567 | 0.06 | 0.05 | -0.01 | sell |
| Oxbow Advisors, LLC | 23,478 | 21,904 | -1,574 | 0.21 | 0.19 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 43,611 | 41,962 | -1,649 | 0.30 | 0.31 | +0.02 | sell |
| WINTON GROUP Ltd | 17,395 | 15,743 | -1,652 | 0.08 | 0.08 | -0.00 | sell |
| Summit Global Investments | 14,284 | 12,466 | -1,818 | 0.07 | 0.06 | -0.01 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 37,635 | 35,739 | -1,896 | 1.38 | 1.43 | +0.04 | sell |
| Colonial River Investments, LLC | 17,570 | 15,582 | -1,988 | 0.66 | 0.62 | -0.03 | sell |
| Lingohr Asset Management GmbH | 13,189 | 11,077 | -2,112 | 2.18 | 2.06 | -0.12 | sell |
| FORA Capital, LLC | 27,894 | 24,975 | -2,919 | 0.15 | 0.23 | +0.07 | sell |
| Vise Technologies, Inc. | 12,309 | 9,369 | -2,940 | 0.16 | 0.12 | -0.04 | sell |
| Carson Advisory Inc. | 39,877 | 35,779 | -4,098 | 1.86 | 1.86 | +0.01 | sell |
| RFG Advisory, LLC | 23,231 | 18,920 | -4,311 | 0.05 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,053 | 14,658 | -4,395 | 0.03 | 0.02 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 35,000 | 30,000 | -5,000 | 0.73 | 0.71 | -0.03 | sell |
| ClearAlpha Technologies LP | 21,552 | 14,973 | -6,579 | 0.61 | 0.44 | -0.17 | sell |
| MILLER VALUE PARTNERS, LLC | 152,610 | 145,835 | -6,775 | 6.45 | 6.92 | +0.46 | sell |
| Aristides Capital LLC | 48,000 | 36,000 | -12,000 | 1.17 | 0.75 | -0.41 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,074 | 84,022 | -13,052 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 245,883 | 232,546 | -13,337 | 0.10 | 0.10 | +0.00 | sell |
| Gator Capital Management, LLC | 140,100 | 120,670 | -19,430 | 4.75 | 4.55 | -0.20 | sell |
| Entropy Technologies, LP | 34,457 | 14,681 | -19,776 | 0.24 | 0.12 | -0.13 | sell |
| EJF Capital LLC | 34,431 | 13,931 | -20,500 | 1.58 | 0.77 | -0.82 | sell |
| JUPITER ASSET MANAGEMENT LTD | 594,234 | 571,592 | -22,642 | 0.38 | 0.40 | +0.03 | sell |
| Teza Capital Management LLC | 35,838 | 4,488 | -31,350 | 0.32 | 0.04 | -0.27 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 331,000 | 147,000 | -184,000 | 0.07 | 0.03 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 2,376,476 | 2,174,622 | -201,854 | 3.65 | 4.12 | +0.46 | sell |