JACKSON FINANCIAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,699,087 | 1,964,624 | +265,537 | 3.55 | 3.97 | +0.41 | buy |
| Cambria Investment Management, L.P. | 6,351 | 97,270 | +90,919 | 0.04 | 0.60 | +0.56 | buy |
| WINTON GROUP Ltd | 8,683 | 61,301 | +52,618 | 0.04 | 0.23 | +0.19 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 53,300 | 98,500 | +45,200 | 0.38 | 0.65 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,275 | 212,492 | +43,217 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538,228 | 578,111 | +39,883 | 0.19 | 0.23 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,854 | 19,879 | +14,025 | 0.01 | 0.05 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 60,700 | 74,700 | +14,000 | 0.20 | 0.23 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 47,687 | 60,326 | +12,639 | 0.11 | 0.17 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 836,238 | 847,798 | +11,560 | 0.17 | 0.19 | +0.02 | buy |
| NewSquare Capital LLC | 3 | 10,302 | +10,299 | 0.00 | 0.07 | +0.07 | buy |
| RWC Asset Management LLP | 33,622 | 43,720 | +10,098 | 0.16 | 0.21 | +0.06 | buy |
| Qsemble Capital Management, LP | 2,983 | 11,198 | +8,215 | 0.03 | 0.11 | +0.09 | buy |
| CSM Advisors, LLC | 58,107 | 66,147 | +8,040 | 0.15 | 0.19 | +0.04 | buy |
| Four Tree Island Advisory LLC | 216,553 | 223,947 | +7,394 | 13.53 | 13.57 | +0.05 | buy |
| CenterBook Partners LP | 8,969 | 15,329 | +6,360 | 0.04 | 0.08 | +0.03 | buy |
| Numerai GP LLC | 5,583 | 10,904 | +5,321 | 0.07 | 0.16 | +0.08 | buy |
| Versor Investments LP | 7,775 | 12,718 | +4,943 | 0.12 | 0.24 | +0.12 | buy |
| Candriam S.C.A. | 150,032 | 154,403 | +4,371 | 0.08 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,244 | 9,547 | +3,303 | 0.09 | 0.15 | +0.06 | buy |
| Kera Capital Partners, Inc. | 42,909 | 46,113 | +3,204 | 0.75 | 0.70 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 16,891 | 19,401 | +2,510 | 0.27 | 0.30 | +0.04 | buy |
| HARMONY ASSET MANAGEMENT LLC | 10,858 | 12,638 | +1,780 | 0.36 | 0.44 | +0.08 | buy |
| Vinva Investment Management Ltd | 7,333 | 8,757 | +1,424 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 69,446 | 70,700 | +1,254 | 0.64 | 0.81 | +0.17 | buy |
| LVZ, Inc. | 4,719 | 5,957 | +1,238 | 0.05 | 0.07 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 51,804 | 52,515 | +711 | 0.89 | 0.91 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 38,906 | 39,462 | +556 | 0.30 | 0.31 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 195,772 | 196,221 | +449 | 1.85 | 1.90 | +0.05 | buy |
| Ariadne Wealth Management, LP | 5,201 | 5,535 | +334 | 0.24 | 0.23 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,174 | 4,500 | +326 | 0.10 | 0.07 | -0.03 | buy |
| StoneX Group Inc. | 2,388 | 2,690 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 51 | 327 | +276 | 0.00 | 0.02 | +0.01 | buy |
| Evelyn Partners Investment Management LLP | 2,594 | 2,789 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 2,365 | 2,552 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 5,266 | 5,370 | +104 | 0.18 | 0.19 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 3,093 | 3,156 | +63 | 0.06 | 0.06 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,423 | 2,457 | +34 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 2,466 | 2,484 | +18 | 0.04 | 0.06 | +0.02 | buy |
| Rakuten Securities, Inc. | 17 | 32 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 3,990 | 4,003 | +13 | 0.11 | 0.11 | +0.00 | buy |
| Close Asset Management Ltd | 1,012 | 1,022 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,960 | 6,969 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 3,791 | 3,795 | +4 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,279 | 2,274 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 18,068 | 18,054 | -14 | 0.18 | 0.17 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 33,792 | 33,758 | -34 | 0.33 | 0.35 | +0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,971 | 2,885 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 4,981 | 4,881 | -100 | 0.05 | 0.06 | +0.01 | sell |
| SEEDS INVESTOR LLC | 2,397 | 2,271 | -126 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,729 | 2,596 | -133 | 0.01 | 0.01 | +0.00 | sell |
| Asset Allocation Strategies LLC | 20,139 | 20,006 | -133 | 0.40 | 0.40 | +0.01 | sell |
| Paragon Capital Management Ltd | 2,670 | 2,535 | -135 | 0.04 | 0.05 | +0.01 | sell |
| Evelyn Partners Investment Management Services Ltd | 583 | 436 | -147 | 0.01 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,564 | 1,398 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advisors LLC | 12,206 | 12,000 | -206 | 0.21 | 0.20 | -0.02 | sell |
| Kestra Investment Management, LLC | 4,136 | 3,916 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 9,235 | 9,000 | -235 | 0.06 | 0.06 | -0.00 | sell |
| West Oak Capital, LLC | 450 | 200 | -250 | 0.02 | 0.01 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 3,697 | 3,434 | -263 | 0.03 | 0.03 | -0.00 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 36,394 | 36,111 | -283 | 1.32 | 1.35 | +0.03 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 4,356 | 4,058 | -298 | 0.18 | 0.16 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,885 | 2,575 | -310 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,533 | 7,177 | -356 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 4,139 | 3,729 | -410 | 0.06 | 0.05 | -0.01 | sell |
| Meriwether Wealth & Planning, LLC | 4,619 | 4,152 | -467 | 0.26 | 0.24 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 8,641 | 8,164 | -477 | 0.03 | 0.03 | +0.00 | sell |
| Tactive Advisors, LLC | 6,000 | 5,500 | -500 | 0.17 | 0.16 | -0.01 | sell |
| Independent Advisor Alliance | 21,587 | 20,984 | -603 | 0.06 | 0.06 | -0.00 | sell |
| Wesleyan Assurance Society | 62,400 | 61,700 | -700 | 0.36 | 0.37 | +0.01 | sell |
| INCEPTIONR LLC | 5,425 | 4,669 | -756 | 0.11 | 0.11 | +0.00 | sell |
| RFG Advisory, LLC | 19,376 | 18,600 | -776 | 0.04 | 0.04 | -0.00 | sell |
| Rathbones Group PLC | 27,877 | 27,057 | -820 | 0.01 | 0.01 | +0.00 | sell |
| MorganRosel Wealth Management, LLC | 7,261 | 6,368 | -893 | 0.18 | 0.17 | -0.01 | sell |
| Asset Management One Co., Ltd. | 5,468 | 4,286 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 50,795 | 49,575 | -1,220 | 1.05 | 1.05 | +0.00 | sell |
| Summit Global Investments | 14,644 | 13,166 | -1,478 | 0.08 | 0.08 | +0.00 | sell |
| Eaton Financial Holdings Company, LLC | 16,158 | 14,578 | -1,580 | 0.44 | 0.42 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 61,017 | 58,054 | -2,963 | 0.08 | 0.08 | +0.00 | sell |
| Carson Advisory Inc. | 27,930 | 24,611 | -3,319 | 1.58 | 1.34 | -0.23 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,441 | 8,796 | -3,645 | 0.03 | 0.02 | -0.01 | sell |
| Colonial River Investments, LLC | 12,454 | 8,796 | -3,658 | 0.47 | 0.33 | -0.14 | sell |
| Kendall Capital Management | 41,850 | 38,030 | -3,820 | 0.98 | 0.87 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 82,163 | 77,980 | -4,183 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 8,207 | 3,429 | -4,778 | 0.06 | 0.03 | -0.04 | sell |
| Entropy Technologies, LP | 18,065 | 13,043 | -5,022 | 0.13 | 0.10 | -0.03 | sell |
| iSAM Funds (UK) Ltd | 9,137 | 3,956 | -5,181 | 0.18 | 0.08 | -0.10 | sell |
| FORA Capital, LLC | 8,743 | 2,994 | -5,749 | 0.09 | 0.05 | -0.03 | sell |
| Gator Capital Management, LLC | 110,650 | 103,855 | -6,795 | 3.06 | 2.70 | -0.37 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,019 | 6,609 | -7,410 | 0.17 | 0.10 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 17,808 | 9,858 | -7,950 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 411,217 | 402,856 | -8,361 | 0.65 | 0.69 | +0.04 | sell |
| South Dakota Investment Council | 96,122 | 87,622 | -8,500 | 0.16 | 0.17 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,803 | 115,758 | -13,045 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,744 | 2,351 | -16,393 | 0.01 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 239,982 | 221,191 | -18,791 | 1.53 | 1.51 | -0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 42,843 | 17,780 | -25,063 | 0.16 | 0.08 | -0.08 | sell |
| Lighthouse Investment Partners, LLC | 73,102 | 47,811 | -25,291 | 0.28 | 0.17 | -0.11 | sell |
| MILLER VALUE PARTNERS, LLC | 124,995 | 93,825 | -31,170 | 4.71 | 3.49 | -1.22 | sell |