| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 0 | 2,527,038 | +2,527,038 | 0.00 | 11.58 | +11.58 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,260,992 | 5,200,121 | +939,129 | 0.57 | 0.40 | -0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 609,478 | +609,478 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 202,219 | +202,219 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,443 | 684,355 | +174,912 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,563,825 | 1,683,174 | +119,349 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 197,979 | 288,384 | +90,405 | 0.05 | 0.06 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 88,164 | +88,164 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,763 | 146,184 | +75,421 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,080 | +56,080 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 226,915 | 274,749 | +47,834 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 45,946 | 92,302 | +46,356 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,419 | 67,553 | +43,134 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 77,360 | 112,115 | +34,755 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 24,353 | +24,353 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,155 | +22,155 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,456,348 | 5,478,362 | +22,014 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,489 | 314,679 | +21,190 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,763 | 18,777 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 13,000 | 29,000 | +16,000 | 0.02 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,217 | 14,449 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 20,780 | 31,700 | +10,920 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 24,052 | 34,169 | +10,117 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,600 | 11,137 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,578 | 19,135 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,880 | 34,615 | +6,735 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 5,359 | 9,919 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 13,485 | 17,510 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,695 | 48,600 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,728 | +3,728 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,725 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,115 | 67,405 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 55 | 2,534 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,305 | 65,253 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 38,346 | 40,070 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,113 | 33,517 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 17,826 | 19,109 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 39,323 | 40,499 | +1,176 | 0.15 | 0.09 | -0.05 | buy |
| Allworth Financial LP | 7,564 | 8,509 | +945 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,939 | 299,867 | +928 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,764 | 23,650 | +886 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 131,946 | 132,555 | +609 | 0.21 | 0.12 | -0.09 | buy |
| LPL Financial LLC | 48,088 | 48,653 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,807 | 20,289 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 6 | 352 | +346 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,367 | 10,681 | +314 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 680 | 970 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,128 | 10,331 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1 | 71 | +70 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 335 | 336 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 41 | 42 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 424 | 425 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 269 | 270 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 65,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,639 | 5,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,068 | 4,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 263,577 | 263,577 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 63,164 | 63,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 16,117 | 16,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 359,563 | 359,563 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Sunbelt Securities, Inc. | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Anchor Investment Management, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| McIlrath & Eck, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |