| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 372,040 | 288,909 | +83,131 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 112,434 | 183,305 | +70,871 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 262,058 | 302,552 | +40,494 | 0.46 | 0.48 | +0.03 | buy |
| Advisors Asset Management, Inc. | 90,656 | 123,905 | +33,249 | 0.11 | 0.16 | 0.00 | buy |
| Sound Income Strategies, LLC | 291,189 | 306,544 | +15,355 | 1.14 | 1.38 | 0.00 | buy |
| EMC Capital Management | 2,686 | 17,121 | +14,435 | 0.09 | 0.17 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 481,245 | 491,855 | +10,610 | 0.30 | 0.32 | +0.01 | buy |
| DENALI ADVISORS LLC | 105,513 | 115,621 | +10,108 | 1.66 | 0.78 | -0.88 | buy |
| GABELLI FUNDS LLC | 374,150 | 380,450 | +6,300 | 0.16 | 0.17 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,189 | 15,970 | +4,781 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 9,109 | 12,647 | +3,538 | 0.01 | 0.02 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,737 | 16,983 | +3,246 | 0.14 | 0.14 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,727 | 20,746 | +3,019 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,567 | 20,098 | +2,531 | 0.00 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 24,132 | 26,648 | +2,516 | 0.49 | 0.53 | +0.04 | buy |
| Corebridge Financial, Inc. | 45,834 | 43,658 | +2,176 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 2,558 | 4,250 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 5,226 | 6,536 | +1,310 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,103 | 10,803 | +1,300 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 201,276 | 200,189 | +1,087 | 0.44 | 0.44 | 0.00 | sell |
| nVerses Capital, LLC | 1,400 | 2,100 | +700 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 8,484 | 8,775 | +291 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,032 | 5,195 | +163 | 0.03 | 0.03 | +0.00 | buy |
| Cadence Wealth Management LLC | 4,460 | 4,508 | +48 | 0.18 | 0.23 | +0.05 | buy |
| Elgethun Capital Management | 9,416 | 9,422 | +6 | 0.15 | 0.15 | +0.01 | buy |
| PDS Planning, Inc | 13,560 | 13,561 | +1 | 0.08 | 0.08 | -0.00 | buy |
| PDS Planning, Inc | 9,355 | 9,353 | -2 | 0.06 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,756 | 5,726 | -30 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,025 | 1,925 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields & Co., LLC | 4,389 | 4,256 | -133 | 0.09 | 0.09 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,950 | 7,757 | -193 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 31,832 | 31,350 | -482 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 7,260 | 6,745 | -515 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 7,494 | 5,994 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| BAILARD, INC. | 8,200 | 6,100 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 80,944 | 78,744 | -2,200 | 0.03 | 0.03 | -0.00 | sell |
| Aristides Capital LLC | 22,547 | 19,895 | -2,652 | 0.40 | 0.43 | +0.03 | sell |
| Cambria Investment Management, L.P. | 189,866 | 186,506 | -3,360 | 0.67 | 0.70 | +0.04 | sell |
| Versor Investments LP | 18,234 | 14,834 | -3,400 | 0.19 | 0.15 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 540,330 | 524,722 | -15,608 | 0.08 | 0.08 | -0.00 | sell |
| Windsor Advisory Group, LLC | 26,611 | 8,411 | -18,200 | 3.07 | 0.59 | -2.47 | sell |
| Clark Capital Management Group, Inc. | 48,499 | 29,129 | -19,370 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,238 | 1,199,566 | -20,672 | 0.30 | 0.30 | -0.01 | sell |
| MIROVA | 37,614 | 14,857 | -22,757 | 0.39 | 0.16 | -0.23 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,688 | 10,800 | -24,888 | 0.04 | 0.02 | -0.03 | sell |
| Alberta Investment Management Corp | 48,321 | 20,400 | -27,921 | 0.03 | 0.01 | -0.02 | sell |
| Crestline Management, LP | 94,992 | 48,824 | -46,168 | 0.42 | 0.16 | -0.27 | sell |
| LSV ASSET MANAGEMENT | 905,971 | 779,350 | -126,621 | 0.11 | 0.10 | -0.01 | sell |