| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 183,305 | 123,811 | +59,494 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 288,909 | 237,569 | +51,340 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 123,905 | 160,441 | +36,536 | 0.16 | 0.20 | 0.00 | buy |
| Sound Income Strategies, LLC | 306,544 | 329,700 | +23,156 | 1.38 | 1.38 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 524,722 | 535,932 | +11,210 | 0.08 | 0.08 | -0.00 | buy |
| Cambria Investment Management, L.P. | 186,506 | 195,069 | +8,563 | 0.70 | 0.73 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,983 | 25,210 | +8,227 | 0.14 | 0.23 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 302,552 | 310,236 | +7,684 | 0.48 | 0.48 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,098 | 15,645 | +4,453 | 0.01 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 26,648 | 30,684 | +4,036 | 0.53 | 0.54 | +0.01 | buy |
| Corebridge Financial, Inc. | 43,658 | 41,463 | +2,195 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,746 | 22,578 | +1,832 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,803 | 9,303 | +1,500 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 200,189 | 198,878 | +1,311 | 0.44 | 0.44 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,970 | 17,209 | +1,239 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 6,745 | 6,991 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 5,320 | 5,541 | +221 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,050 | 3,250 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 31,350 | 31,430 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 6,536 | 6,600 | +64 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 283 | 318 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 5,195 | 5,224 | +29 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 621 | 597 | +24 | 0.00 | 0.00 | 0.00 | sell |
| Elgethun Capital Management | 9,422 | 9,441 | +19 | 0.15 | 0.16 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,726 | 5,744 | +18 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 1,890 | 1,770 | -120 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 8,775 | 8,554 | -221 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 10,425 | 10,175 | -250 | 0.14 | 0.14 | -0.01 | sell |
| Summit Financial Strategies, Inc. | 4,893 | 4,563 | -330 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 7,628 | 6,808 | -820 | 0.02 | 0.02 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 199,063 | 197,033 | -2,030 | 12.25 | 8.26 | -3.99 | sell |
| Brandywine Global Investment Management, LLC | 78,744 | 75,233 | -3,511 | 0.03 | 0.03 | +0.00 | sell |
| Shay Capital LLC | 7,500 | 3,500 | -4,000 | 0.07 | 0.03 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,199,566 | 1,195,126 | -4,440 | 0.30 | 0.28 | -0.02 | sell |
| PDS Planning, Inc | 13,561 | 4,853 | -8,708 | 0.08 | 0.03 | -0.05 | sell |
| DENALI ADVISORS LLC | 115,621 | 105,221 | -10,400 | 0.78 | 0.67 | -0.10 | sell |
| EMC Capital Management | 17,121 | 2,686 | -14,435 | 0.17 | 0.09 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 491,855 | 475,855 | -16,000 | 0.32 | 0.30 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 779,350 | 705,150 | -74,200 | 0.10 | 0.10 | -0.01 | sell |