| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 14,599 | 516,625 | +502,026 | 0.00 | 0.10 | +0.10 | buy |
| ALGEBRIS (UK) LTD | 387,088 | 861,259 | +474,171 | 4.94 | 11.36 | +6.42 | buy |
| Cambria Investment Management, L.P. | 209,408 | 391,500 | +182,092 | 0.39 | 0.75 | +0.35 | buy |
| APG Asset Management N.V. | 586,454 | 698,782 | +112,328 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 291,600 | 387,800 | +96,200 | 0.02 | 0.03 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 59,150 | 90,950 | +31,800 | 0.50 | 0.73 | +0.23 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 644,407 | 674,572 | +30,165 | 1.86 | 1.65 | -0.21 | buy |
| Waterloo Capital, L.P. | 70,546 | 99,837 | +29,291 | 0.31 | 0.41 | +0.10 | buy |
| AXQ CAPITAL, LP | 38,634 | 60,300 | +21,666 | 0.28 | 0.46 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,491 | 28,736 | +13,245 | 0.07 | 0.20 | +0.13 | buy |
| Trust Investment Advisors | 28,460 | 38,913 | +10,453 | 0.60 | 0.90 | +0.30 | buy |
| Advisors Capital Management, LLC | 459,065 | 467,723 | +8,658 | 0.25 | 0.27 | +0.02 | buy |
| First Heartland Consultants, Inc. | 14,666 | 23,083 | +8,417 | 0.05 | 0.08 | +0.03 | buy |
| Transcendent Capital Group LLC | 1,298 | 9,200 | +7,902 | 0.02 | 0.17 | +0.15 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,977 | 18,854 | +7,877 | 0.06 | 0.10 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 19,560 | 26,088 | +6,528 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 12,247 | 18,044 | +5,797 | 0.01 | 0.02 | +0.01 | buy |
| Register Financial Advisors LLC | 16,285 | 21,609 | +5,324 | 0.29 | 0.36 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 3,051 | 8,306 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 11,984 | 16,899 | +4,915 | 0.20 | 0.32 | +0.12 | buy |
| Ted Buchan & Co | 44,127 | 47,336 | +3,209 | 0.87 | 0.93 | +0.06 | buy |
| Arjuna Capital | 49,365 | 52,113 | +2,748 | 0.42 | 0.47 | +0.06 | buy |
| Cornerstone Wealth Management, LLC | 22,007 | 24,247 | +2,240 | 0.05 | 0.06 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 62,135 | 63,945 | +1,810 | 0.18 | 0.21 | +0.02 | buy |
| HB Wealth Management, LLC | 17,404 | 18,956 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,229 | 12,767 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 60,081 | 61,474 | +1,393 | 0.17 | 0.19 | +0.02 | buy |
| Hedeker Wealth, LLC | 80,051 | 81,368 | +1,317 | 0.68 | 0.75 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 37,051 | 38,298 | +1,247 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,278 | 7,074 | +796 | 0.01 | 0.01 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 12 | 797 | +785 | 0.00 | 0.01 | +0.01 | buy |
| BOS Asset Management, LLC | 8,888 | 9,608 | +720 | 0.16 | 0.16 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,567 | 14,243 | +676 | 0.07 | 0.08 | +0.01 | buy |
| SteelPeak Wealth, LLC | 8,582 | 8,911 | +329 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 83,917 | 84,217 | +300 | 0.17 | 0.20 | +0.02 | buy |
| Jacobi Capital Management LLC | 17,685 | 17,897 | +212 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,446 | 12,604 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 65 | 200 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 8,097 | 8,220 | +123 | 0.01 | 0.01 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 8,648 | 8,716 | +68 | 0.07 | 0.07 | +0.01 | buy |
| New Century Financial Group, LLC | 43,250 | 43,306 | +56 | 1.01 | 0.96 | -0.05 | buy |
| Intellectus Partners, LLC | 29,069 | 29,098 | +29 | 0.23 | 0.24 | +0.02 | buy |
| Security Financial Services, INC. | 8,803 | 8,830 | +27 | 0.06 | 0.06 | +0.01 | buy |
| Abel Hall, LLC | 11,400 | 11,414 | +14 | 0.26 | 0.27 | +0.01 | buy |
| PSI Advisors, LLC | 208 | 211 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 236 | 229 | -7 | 0.01 | 0.00 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 158,918 | 158,906 | -12 | 2.40 | 2.75 | +0.36 | sell |
| HighPoint Advisor Group LLC | 7,578 | 7,565 | -13 | 0.02 | 0.00 | -0.02 | sell |
| Hilltop Holdings Inc. | 8,712 | 8,684 | -28 | 0.03 | 0.03 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,476 | 8,391 | -85 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 11,072 | 10,984 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 9,400 | 9,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BlackDiamond Wealth Management, LLC | 18,418 | 18,289 | -129 | 0.36 | 0.42 | +0.06 | sell |
| RK Asset Management, LLC | 96,442 | 96,288 | -154 | 2.16 | 2.50 | +0.34 | sell |
| DODGE & COX | 8,700 | 8,500 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 485 | 250 | -235 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 13,934 | 13,688 | -246 | 0.10 | 0.11 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,477 | 8,177 | -300 | 0.01 | 0.01 | +0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 18,998 | 18,598 | -400 | 0.04 | 0.05 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,901 | 7,479 | -422 | 0.01 | 0.01 | +0.00 | sell |
| NorthRock Partners, LLC | 11,827 | 11,292 | -535 | 0.01 | 0.01 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 2,381 | 1,415 | -966 | 0.02 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,880 | 10,908 | -972 | 0.00 | 0.00 | +0.00 | sell |
| OmniStar Financial Group, Inc. | 21,938 | 20,872 | -1,066 | 0.74 | 0.61 | -0.13 | sell |
| M Holdings Securities, Inc. | 30,453 | 29,352 | -1,101 | 0.09 | 0.16 | +0.06 | sell |
| Impact Partnership Wealth, LLC | 9,037 | 7,779 | -1,258 | 0.09 | 0.10 | +0.01 | sell |
| Insight Inv LLC | 41,110 | 39,835 | -1,275 | 1.09 | 1.10 | +0.02 | sell |
| Pallas Capital Advisors LLC | 12,861 | 11,493 | -1,368 | 0.02 | 0.02 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 13,510 | 12,066 | -1,444 | 0.04 | 0.04 | +0.00 | sell |
| Nicholas Wealth, LLC. | 23,488 | 21,925 | -1,563 | 0.58 | 0.54 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,689 | 24,859 | -1,830 | 0.09 | 0.08 | -0.01 | sell |
| Alaska Permanent Fund Corp | 100,170 | 98,066 | -2,104 | 0.04 | 0.05 | +0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 222,516 | 219,584 | -2,932 | 2.01 | 2.18 | +0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,830 | 235,760 | -4,070 | 0.02 | 0.03 | +0.00 | sell |
| WINTON GROUP Ltd | 18,061 | 10,799 | -7,262 | 0.04 | 0.02 | -0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 20,820 | 9,998 | -10,822 | 0.14 | 0.07 | -0.07 | sell |
| WATERS PARKERSON & CO., LLC | 153,495 | 142,245 | -11,250 | 0.23 | 0.23 | +0.00 | sell |
| Corton Capital Inc. | 35,998 | 23,244 | -12,754 | 0.31 | 0.27 | -0.04 | sell |
| Qsemble Capital Management, LP | 21,152 | 8,321 | -12,831 | 0.14 | 0.06 | -0.08 | sell |
| Sciencast Management LP | 23,433 | 6,308 | -17,125 | 0.34 | 0.12 | -0.22 | sell |
| Point72 Hong Kong Ltd | 47,645 | 2,189 | -45,456 | 0.08 | 0.00 | -0.07 | sell |
| Holocene Advisors, LP | 115,964 | 19,876 | -96,088 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,757,276 | 2,655,676 | -101,600 | 0.16 | 0.18 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 368,875 | 23,098 | -345,777 | 0.09 | 0.01 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,251,856 | 767,898 | -1,483,958 | 0.31 | 0.11 | -0.20 | sell |