| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 698,792 | 954,824 | +256,032 | 5.41 | 5.77 | +0.36 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,213 | 150,201 | +139,988 | 0.01 | 0.23 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,757,188 | 4,854,788 | +97,600 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 380,962 | 473,633 | +92,671 | 0.06 | 0.08 | +0.02 | buy |
| Interval Partners, LP | 81,986 | 170,232 | +88,246 | 0.05 | 0.13 | +0.08 | buy |
| Versor Investments LP | 23,900 | 73,100 | +49,200 | 0.13 | 0.43 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 1,500 | 42,870 | +41,370 | 0.00 | 0.08 | +0.08 | buy |
| MILLER VALUE PARTNERS, LLC | 493,685 | 519,255 | +25,570 | 6.69 | 8.50 | +1.81 | buy |
| Huntleigh Advisors, Inc. | 15,968 | 39,604 | +23,636 | 0.11 | 0.33 | +0.22 | buy |
| ATLAS CAPITAL ADVISORS INC. | 471 | 19,705 | +19,234 | 0.00 | 0.09 | +0.09 | buy |
| HFG Advisors, Inc. | 8,360 | 24,226 | +15,866 | 0.23 | 0.74 | +0.51 | buy |
| Advisors Capital Management, LLC | 531,023 | 541,592 | +10,569 | 0.26 | 0.30 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 286,286 | 296,232 | +9,946 | 0.10 | 0.13 | +0.04 | buy |
| Numerai GP LLC | 15,772 | 24,906 | +9,134 | 0.14 | 0.17 | +0.03 | buy |
| DMC Group, LLC | 17,499 | 25,749 | +8,250 | 0.45 | 0.75 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,519 | 22,221 | +6,702 | 0.09 | 0.13 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,157 | 48,356 | +6,199 | 0.11 | 0.15 | +0.04 | buy |
| Loudon Investment Management, LLC | 128,549 | 134,614 | +6,065 | 2.32 | 2.76 | +0.44 | buy |
| GREAT LAKES ADVISORS, LLC | 6,757 | 11,966 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 102,679 | 107,392 | +4,713 | 0.34 | 0.36 | +0.02 | buy |
| Altus Wealth Group LLC | 13,610 | 17,122 | +3,512 | 0.19 | 0.29 | +0.10 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 56,693 | 59,092 | +2,399 | 1.29 | 1.46 | +0.17 | buy |
| Teza Capital Management LLC | 7,676 | 10,014 | +2,338 | 0.04 | 0.16 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 27,530 | 29,589 | +2,059 | 0.24 | 0.25 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 37,539 | 39,450 | +1,911 | 0.16 | 0.19 | +0.04 | buy |
| Collar Capital Management, LLC | 87,586 | 89,466 | +1,880 | 2.31 | 2.91 | +0.60 | buy |
| Petrus Trust Company, LTA | 14,295 | 16,124 | +1,829 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,844 | 30,419 | +1,575 | 0.17 | 0.17 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 24,350 | 25,900 | +1,550 | 0.16 | 0.20 | +0.04 | buy |
| Range Financial Group LLC | 33,902 | 35,410 | +1,508 | 0.50 | 0.56 | +0.07 | buy |
| Independent Advisor Alliance | 21,054 | 22,299 | +1,245 | 0.01 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 23,508 | 24,604 | +1,096 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Blueprint, LLC | 8,935 | 9,968 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 9,406 | 10,438 | +1,032 | 0.01 | 0.02 | +0.00 | buy |
| COWA, LLC | 19,059 | 20,040 | +981 | 0.28 | 0.31 | +0.03 | buy |
| Entropy Technologies, LP | 8,121 | 9,093 | +972 | 0.03 | 0.03 | +0.01 | buy |
| Keystone Financial Group | 59,555 | 60,441 | +886 | 0.22 | 0.22 | -0.01 | buy |
| Bridgefront Capital, LLC | 9,203 | 9,719 | +516 | 0.10 | 0.10 | +0.00 | buy |
| SYM FINANCIAL Corp | 6,754 | 7,154 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 7,000 | 7,329 | +329 | 0.01 | 0.02 | +0.01 | buy |
| Westend Capital Management, LLC | 2,323 | 2,604 | +281 | 0.02 | 0.04 | +0.01 | buy |
| M Holdings Securities, Inc. | 29,068 | 29,301 | +233 | 0.15 | 0.18 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,437 | 19,645 | +208 | 0.47 | 0.54 | +0.07 | buy |
| Meeder Advisory Services, Inc. | 6,363 | 6,551 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,775 | 9,961 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Security Financial Services, INC. | 8,748 | 8,927 | +179 | 0.06 | 0.06 | +0.01 | buy |
| Paragon Capital Management Ltd | 9,406 | 9,530 | +124 | 0.06 | 0.07 | +0.01 | buy |
| Rakuten Securities, Inc. | 268 | 391 | +123 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 38,434 | 38,554 | +120 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 6,455 | 6,562 | +107 | 0.00 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 20,651 | 20,743 | +92 | 0.53 | 0.59 | +0.06 | buy |
| HighPoint Advisor Group LLC | 8,460 | 8,533 | +73 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,779 | 9,850 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 21,530 | 21,592 | +62 | 0.05 | 0.06 | +0.01 | buy |
| Plancorp, LLC | 8,247 | 8,285 | +38 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 129 | 156 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 10,531 | 10,543 | +12 | 0.12 | 0.13 | +0.01 | buy |
| Cromwell Holdings LLC | 499 | 506 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 20,540 | 20,543 | +3 | 0.33 | 0.38 | +0.06 | buy |
| New England Capital Financial Advisors LLC | 46 | 47 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 27 | 23 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 24 | 14 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 7,360 | 7,350 | -10 | 0.11 | 0.13 | +0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 16,687 | 16,676 | -11 | 0.15 | 0.14 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 121 | 100 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 10,664 | 10,628 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 789 | 751 | -38 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,958 | 10,908 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Jacobi Capital Management LLC | 15,933 | 15,858 | -75 | 0.04 | 0.04 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 11,199 | 11,109 | -90 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 7,950 | 7,846 | -104 | 0.05 | 0.07 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,286 | 8,161 | -125 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,019 | 16,893 | -126 | 0.12 | 0.13 | +0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 31,866 | 31,731 | -135 | 0.78 | 0.81 | +0.04 | sell |
| 180 WEALTH ADVISORS, LLC | 15,005 | 14,856 | -149 | 0.07 | 0.08 | +0.01 | sell |
| Trust Investment Advisors | 39,707 | 39,526 | -181 | 0.80 | 0.91 | +0.11 | sell |
| Capital Investment Advisory Services, LLC | 37,502 | 37,310 | -192 | 0.11 | 0.12 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,646 | 6,433 | -213 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 93,907 | 93,567 | -340 | 0.06 | 0.07 | +0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 19,277 | 18,912 | -365 | 0.08 | 0.09 | +0.01 | sell |
| Horizon Investments, LLC | 376 | 10 | -366 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 15,326 | 14,930 | -396 | 0.11 | 0.12 | +0.02 | sell |
| NorthRock Partners, LLC | 9,877 | 9,396 | -481 | 0.01 | 0.01 | +0.00 | sell |
| Ted Buchan & Co | 36,925 | 36,425 | -500 | 0.55 | 0.62 | +0.07 | sell |
| BRAVE ASSET MANAGEMENT INC | 8,836 | 8,336 | -500 | 0.09 | 0.09 | +0.00 | sell |
| Qsemble Capital Management, LP | 39,055 | 38,532 | -523 | 0.16 | 0.15 | -0.02 | sell |
| Carson Advisory Inc. | 8,700 | 8,000 | -700 | 0.19 | 0.19 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 13,364 | 12,632 | -732 | 0.03 | 0.04 | +0.00 | sell |
| Intellectus Partners, LLC | 14,980 | 14,209 | -771 | 0.11 | 0.13 | +0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,924 | 11,814 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,979 | 15,751 | -1,228 | 0.00 | 0.00 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,047 | 7,685 | -1,362 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 8,677 | 7,254 | -1,423 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 62,305 | 60,702 | -1,603 | 0.18 | 0.21 | +0.02 | sell |
| Hedeker Wealth, LLC | 83,464 | 81,618 | -1,846 | 0.66 | 0.79 | +0.13 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 107,525 | 105,525 | -2,000 | 0.78 | 0.84 | +0.06 | sell |
| BlackDiamond Wealth Management, LLC | 15,908 | 13,741 | -2,167 | 0.29 | 0.31 | +0.02 | sell |
| Cornerstone Wealth Management, LLC | 30,109 | 27,608 | -2,501 | 0.06 | 0.07 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 29,431 | 26,902 | -2,529 | 0.03 | 0.03 | +0.00 | sell |
| Kestra Investment Management, LLC | 11,743 | 8,105 | -3,638 | 0.01 | 0.01 | -0.01 | sell |