| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 954,824 | 1,509,150 | +554,326 | 5.77 | 8.22 | +2.45 | buy |
| LSV ASSET MANAGEMENT | 2,341,596 | 2,736,180 | +394,584 | 0.20 | 0.22 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 150,201 | 463,619 | +313,418 | 0.23 | 0.61 | +0.38 | buy |
| Interval Partners, LP | 170,232 | 246,527 | +76,295 | 0.13 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,854,788 | 4,916,661 | +61,873 | 0.06 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,751 | 74,478 | +58,727 | 0.00 | 0.01 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 519,255 | 569,480 | +50,225 | 8.50 | 8.36 | -0.14 | buy |
| Mork Capital Management, LLC | 36,680 | 86,680 | +50,000 | 1.03 | 2.19 | +1.16 | buy |
| Saba Capital Management, L.P. | 127,625 | 170,125 | +42,500 | 0.12 | 0.14 | +0.01 | buy |
| Vest Financial, LLC | 316,870 | 353,362 | +36,492 | 0.18 | 0.17 | -0.00 | buy |
| New Century Financial Group, LLC | 11,130 | 43,679 | +32,549 | 0.46 | 1.77 | +1.31 | buy |
| Berger Financial Group, Inc | 7,283 | 29,283 | +22,000 | 0.02 | 0.07 | +0.05 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 9,500 | 30,000 | +20,500 | 0.02 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 473,633 | 493,884 | +20,251 | 0.08 | 0.07 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 6,561 | 25,344 | +18,783 | 0.12 | 0.19 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 84,711 | 102,048 | +17,337 | 0.11 | 0.09 | -0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 16,676 | 33,292 | +16,616 | 0.14 | 0.21 | +0.07 | buy |
| Prosperitas Financial LLC | 62,467 | 76,551 | +14,084 | 1.16 | 1.24 | +0.08 | buy |
| Register Financial Advisors LLC | 20,543 | 33,846 | +13,303 | 0.38 | 0.51 | +0.13 | buy |
| Advisors Capital Management, LLC | 541,592 | 550,493 | +8,901 | 0.30 | 0.26 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 154,365 | 162,643 | +8,278 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,100 | 82,600 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 15,533 | 20,544 | +5,011 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,480 | 203,430 | +4,950 | 0.02 | 0.02 | -0.00 | buy |
| Loudon Investment Management, LLC | 134,614 | 139,564 | +4,950 | 2.76 | 2.67 | -0.09 | buy |
| CHURCHILL MANAGEMENT Corp | 296,232 | 300,271 | +4,039 | 0.13 | 0.11 | -0.02 | buy |
| Nicholas Wealth, LLC. | 15,046 | 18,487 | +3,441 | 0.56 | 0.56 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 26,902 | 30,041 | +3,139 | 0.03 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 60,702 | 63,678 | +2,976 | 0.21 | 0.19 | -0.02 | buy |
| COWA, LLC | 20,040 | 22,420 | +2,380 | 0.31 | 0.30 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 7,177 | 9,516 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 10,543 | 12,415 | +1,872 | 0.13 | 0.14 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 6,568 | 8,373 | +1,805 | 0.08 | 0.09 | +0.01 | buy |
| Range Financial Group LLC | 35,410 | 37,100 | +1,690 | 0.56 | 0.50 | -0.06 | buy |
| Hilltop Holdings Inc. | 7,254 | 8,803 | +1,549 | 0.02 | 0.02 | +0.00 | buy |
| DMC Group, LLC | 25,749 | 27,121 | +1,372 | 0.75 | 0.73 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,908 | 11,908 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 9,396 | 10,302 | +906 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 8,533 | 9,263 | +730 | 0.02 | 0.02 | +0.00 | buy |
| Hedeker Wealth, LLC | 81,618 | 82,327 | +709 | 0.79 | 0.66 | -0.12 | buy |
| BEARING POINT CAPITAL, LLC | 25,900 | 26,600 | +700 | 0.20 | 0.17 | -0.03 | buy |
| Counterpoint Mutual Funds LLC | 11,443 | 12,140 | +697 | 0.06 | 0.04 | -0.02 | buy |
| Oliver Luxxe Assets LLC | 39,233 | 39,840 | +607 | 0.26 | 0.25 | -0.02 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 59,092 | 59,594 | +502 | 1.46 | 1.44 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 39,604 | 40,098 | +494 | 0.33 | 0.27 | -0.07 | buy |
| Collar Capital Management, LLC | 89,466 | 89,891 | +425 | 2.91 | 2.62 | -0.30 | buy |
| SAGE RHINO CAPITAL LLC | 7,846 | 8,224 | +378 | 0.07 | 0.06 | -0.01 | buy |
| Forum Financial Management, LP | 6,211 | 6,574 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 10,438 | 10,749 | +311 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 15,858 | 16,081 | +223 | 0.04 | 0.04 | -0.01 | buy |
| Integrated Advisors Network LLC | 8,149 | 8,339 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 12,632 | 12,793 | +161 | 0.04 | 0.03 | -0.00 | buy |
| Addison Advisors LLC | 65 | 194 | +129 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 219,584 | 219,694 | +110 | 2.25 | 2.05 | -0.20 | buy |
| OmniStar Financial Group, Inc. | 20,743 | 20,850 | +107 | 0.59 | 0.54 | -0.05 | buy |
| Meeder Advisory Services, Inc. | 6,551 | 6,654 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Carson Advisory Inc. | 8,000 | 8,100 | +100 | 0.19 | 0.18 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 40,287 | 40,367 | +80 | 0.02 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 8,631 | 8,698 | +67 | 0.17 | 0.16 | -0.01 | buy |
| Security Financial Services, INC. | 8,927 | 8,953 | +26 | 0.06 | 0.05 | -0.01 | buy |
| Grove Bank & Trust | 81 | 99 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 21,592 | 21,603 | +11 | 0.06 | 0.05 | -0.01 | buy |
| Plancorp, LLC | 8,285 | 8,283 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 6,562 | 6,557 | -5 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 8,010 | 8,000 | -10 | 0.00 | 100.00 | +100.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,562 | 9,547 | -15 | 0.10 | 0.09 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 9,631 | 9,616 | -15 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 20 | 2 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 2,604 | 2,582 | -22 | 0.04 | 0.03 | -0.01 | sell |
| High Note Wealth, LLC | 156 | 132 | -24 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 200 | 174 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 27,608 | 27,564 | -44 | 0.07 | 0.06 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 5,884 | 5,805 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 107,392 | 107,309 | -83 | 0.36 | 0.30 | -0.06 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,893 | 16,728 | -165 | 0.13 | 0.11 | -0.01 | sell |
| Independent Advisor Alliance | 22,299 | 22,096 | -203 | 0.03 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,433 | 6,227 | -206 | 0.01 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 13,741 | 13,520 | -221 | 0.31 | 0.27 | -0.04 | sell |
| Ted Buchan & Co | 36,425 | 36,180 | -245 | 0.62 | 0.50 | -0.12 | sell |
| GREENLEAF TRUST | 10,628 | 10,355 | -273 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 93,366 | 93,092 | -274 | 3.10 | 3.11 | +0.01 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 7,350 | 7,065 | -285 | 0.13 | 0.12 | -0.01 | sell |
| Utah Retirement Systems | 9,300 | 9,001 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 14,209 | 13,826 | -383 | 0.13 | 0.10 | -0.02 | sell |
| Strategic Blueprint, LLC | 9,968 | 9,528 | -440 | 0.02 | 0.02 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,814 | 11,254 | -560 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,161 | 7,536 | -625 | 0.01 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 7,154 | 6,492 | -662 | 0.03 | 0.03 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 18,912 | 18,155 | -757 | 0.09 | 0.07 | -0.02 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 31,731 | 30,931 | -800 | 0.81 | 0.72 | -0.09 | sell |
| 180 WEALTH ADVISORS, LLC | 14,856 | 14,010 | -846 | 0.08 | 0.07 | -0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 39,450 | 38,595 | -855 | 0.19 | 0.17 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,888 | 5,891 | -997 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 24,604 | 23,442 | -1,162 | 0.04 | 0.04 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 73,137 | 71,883 | -1,254 | 0.19 | 0.16 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,637 | 13,297 | -1,340 | 0.04 | 0.04 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,685 | 6,262 | -1,423 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 93,567 | 92,130 | -1,437 | 0.07 | 0.06 | -0.01 | sell |
| Trust Investment Advisors | 39,526 | 37,849 | -1,677 | 0.91 | 0.79 | -0.12 | sell |
| Pallas Capital Advisors LLC | 9,961 | 7,802 | -2,159 | 0.01 | 0.01 | -0.00 | sell |