| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,058,663 | 3,157,195 | +1,098,532 | 0.31 | 0.46 | +0.16 | buy |
| Kingsview Wealth Management, LLC | 12,126 | 116,724 | +104,598 | 0.01 | 0.10 | +0.09 | buy |
| Graham Capital Management, L.P. | 113,296 | 159,114 | +45,818 | 0.10 | 0.12 | +0.02 | buy |
| Advisors Capital Management, LLC | 461,541 | 498,331 | +36,790 | 0.28 | 0.31 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 463,395 | 489,990 | +26,595 | 1.07 | 1.33 | +0.26 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 33,500 | 47,900 | +14,400 | 0.29 | 0.44 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,124 | 27,164 | +10,040 | 0.06 | 0.09 | +0.03 | buy |
| Cambria Investment Management, L.P. | 104,160 | 112,980 | +8,820 | 0.22 | 0.23 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 12,557 | 20,223 | +7,666 | 0.29 | 0.39 | +0.10 | buy |
| Cornerstone Wealth Management, LLC | 10,380 | 16,331 | +5,951 | 0.02 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,499 | 17,282 | +5,783 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 30,490 | 36,214 | +5,724 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,990 | 22,240 | +5,250 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,299 | 17,511 | +5,212 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 18,128 | 22,699 | +4,571 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 19,398 | 23,651 | +4,253 | 0.05 | 0.07 | +0.01 | buy |
| Register Financial Advisors LLC | 10,082 | 14,255 | +4,173 | 0.19 | 0.26 | +0.07 | buy |
| AXQ CAPITAL, LP | 9,734 | 13,134 | +3,400 | 0.31 | 0.11 | -0.20 | buy |
| Harvest Fund Management Co., Ltd | 1,539 | 4,780 | +3,241 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 8,222 | 10,401 | +2,179 | 0.05 | 0.06 | +0.01 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 15,180 | 17,179 | +1,999 | 0.04 | 0.04 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 11,075 | 12,849 | +1,774 | 0.04 | 0.04 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 14,315 | 15,970 | +1,655 | 0.02 | 0.02 | +0.00 | buy |
| COWA, LLC | 10,680 | 11,868 | +1,188 | 0.18 | 0.20 | +0.02 | buy |
| WOODSTOCK CORP | 57,575 | 58,654 | +1,079 | 0.18 | 0.18 | +0.01 | buy |
| Unison Advisors LLC | 57,962 | 58,952 | +990 | 0.17 | 0.17 | +0.01 | buy |
| Pallas Capital Advisors LLC | 12,200 | 13,097 | +897 | 0.01 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 58,055 | 58,870 | +815 | 0.18 | 0.18 | +0.00 | buy |
| Jacobi Capital Management LLC | 18,429 | 19,086 | +657 | 0.05 | 0.05 | +0.00 | buy |
| Keystone Financial Group | 12,149 | 12,747 | +598 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,703 | 9,290 | +587 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 12,089 | 12,557 | +468 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 28,796 | 29,158 | +362 | 0.02 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,266 | 11,610 | +344 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,030 | 9,139 | +109 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,569 | 8,675 | +106 | 0.01 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 21,820 | 21,870 | +50 | 0.66 | 0.64 | -0.02 | buy |
| Intellectus Partners, LLC | 29,301 | 29,330 | +29 | 0.23 | 0.23 | +0.00 | buy |
| Security Financial Services, INC. | 8,393 | 8,418 | +25 | 0.06 | 0.06 | -0.00 | buy |
| Plancorp, LLC | 8,115 | 8,131 | +16 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 200 | 203 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CULLINAN ASSOCIATES INC | 12,100 | 12,102 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 130 | 132 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,823 | 1,795 | -28 | 0.02 | 0.02 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,012 | 8,967 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Piscataqua Savings Bank | 107 | 57 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 92 | 35 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 680 | 600 | -80 | 0.01 | 0.01 | +0.00 | sell |
| Oakworth Capital, Inc. | 509 | 414 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 84,017 | 83,917 | -100 | 0.05 | 0.06 | +0.01 | sell |
| MV CAPITAL MANAGEMENT, INC. | 460 | 279 | -181 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 535 | 335 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 355 | 120 | -235 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,905 | 10,655 | -250 | 0.10 | 0.10 | -0.00 | sell |
| GW&K Investment Management, LLC | 299 | 30 | -269 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 30,831 | 30,494 | -337 | 0.10 | 0.09 | -0.01 | sell |
| RK Asset Management, LLC | 80,946 | 80,566 | -380 | 1.93 | 1.86 | -0.07 | sell |
| CIM INVESTMENT MANAGEMENT INC | 17,652 | 17,257 | -395 | 0.15 | 0.16 | +0.00 | sell |
| Rise Advisors, LLC | 1,500 | 1,024 | -476 | 0.03 | 0.02 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,545 | 10,020 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 4,936 | 4,228 | -708 | 0.12 | 0.09 | -0.03 | sell |
| Ceeto Capital Group, LLC | 13,000 | 12,000 | -1,000 | 0.15 | 0.14 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 12,685 | 11,348 | -1,337 | 0.06 | 0.06 | -0.00 | sell |
| SteelPeak Wealth, LLC | 10,614 | 9,166 | -1,448 | 0.02 | 0.01 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 13,140 | 11,640 | -1,500 | 0.13 | 0.11 | -0.01 | sell |
| Trust Investment Advisors | 41,052 | 39,246 | -1,806 | 0.85 | 0.83 | -0.02 | sell |
| Ted Buchan & Co | 50,361 | 48,477 | -1,884 | 1.00 | 0.96 | -0.04 | sell |
| BRAVE ASSET MANAGEMENT INC | 10,500 | 8,568 | -1,932 | 0.08 | 0.06 | -0.01 | sell |
| Horizon Investments, LLC | 4,491 | 2,476 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| Mill Capital Management, LLC | 12,964 | 10,944 | -2,020 | 0.03 | 0.03 | -0.00 | sell |
| Corton Capital Inc. | 56,251 | 53,778 | -2,473 | 0.68 | 0.67 | -0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 31,457 | 27,973 | -3,484 | 0.04 | 0.04 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 19,193 | 15,384 | -3,809 | 0.05 | 0.04 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 13,443 | 6,956 | -6,487 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Investment Management, LLC | 86,363 | 78,191 | -8,172 | 0.23 | 0.17 | -0.06 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 84,920 | 73,720 | -11,200 | 0.50 | 0.48 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,868 | 58,868 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 36,682 | 18,734 | -17,948 | 0.15 | 0.08 | -0.08 | sell |
| Utah Retirement Systems | 28,950 | 9,200 | -19,750 | 0.01 | 0.00 | -0.01 | sell |
| Crestline Management, LP | 90,000 | 60,000 | -30,000 | 0.25 | 0.18 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 2,901,376 | 2,867,376 | -34,000 | 0.16 | 0.16 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 47,738 | 12,600 | -35,138 | 0.01 | 0.00 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 229,668 | 189,891 | -39,777 | 0.33 | 0.28 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 284,461 | 226,426 | -58,035 | 0.27 | 0.36 | +0.10 | sell |
| DODGE & COX | 4,335,211 | 4,276,511 | -58,700 | 0.07 | 0.07 | -0.00 | sell |
| Holocene Advisors, LP | 366,401 | 269,779 | -96,622 | 0.04 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 1,003,378 | 878,805 | -124,573 | 0.22 | 0.18 | -0.04 | sell |
| APG Asset Management N.V. | 3,403,241 | 3,224,836 | -178,405 | 0.16 | 0.16 | +0.00 | sell |