| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 564,633 | 822,462 | +257,829 | 5.29 | 9.72 | +4.43 | buy |
| TWINBEECH CAPITAL LP | 26,073 | 246,169 | +220,096 | 0.02 | 0.15 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,570,678 | 4,763,703 | +193,025 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 68,913 | 170,315 | +101,402 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 122,990 | 202,340 | +79,350 | 0.06 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 60,546 | 137,689 | +77,143 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 443,700 | 520,100 | +76,400 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 137,855 | 203,239 | +65,384 | 0.02 | 0.04 | +0.01 | buy |
| ICON ADVISERS INC/CO | 108,325 | 167,225 | +58,900 | 0.76 | 1.10 | +0.34 | buy |
| MILLER VALUE PARTNERS, LLC | 329,775 | 383,215 | +53,440 | 6.55 | 6.82 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 69,333 | 120,985 | +51,652 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 598,053 | 628,329 | +30,276 | 1.63 | 1.59 | -0.05 | buy |
| AXQ CAPITAL, LP | 27,541 | 51,852 | +24,311 | 0.20 | 0.49 | +0.29 | buy |
| Teza Capital Management LLC | 15,610 | 38,257 | +22,647 | 0.06 | 0.13 | +0.07 | buy |
| Donoghue Forlines LLC | 18,670 | 38,598 | +19,928 | 0.16 | 0.35 | +0.18 | buy |
| Advisors Capital Management, LLC | 488,303 | 508,160 | +19,857 | 0.26 | 0.26 | -0.00 | buy |
| Entropy Technologies, LP | 7,094 | 25,724 | +18,630 | 0.02 | 0.09 | +0.06 | buy |
| Oak Thistle LLC | 11,656 | 24,380 | +12,724 | 0.27 | 0.25 | -0.02 | buy |
| Loudon Investment Management, LLC | 120,234 | 128,274 | +8,040 | 2.20 | 2.21 | +0.02 | buy |
| RK Asset Management, LLC | 95,668 | 102,186 | +6,518 | 2.57 | 2.48 | -0.09 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 46,113 | 52,199 | +6,086 | 1.28 | 1.14 | -0.14 | buy |
| Altus Wealth Group LLC | 9,860 | 13,847 | +3,987 | 0.15 | 0.19 | +0.03 | buy |
| Ellis Investment Partners, LLC | 35,200 | 37,968 | +2,768 | 0.23 | 0.23 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,750 | 12,794 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 17,036 | 18,949 | +1,913 | 0.28 | 0.28 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 11,677 | 13,327 | +1,650 | 0.04 | 0.03 | -0.00 | buy |
| Register Financial Advisors LLC | 21,634 | 23,137 | +1,503 | 0.34 | 0.37 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 10,644 | 11,922 | +1,278 | 0.25 | 0.21 | -0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 108,275 | 109,525 | +1,250 | 0.81 | 0.87 | +0.06 | buy |
| Hedeker Wealth, LLC | 80,368 | 81,402 | +1,034 | 0.72 | 0.68 | -0.04 | buy |
| Capital Investment Advisory Services, LLC | 35,142 | 36,150 | +1,008 | 0.11 | 0.11 | -0.00 | buy |
| BOS Asset Management, LLC | 9,588 | 10,561 | +973 | 0.14 | 0.12 | -0.01 | buy |
| Unison Advisors LLC | 62,429 | 63,328 | +899 | 0.24 | 0.24 | -0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 18,613 | 19,490 | +877 | 0.05 | 0.05 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,183 | 14,991 | +808 | 0.07 | 0.07 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,034 | 10,830 | +796 | 0.01 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 28,195 | 28,829 | +634 | 0.03 | 0.03 | -0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 6,945 | 7,490 | +545 | 0.00 | 0.11 | +0.11 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,090 | 8,415 | +325 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,015 | 38,212 | +197 | 0.16 | 0.16 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,201 | 19,378 | +177 | 0.46 | 0.44 | -0.02 | buy |
| Wedmont Private Capital | 9,250 | 9,385 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Keystone Financial Group | 10,464 | 10,586 | +122 | 0.12 | 0.04 | -0.07 | buy |
| Paragon Capital Management Ltd | 9,391 | 9,507 | +116 | 0.05 | 0.06 | +0.01 | buy |
| Hilltop Holdings Inc. | 8,764 | 8,876 | +112 | 0.03 | 0.02 | -0.01 | buy |
| OmniStar Financial Group, Inc. | 20,463 | 20,557 | +94 | 0.58 | 0.49 | -0.09 | buy |
| Dunhill Financial, LLC | 14 | 93 | +79 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 84,712 | 84,782 | +70 | 0.20 | 0.18 | -0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10,067 | 10,128 | +61 | 0.08 | 0.08 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 8,776 | 8,836 | +60 | 0.07 | 0.07 | -0.00 | buy |
| HighPoint Advisor Group LLC | 8,140 | 8,198 | +58 | 0.00 | 0.02 | +0.02 | buy |
| Security Financial Services, INC. | 8,706 | 8,727 | +21 | 0.06 | 0.06 | -0.00 | buy |
| Plancorp, LLC | 8,230 | 8,236 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 28,945 | 28,950 | +5 | 0.07 | 0.06 | -0.01 | buy |
| Abel Hall, LLC | 11,456 | 11,460 | +4 | 0.25 | 0.24 | -0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,857 | 10,861 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,018 | 10,019 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 200 | 190 | -10 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 99 | 85 | -14 | 0.00 | 0.00 | -0.00 | sell |
| New Century Financial Group, LLC | 42,472 | 42,457 | -15 | 0.56 | 0.49 | -0.07 | sell |
| VALLEY NATIONAL ADVISERS INC | 545 | 500 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 261 | 209 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 7,507 | 7,427 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 275,177 | 275,070 | -107 | 0.10 | 0.10 | -0.00 | sell |
| GREENLEAF TRUST | 10,968 | 10,806 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,018 | 7,851 | -167 | 0.01 | 0.01 | -0.00 | sell |
| SYM FINANCIAL Corp | 7,769 | 7,600 | -169 | 0.04 | 0.03 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 8,278 | 8,104 | -174 | 0.06 | 0.06 | -0.00 | sell |
| NATIXIS | 301 | 102 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,185 | 953 | -232 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,266 | 16,995 | -271 | 0.12 | 0.11 | -0.00 | sell |
| Insight Inv LLC | 39,835 | 39,535 | -300 | 1.07 | 1.05 | -0.03 | sell |
| Intellectus Partners, LLC | 26,379 | 26,054 | -325 | 0.22 | 0.21 | -0.01 | sell |
| Jacobi Capital Management LLC | 16,217 | 15,891 | -326 | 0.04 | 0.04 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 19,998 | 19,640 | -358 | 0.09 | 0.08 | -0.01 | sell |
| BlackDiamond Wealth Management, LLC | 16,631 | 16,258 | -373 | 0.32 | 0.36 | +0.04 | sell |
| HB Wealth Management, LLC | 19,588 | 19,189 | -399 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 17,121 | 16,709 | -412 | 0.16 | 0.16 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,155 | 10,705 | -450 | 0.11 | 0.10 | -0.01 | sell |
| NorthRock Partners, LLC | 10,705 | 10,233 | -472 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,253 | 1,653 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,722 | 9,047 | -675 | 0.02 | 0.01 | -0.00 | sell |
| Sciencast Management LP | 38,095 | 36,898 | -1,197 | 0.41 | 0.34 | -0.07 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,417 | 11,459 | -1,958 | 0.01 | 0.01 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 35,561 | 33,491 | -2,070 | 0.93 | 0.81 | -0.12 | sell |
| Quadrature Capital Ltd | 20,915 | 18,586 | -2,329 | 0.01 | 0.01 | +0.00 | sell |
| Trust Investment Advisors | 39,209 | 36,716 | -2,493 | 0.78 | 0.74 | -0.04 | sell |
| GSG Advisors LLC | 10,225 | 7,436 | -2,789 | 0.11 | 0.08 | -0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 65,495 | 62,157 | -3,338 | 0.20 | 0.18 | -0.02 | sell |
| Nicholas Wealth, LLC. | 24,622 | 21,033 | -3,589 | 0.55 | 0.42 | -0.13 | sell |
| Qsemble Capital Management, LP | 20,776 | 16,423 | -4,353 | 0.12 | 0.10 | -0.03 | sell |
| Ted Buchan & Co | 43,765 | 37,458 | -6,307 | 0.73 | 0.56 | -0.17 | sell |
| South Dakota Investment Council | 100,403 | 93,907 | -6,496 | 0.06 | 0.06 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,376 | 3,816 | -8,560 | 0.08 | 0.02 | -0.06 | sell |
| Cambria Investment Management, L.P. | 410,294 | 400,904 | -9,390 | 0.78 | 0.76 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,403 | 1,957 | -9,446 | 0.05 | 0.01 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 19,469 | 9,752 | -9,717 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,600 | 188,700 | -9,900 | 0.02 | 0.02 | -0.00 | sell |
| Waterloo Capital, L.P. | 109,227 | 97,449 | -11,778 | 0.41 | 0.34 | -0.07 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 27,000 | 15,000 | -12,000 | 0.05 | 0.03 | -0.02 | sell |