| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 203,239 | 380,962 | +177,723 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 246,169 | 372,759 | +126,590 | 0.15 | 0.20 | +0.05 | buy |
| MILLER VALUE PARTNERS, LLC | 383,215 | 493,685 | +110,470 | 6.82 | 6.69 | -0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 63,900 | 131,900 | +68,000 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,158 | 73,639 | +56,481 | 0.00 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 32,316 | 81,986 | +49,670 | 0.02 | 0.05 | +0.03 | buy |
| Keystone Financial Group | 10,586 | 59,555 | +48,969 | 0.04 | 0.22 | +0.18 | buy |
| Sciencast Management LP | 36,898 | 71,134 | +34,236 | 0.34 | 0.62 | +0.27 | buy |
| Advisors Capital Management, LLC | 508,160 | 531,023 | +22,863 | 0.26 | 0.26 | +0.00 | buy |
| Qsemble Capital Management, LP | 16,423 | 39,055 | +22,632 | 0.10 | 0.16 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,700 | 210,600 | +21,900 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 8,216 | 23,900 | +15,684 | 0.04 | 0.13 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 628,329 | 641,305 | +12,976 | 1.59 | 1.60 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 11,922 | 24,467 | +12,545 | 0.21 | 0.58 | +0.36 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 142,701 | 154,876 | +12,175 | 0.10 | 0.11 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 275,070 | 286,286 | +11,216 | 0.10 | 0.10 | -0.00 | buy |
| First Eagle Investment Management, LLC | 520,100 | 531,100 | +11,000 | 0.03 | 0.04 | +0.00 | buy |
| Waterloo Capital, L.P. | 97,449 | 102,679 | +5,230 | 0.34 | 0.34 | +0.01 | buy |
| Cambria Investment Management, L.P. | 400,904 | 405,925 | +5,021 | 0.76 | 0.78 | +0.02 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 52,199 | 56,693 | +4,494 | 1.14 | 1.29 | +0.15 | buy |
| Nicholas Wealth, LLC. | 21,033 | 25,238 | +4,205 | 0.42 | 0.42 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 37,296 | 40,287 | +2,991 | 0.01 | 0.01 | +0.00 | buy |
| Trust Investment Advisors | 36,716 | 39,707 | +2,991 | 0.74 | 0.80 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,594 | 16,979 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 81,402 | 83,464 | +2,062 | 0.68 | 0.66 | -0.02 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 19,490 | 21,530 | +2,040 | 0.05 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 7,616 | 9,631 | +2,015 | 0.01 | 0.01 | +0.00 | buy |
| Insight Inv LLC | 39,535 | 41,110 | +1,575 | 1.05 | 0.91 | -0.14 | buy |
| Capital Investment Advisory Services, LLC | 36,150 | 37,502 | +1,352 | 0.11 | 0.11 | +0.01 | buy |
| Westend Capital Management, LLC | 1,048 | 2,323 | +1,275 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 28,950 | 30,109 | +1,159 | 0.06 | 0.06 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 84,782 | 85,832 | +1,050 | 0.18 | 0.19 | +0.01 | buy |
| Unison Advisors LLC | 63,328 | 64,193 | +865 | 0.24 | 0.24 | +0.00 | buy |
| Triasima Portfolio Management inc. | 16,525 | 17,224 | +699 | 0.12 | 0.11 | -0.01 | buy |
| New Century Financial Group, LLC | 42,457 | 43,119 | +662 | 0.49 | 0.59 | +0.10 | buy |
| Wealthcare Advisory Partners LLC | 28,829 | 29,431 | +602 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,150 | 1,500 | +350 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,267 | 6,610 | +343 | 0.06 | 0.07 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,861 | 11,199 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Loudon Investment Management, LLC | 128,274 | 128,549 | +275 | 2.21 | 2.32 | +0.10 | buy |
| HighPoint Advisor Group LLC | 8,198 | 8,460 | +262 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 62,157 | 62,305 | +148 | 0.18 | 0.18 | +0.00 | buy |
| COWA, LLC | 18,949 | 19,059 | +110 | 0.28 | 0.28 | -0.01 | buy |
| OmniStar Financial Group, Inc. | 20,557 | 20,651 | +94 | 0.49 | 0.53 | +0.04 | buy |
| FIRST MERCHANTS CORP | 7,298 | 7,374 | +76 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,378 | 19,437 | +59 | 0.44 | 0.47 | +0.03 | buy |
| Rakuten Securities, Inc. | 209 | 268 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,908 | 10,958 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 15,891 | 15,933 | +42 | 0.04 | 0.04 | -0.00 | buy |
| Grove Bank & Trust | 44 | 81 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 13,327 | 13,364 | +37 | 0.03 | 0.03 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,995 | 17,019 | +24 | 0.11 | 0.12 | +0.00 | buy |
| Wedmont Private Capital | 9,385 | 9,406 | +21 | 0.02 | 0.01 | -0.00 | buy |
| Security Financial Services, INC. | 8,727 | 8,748 | +21 | 0.06 | 0.06 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,991 | 15,005 | +14 | 0.07 | 0.07 | +0.00 | buy |
| Plancorp, LLC | 8,236 | 8,247 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 11,460 | 11,462 | +2 | 0.24 | 0.23 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 37,968 | 37,960 | -8 | 0.23 | 0.24 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 16,709 | 16,687 | -22 | 0.16 | 0.15 | -0.00 | sell |
| BOS Asset Management, LLC | 10,561 | 10,531 | -30 | 0.12 | 0.12 | -0.00 | sell |
| Dunhill Financial, LLC | 93 | 24 | -69 | 0.02 | 0.00 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 7,095 | 7,000 | -95 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 9,507 | 9,406 | -101 | 0.06 | 0.06 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 6,484 | 6,363 | -121 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,415 | 8,286 | -129 | 0.01 | 0.01 | +0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 7,490 | 7,360 | -130 | 0.11 | 0.11 | +0.00 | sell |
| GREENLEAF TRUST | 10,806 | 10,664 | -142 | 0.00 | 0.00 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 8,104 | 7,950 | -154 | 0.06 | 0.05 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 953 | 789 | -164 | 0.02 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 7,449 | 7,283 | -166 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 8,876 | 8,677 | -199 | 0.02 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 7,427 | 7,202 | -225 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 6,635 | 6,400 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Altus Wealth Group LLC | 13,847 | 13,610 | -237 | 0.19 | 0.19 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,019 | 9,779 | -240 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 16,258 | 15,908 | -350 | 0.36 | 0.29 | -0.06 | sell |
| NorthRock Partners, LLC | 10,233 | 9,877 | -356 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 19,640 | 19,277 | -363 | 0.08 | 0.08 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 15,721 | 15,326 | -395 | 0.11 | 0.11 | -0.00 | sell |
| Diversified Trust Co | 6,897 | 6,455 | -442 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,117 | 6,646 | -471 | 0.01 | 0.01 | -0.00 | sell |
| Ted Buchan & Co | 37,458 | 36,925 | -533 | 0.56 | 0.55 | -0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10,128 | 9,517 | -611 | 0.08 | 0.08 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,212 | 37,539 | -673 | 0.16 | 0.16 | -0.00 | sell |
| Strategic Blueprint, LLC | 9,612 | 8,935 | -677 | 0.02 | 0.02 | -0.00 | sell |
| SYM FINANCIAL Corp | 7,600 | 6,754 | -846 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,851 | 6,888 | -963 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 10,830 | 9,775 | -1,055 | 0.02 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,705 | 9,562 | -1,143 | 0.10 | 0.09 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,957 | 471 | -1,486 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,087 | 15,519 | -1,568 | 0.11 | 0.09 | -0.02 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 33,491 | 31,866 | -1,625 | 0.81 | 0.78 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 170,315 | 168,444 | -1,871 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 109,525 | 107,525 | -2,000 | 0.87 | 0.78 | -0.09 | sell |
| Point72 Hong Kong Ltd | 2,555 | 524 | -2,031 | 0.01 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 102,186 | 100,121 | -2,065 | 2.48 | 2.60 | +0.12 | sell |
| Register Financial Advisors LLC | 23,137 | 20,540 | -2,597 | 0.37 | 0.33 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 9,752 | 6,757 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,816 | 789 | -3,027 | 0.02 | 0.01 | -0.02 | sell |