| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 24,893,699 | 26,629,299 | +1,735,600 | 0.16 | 0.19 | +0.04 | buy |
| ABC ARBITRAGE SA | 3,209,815 | 4,389,009 | +1,179,194 | 2.61 | 3.97 | +1.35 | buy |
| LEUTHOLD GROUP, LLC | 642,557 | 794,958 | +152,401 | 0.58 | 0.83 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,964 | 235,334 | +75,370 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 49,382 | 95,717 | +46,335 | 0.01 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 45,637 | 63,495 | +17,858 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 29,262 | 43,962 | +14,700 | 0.01 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 31,170 | 44,450 | +13,280 | 0.03 | 0.05 | +0.02 | buy |
| Bayforest Capital Ltd | 60,066 | 72,196 | +12,130 | 0.24 | 0.52 | +0.28 | buy |
| SYON CAPITAL LLC | 108,693 | 115,313 | +6,620 | 0.05 | 0.06 | +0.01 | buy |
| Empower Advisory Group, LLC | 16,216 | 21,844 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 28,227 | 33,493 | +5,266 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 34,300 | 39,200 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 319,538 | 323,304 | +3,766 | 0.26 | 0.31 | +0.05 | buy |
| Kathmere Capital Management, LLC | 33,008 | 36,744 | +3,736 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 45,124 | 48,369 | +3,245 | 0.03 | 0.04 | +0.01 | buy |
| Trek Financial, LLC | 17,998 | 21,116 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 40,033 | 42,902 | +2,869 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 22,273 | 24,786 | +2,513 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 13,729 | 15,471 | +1,742 | 0.00 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 63,091 | 64,667 | +1,576 | 0.02 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 14,806 | 16,324 | +1,518 | 0.00 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 12,973 | 14,235 | +1,262 | 0.03 | 0.04 | +0.01 | buy |
| Aprio Wealth Management, LLC | 15,922 | 17,021 | +1,099 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 16,927 | 17,925 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 10,400 | 11,100 | +700 | 0.07 | 0.08 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 16,179 | 16,795 | +616 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 56,804 | 57,109 | +305 | 0.00 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 127 | 353 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 1,520 | 1,720 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 12,362 | 12,555 | +193 | 0.03 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,246 | 11,334 | +88 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 95 | 180 | +85 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1,020 | 1,014 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Evergreen Wealth Solutions, LLC | 23,420 | 23,302 | -118 | 0.11 | 0.03 | -0.08 | sell |
| Grove Bank & Trust | 6,840 | 6,590 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Nilsine Partners, LLC | 18,724 | 18,465 | -259 | 0.01 | 0.02 | +0.00 | sell |
| Net Worth Advisory Group | 38,777 | 38,475 | -302 | 0.09 | 0.08 | -0.02 | sell |
| LCM Capital Management Inc | 12,165 | 11,468 | -697 | 0.05 | 0.05 | +0.01 | sell |
| DENALI ADVISORS LLC | 405,497 | 404,263 | -1,234 | 0.38 | 0.43 | +0.05 | sell |
| Institute for Wealth Management, LLC. | 63,338 | 61,525 | -1,813 | 0.05 | 0.06 | +0.01 | sell |
| BCS Private Wealth Management, Inc. | 305,742 | 303,835 | -1,907 | 0.92 | 1.00 | +0.08 | sell |
| International Private Wealth Advisors LLC | 13,852 | 11,852 | -2,000 | 0.07 | 0.07 | -0.00 | sell |
| HF Advisory Group, LLC | 16,384 | 13,912 | -2,472 | 0.05 | 0.05 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 281,739 | 278,041 | -3,698 | 0.03 | 0.04 | +0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,966 | 11,400 | -4,566 | 0.01 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 76,260 | 71,536 | -4,724 | 0.49 | 0.51 | +0.02 | sell |
| Csenge Advisory Group | 16,462 | 11,543 | -4,919 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 37,892 | 32,527 | -5,365 | 0.04 | 0.04 | +0.00 | sell |
| R Squared Ltd | 35,278 | 28,879 | -6,399 | 0.13 | 0.13 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 92,083 | 84,308 | -7,775 | 0.19 | 0.20 | +0.01 | sell |
| Brucke Financial, Inc. | 37,839 | 27,616 | -10,223 | 0.22 | 0.15 | -0.08 | sell |
| SHELTON CAPITAL MANAGEMENT | 88,807 | 78,307 | -10,500 | 0.02 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 72,574 | 61,504 | -11,070 | 0.01 | 0.01 | -0.00 | sell |
| Family Management Corp | 32,489 | 16,879 | -15,610 | 0.04 | 0.02 | -0.02 | sell |
| EARNEST PARTNERS LLC | 329,975 | 311,098 | -18,877 | 0.01 | 0.01 | +0.00 | sell |
| Drum Hill Capital, LLC | 713,602 | 677,559 | -36,043 | 6.39 | 6.79 | +0.41 | sell |
| Boston Partners | 198,675 | 156,187 | -42,488 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 44,683 | 500 | -44,183 | 0.07 | 0.00 | -0.07 | sell |
| Henry James International Management Inc. | 290,971 | 231,671 | -59,300 | 0.74 | 0.70 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,378,011 | 92,132,605 | -4,245,406 | 2.47 | 2.66 | +0.19 | sell |