| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,662,032 | 2,619,238 | +957,206 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,049,307 | 296,709 | +752,598 | 0.13 | 0.04 | 0.00 | sell |
| Ceredex Value Advisors LLC | 609,412 | 906,512 | +297,100 | 0.07 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,112,853 | 2,030,188 | +82,665 | 0.04 | 0.04 | 0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 240,602 | 271,088 | +30,486 | 0.06 | 0.06 | 0.00 | buy |
| BRIGHTON JONES LLC | 46,360 | 74,124 | +27,764 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 66,171 | 90,134 | +23,963 | 0.08 | 0.10 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 227,114 | 246,596 | +19,482 | 0.82 | 0.82 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,265 | 25,188 | +9,923 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 305,298 | 314,459 | +9,161 | 0.47 | 0.57 | +0.10 | buy |
| Sculati Wealth Management, LLC | 171,159 | 178,868 | +7,709 | 0.47 | 0.50 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 60,600 | 65,500 | +4,900 | 0.03 | 0.03 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,570 | 4,145 | +1,575 | 0.01 | 0.01 | +0.01 | buy |
| Prudent Man Advisors, LLC | 24,939 | 25,865 | +926 | 0.06 | 0.06 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2,135 | 2,635 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 317 | 468 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,700 | 17,725 | +25 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 22,308 | 21,712 | -596 | 0.04 | 0.04 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 71,578 | 70,502 | -1,076 | 0.14 | 0.16 | +0.02 | sell |
| Inspire Investing, LLC | 56,517 | 54,464 | -2,053 | 0.04 | 0.04 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,271 | 10,989 | -3,282 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,148,565 | 1,144,606 | -3,959 | 0.21 | 0.22 | +0.01 | sell |
| TCW GROUP INC | 84,323 | 61,963 | -22,360 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,846,227 | 1,812,394 | -33,833 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,294,647 | 1,251,877 | -42,770 | 0.31 | 0.29 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,088,900 | 1,019,800 | -69,100 | 0.01 | 0.01 | +0.00 | sell |