| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 482,296 | 1,239,113 | +756,817 | 0.28 | 0.76 | +0.48 | buy |
| Integral Health Asset Management, LLC | 680,000 | 750,000 | +70,000 | 1.80 | 1.96 | +0.16 | buy |
| ABC ARBITRAGE SA | 194,061 | 229,375 | +35,314 | 0.90 | 0.75 | -0.15 | buy |
| Vident Advisory, LLC | 54,274 | 34,355 | +19,919 | 0.02 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 64,670 | 50,045 | +14,625 | 0.06 | 0.04 | 0.00 | sell |
| Callan Family Office, LLC | 19,898 | 29,877 | +9,979 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 177,144 | 182,222 | +5,078 | 0.03 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,138 | 38,942 | +4,804 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 6,648 | 8,951 | +2,303 | 0.03 | 0.04 | 0.00 | buy |
| Moran Wealth Management, LLC | 147,520 | 149,551 | +2,031 | 0.12 | 0.13 | +0.01 | buy |
| Autumn Glory Partners, LLC | 9,198 | 11,198 | +2,000 | 0.11 | 0.28 | +0.16 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,269 | 30,261 | +992 | 0.10 | 0.11 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,556 | 8,151 | +405 | 0.01 | 0.01 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 22,249 | 22,604 | +355 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,704 | 18,941 | +237 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA OCEAN, LLC | 305 | 312 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 9,727 | 9,624 | -103 | 0.00 | 0.00 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 122,325 | 122,198 | -127 | 1.13 | 1.21 | +0.08 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,275 | 3,066 | -209 | 0.01 | 0.01 | -0.00 | sell |
| Hartford Financial Management Inc. | 2,060 | 1,837 | -223 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 15,000 | 14,509 | -491 | 0.03 | 0.03 | +0.00 | sell |
| Uncommon Cents Investing LLC | 40,660 | 40,065 | -595 | 0.30 | 0.31 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,932 | 9,134 | -798 | 0.01 | 0.01 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 10,695 | 9,750 | -945 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 40,150 | 39,100 | -1,050 | 0.06 | 0.06 | +0.00 | sell |
| SYON CAPITAL LLC | 13,648 | 12,360 | -1,288 | 0.03 | 0.02 | -0.00 | sell |
| Forum Financial Management, LP | 10,891 | 8,946 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 3,811 | 1,676 | -2,135 | 0.03 | 0.01 | -0.02 | sell |
| Veracity Capital LLC | 36,090 | 14,684 | -21,406 | 0.35 | 0.15 | -0.21 | sell |
| Summit Global Investments | 57,949 | 7,675 | -50,274 | 0.11 | 0.01 | -0.09 | sell |
| Balefire, LLC | 116,111 | 52,578 | -63,533 | 0.99 | 0.33 | -0.66 | sell |
| Broyhill Asset Management, LLC | 147,538 | 60,952 | -86,586 | 2.99 | 1.58 | -1.41 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,950,011 | 5,656,372 | -293,639 | 1.43 | 1.55 | +0.12 | sell |
| DODGE & COX | 4,173,510 | 3,826,910 | -346,600 | 0.06 | 0.06 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 15,377,090 | 14,662,982 | -714,108 | 1.34 | 1.36 | +0.03 | sell |