| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 5,169,925 | 6,561,184 | +1,391,259 | 0.92 | 1.22 | +0.31 | buy |
| Integral Health Asset Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 1.13 | +1.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 279,287 | +279,287 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,552 | 138,646 | +122,094 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 158,755 | 233,376 | +74,621 | 0.10 | 0.15 | +0.05 | buy |
| MORGAN STANLEY | 978,580 | 1,031,902 | +53,322 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 61,524 | 110,078 | +48,554 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 15,363 | 56,841 | +41,478 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,567 | 333,779 | +36,212 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 35,212 | +35,212 | 0.00 | 0.10 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,184,221 | 16,215,669 | +31,448 | 1.09 | 1.11 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,118 | +31,118 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 39,197 | 62,889 | +23,692 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,706 | +19,706 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,057 | 54,598 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 128,578 | 146,383 | +17,805 | 0.87 | 1.05 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 14,026 | 31,013 | +16,987 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 23,282 | 39,769 | +16,487 | 0.04 | 0.06 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 16,276 | +16,276 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,340 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,381 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 44,863 | 57,285 | +12,422 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,108 | 12,863 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,567 | 59,305 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.18 | +0.18 | buy |
| Corient Private Wealth LLC | 75,114 | 85,463 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,800 | 60,000 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 9,994 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,902 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 6,922 | 15,288 | +8,366 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 34,609 | 40,681 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,733 | 41,514 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 459 | 5,259 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 12,715 | 17,286 | +4,571 | 0.14 | 0.20 | +0.06 | buy |
| Bank of New York Mellon Corp | 16,807 | 20,746 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 12,645 | 16,381 | +3,736 | 0.18 | 0.17 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,819 | 23,270 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,278 | 36,095 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,264 | 20,946 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,254 | 74,640 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 39,090 | 41,380 | +2,290 | 0.23 | 0.25 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,928 | 22,161 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,614 | 32,501 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,804 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,323 | 4,998 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,729 | 13,195 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 210 | 1,210 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,266 | 15,019 | +753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,415 | 43,155 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,094 | 1,675 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 450 | 943 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,076 | 1,456 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,404 | 8,687 | +283 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,067 | 18,327 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 1,904 | 2,163 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 256 | 480 | +224 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 51,452 | 51,659 | +207 | 0.41 | 0.42 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 804 | 987 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 237 | 418 | +181 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,599 | 11,776 | +177 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 261 | 418 | +157 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 722 | 849 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,684 | 3,759 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,787 | 18,819 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 64 | 70 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 10,150 | 10,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 9,734 | 9,734 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 2,140 | 2,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 34,000 | 34,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 742 | 742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Capital Management, LLC | 10,482 | 10,482 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mork Capital Management, LLC | 47,190 | 47,190 | 0 | 0.71 | 0.72 | +0.01 | hold |
| Sunbelt Securities, Inc. | 628 | 628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PrairieView Partners, LLC | 418 | 418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 472 | 472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bell Investment Advisors, Inc | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cromwell Holdings LLC | 2,275 | 2,275 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Cape Investment Advisory, Inc. | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 354 | 354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 1,442 | 1,442 | 0 | 0.02 | 0.02 | +0.00 | hold |