| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 1,251,815 | 2,013,194 | +761,379 | 100.00 | 1.51 | -98.49 | buy |
| NATIXIS ADVISORS, LLC | 6,957,728 | 7,539,597 | +581,869 | 0.10 | 0.12 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 3,393,615 | 3,760,492 | +366,877 | 0.42 | 0.52 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 664,846 | 993,364 | +328,518 | 0.05 | 0.08 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,647,757 | 1,846,245 | +198,488 | 0.24 | 0.33 | +0.09 | buy |
| Boston Partners | 168,766 | 282,525 | +113,759 | 0.00 | 0.00 | +0.00 | buy |
| Seascape Capital Management | 194,349 | 291,953 | +97,604 | 0.46 | 0.74 | +0.28 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,306,605 | 1,341,443 | +34,838 | 0.11 | 0.12 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,100 | 55,924 | +34,824 | 0.03 | 0.11 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 727,035 | 755,526 | +28,491 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 156,214 | 180,988 | +24,774 | 0.01 | 0.01 | 0.00 | buy |
| Kathmere Capital Management, LLC | 18,068 | 41,243 | +23,175 | 0.01 | 0.03 | +0.02 | buy |
| Ellevest, Inc. | 13,417 | 25,243 | +11,826 | 0.01 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 70,432 | 79,987 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 38,973 | 46,114 | +7,141 | 0.00 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 20,094 | 27,063 | +6,969 | 0.05 | 0.04 | -0.01 | buy |
| GeoWealth Management, LLC | 20,094 | 27,063 | +6,969 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 10,716 | 17,439 | +6,723 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 22,892 | 28,417 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 40,311 | 45,052 | +4,741 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 12,845 | 17,455 | +4,610 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,941 | 99,379 | +2,562 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 55,447 | 57,877 | +2,430 | 0.02 | 0.02 | +0.00 | buy |
| Goldstone Financial Group, LLC | 27,229 | 29,530 | +2,301 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 95,400 | 97,668 | +2,268 | 0.18 | 0.18 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 311 | 2,241 | +1,930 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 14,148 | 15,563 | +1,415 | 0.16 | 0.01 | -0.16 | buy |
| Gallacher Capital Management LLC | 50,092 | 50,880 | +788 | 0.16 | 0.18 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,047 | 17,657 | +610 | 0.02 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 13,234 | 13,806 | +572 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 56,297 | 56,598 | +301 | 0.02 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 6,520 | 6,696 | +176 | 0.01 | 0.02 | +0.00 | buy |
| Clarius Group, LLC | 19,556 | 19,658 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 856 | 767 | +89 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 398 | 485 | +87 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 65,800 | 65,600 | -200 | 0.10 | 0.11 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 12,159 | 11,722 | -437 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Global Advisors, LLC | 56,626 | 56,108 | -518 | 0.07 | 0.08 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 21,685 | 20,817 | -868 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 22,952 | 22,008 | -944 | 0.00 | 0.00 | +0.00 | sell |
| Sanders Capital, LLC | 316,105 | 314,805 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 166,521 | 98,495 | -68,026 | 0.04 | 0.02 | -0.01 | sell |