| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 7,539,597 | 9,678,887 | +2,139,290 | 0.12 | 0.17 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 3,760,492 | 4,216,522 | +456,030 | 0.52 | 0.70 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 160,712 | 519,947 | +359,235 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 993,364 | 1,295,163 | +301,799 | 0.08 | 0.11 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 755,526 | 881,133 | +125,607 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 46,114 | 138,169 | +92,055 | 0.01 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,846,245 | 1,925,064 | +78,819 | 0.33 | 0.42 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 180,988 | 219,934 | +38,946 | 0.01 | 0.02 | 0.00 | buy |
| GeoWealth Management, LLC | 27,063 | 50,071 | +23,008 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 27,063 | 46,058 | +18,995 | 0.04 | 0.07 | +0.04 | buy |
| Advisors Asset Management, Inc. | 67,754 | 86,644 | +18,890 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,379 | 117,337 | +17,958 | 0.01 | 0.01 | 0.00 | buy |
| Rehmann Capital Advisory Group | 45,052 | 61,285 | +16,233 | 0.02 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 41,243 | 55,830 | +14,587 | 0.03 | 0.05 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 17,455 | 30,312 | +12,857 | 0.02 | 0.04 | +0.02 | buy |
| Compound Planning, Inc. | 17,439 | 27,810 | +10,371 | 0.01 | 0.02 | +0.01 | buy |
| Seascape Capital Management | 291,953 | 299,935 | +7,982 | 0.74 | 0.90 | +0.16 | buy |
| FINANCIAL COUNSELORS INC | 30,692 | 35,553 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 98,495 | 103,341 | +4,846 | 0.02 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 25,243 | 29,284 | +4,041 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 13,777 | 17,582 | +3,805 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 28,417 | 31,811 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 22,008 | 25,176 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,378 | 13,208 | +1,830 | 0.01 | 0.00 | -0.01 | buy |
| Accent Capital Management, LLC | 1,230 | 2,576 | +1,346 | 0.01 | 0.01 | +0.01 | buy |
| Goldstone Financial Group, LLC | 29,530 | 30,672 | +1,142 | 0.05 | 0.05 | +0.00 | buy |
| SVB WEALTH LLC | 16,152 | 17,237 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 15,563 | 16,627 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 57,877 | 58,883 | +1,006 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 79,987 | 80,678 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 28,318 | 28,913 | +595 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 444 | 824 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,056 | 10,399 | +343 | 0.02 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 13,806 | 14,056 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 56,598 | 56,754 | +156 | 0.03 | 0.03 | +0.01 | buy |
| Addison Advisors LLC | 6,696 | 6,803 | +107 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 485 | 555 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 11,514 | 11,548 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 153 | 159 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covenant Partners, LLC | 31,500 | 31,501 | +1 | 0.06 | 0.08 | +0.01 | buy |
| Five Oceans Advisors | 10,974 | 10,966 | -8 | 0.04 | 0.05 | +0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,657 | 17,549 | -108 | 0.02 | 0.02 | +0.00 | sell |
| VICUS CAPITAL | 11,014 | 10,534 | -480 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 97,668 | 96,376 | -1,292 | 0.18 | 0.22 | +0.03 | sell |
| Clarius Group, LLC | 19,658 | 16,905 | -2,753 | 0.01 | 0.01 | +0.00 | sell |
| Sanders Capital, LLC | 314,805 | 311,505 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 50,880 | 46,963 | -3,917 | 0.18 | 0.20 | +0.02 | sell |
| Boston Partners | 282,525 | 266,774 | -15,751 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Global Advisors, LLC | 56,108 | 28,988 | -27,120 | 0.08 | 0.09 | +0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 55,924 | 21,924 | -34,000 | 0.11 | 0.07 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,341,443 | 1,292,857 | -48,586 | 0.12 | 0.13 | +0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 143,687 | 43,859 | -99,828 | 0.01 | 0.00 | -0.01 | sell |
| Optiver Holding B.V. | 318,818 | 171,881 | -146,937 | 0.09 | 0.03 | -0.06 | sell |
| Quinn Opportunity Partners LLC | 2,013,194 | 1,853,194 | -160,000 | 1.51 | 1.69 | +0.18 | sell |