| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 5,320,978 | 6,477,194 | +1,156,216 | 0.10 | 0.12 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 725,879 | 904,737 | +178,858 | 0.09 | 0.10 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 821,815 | 961,815 | +140,000 | 0.70 | 0.74 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583,788 | 646,139 | +62,351 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 85,946 | 55,017 | +30,929 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 159,415 | 190,148 | +30,733 | 0.01 | 0.01 | 0.00 | buy |
| Seascape Capital Management | 188,201 | 212,632 | +24,431 | 0.55 | 0.59 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 16,699 | 32,400 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 26,037 | 35,908 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,132 | 30,064 | +6,068 | 0.01 | 0.01 | 0.00 | sell |
| Ellevest, Inc. | 20,350 | 26,329 | +5,979 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 283,804 | 289,739 | +5,935 | 0.03 | 0.03 | 0.00 | buy |
| Sanders Capital, LLC | 312,505 | 316,505 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 37,805 | 40,863 | +3,058 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 17,649 | 19,547 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 54,780 | 56,641 | +1,861 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 22,007 | 23,193 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 28,984 | 29,960 | +976 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 19,156 | 20,107 | +951 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 49,734 | 50,629 | +895 | 0.03 | 0.03 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 175 | 213 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 4,366 | 4,379 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 149 | 153 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 145 | 148 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 49,156 | 49,001 | -155 | 0.17 | 0.18 | +0.00 | sell |
| CSS LLC/IL | 37,147 | 36,147 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Claro Advisors LLC | 14,395 | 13,234 | -1,161 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 50,613 | 48,908 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,831 | 10,009 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Goldstone Financial Group, LLC | 23,581 | 21,287 | -2,294 | 0.04 | 0.04 | -0.01 | sell |
| Kathmere Capital Management, LLC | 16,053 | 12,751 | -3,302 | 0.02 | 0.01 | -0.00 | sell |
| Strategic Global Advisors, LLC | 61,114 | 57,535 | -3,579 | 0.06 | 0.06 | -0.00 | sell |
| Ascent Group, LLC | 14,272 | 10,065 | -4,207 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 32,795 | 28,569 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 48,136 | 25,591 | -22,545 | 0.01 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 3,425,119 | 3,379,880 | -45,239 | 0.49 | 0.47 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 454,067 | 310,706 | -143,361 | 0.13 | 0.08 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,026,388 | 761,963 | -264,425 | 0.09 | 0.07 | -0.03 | sell |