| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,044,782 | 1,647,757 | +602,975 | 0.16 | 0.24 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 6,477,194 | 6,957,728 | +480,534 | 0.12 | 0.10 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 904,737 | 1,306,605 | +401,868 | 100.00 | 0.11 | -99.89 | buy |
| Quinn Opportunity Partners LLC | 961,815 | 1,251,815 | +290,000 | 0.72 | 100.00 | +99.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 646,139 | 727,035 | +80,896 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,118 | 65,800 | +55,682 | 0.02 | 0.10 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 190,148 | 156,214 | +33,934 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,425 | 101,941 | +22,516 | 0.01 | 0.01 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 48,908 | 70,432 | +21,524 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 3,379,880 | 3,393,615 | +13,735 | 0.47 | 0.42 | -0.05 | buy |
| MAVERICK CAPITAL LTD | 25,591 | 38,973 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 21,287 | 27,229 | +5,942 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 50,629 | 56,297 | +5,668 | 0.03 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 12,751 | 18,068 | +5,317 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,854 | 17,047 | +5,193 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 17,292 | 20,954 | +3,662 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 19,547 | 22,952 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,332 | 12,845 | +2,513 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 4,379 | 6,520 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 49,001 | 50,092 | +1,091 | 0.18 | 0.16 | -0.02 | buy |
| FINANCIAL COUNSELORS INC | 29,960 | 30,692 | +732 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 65 | 128 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 207 | 206 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 23,193 | 22,892 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Sanders Capital, LLC | 316,505 | 316,105 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 40,863 | 40,311 | -552 | 0.02 | 0.02 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 11,700 | 10,807 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 57,535 | 56,626 | -909 | 0.06 | 0.07 | +0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 56,641 | 55,447 | -1,194 | 0.02 | 0.02 | -0.00 | sell |
| Clarius Group, LLC | 20,920 | 19,556 | -1,364 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 20,107 | 12,159 | -7,948 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 32,400 | 24,143 | -8,257 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 26,329 | 13,417 | -12,912 | 0.01 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 35,908 | 20,247 | -15,661 | 0.00 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 212,632 | 194,349 | -18,283 | 0.59 | 0.46 | -0.13 | sell |
| CSS LLC/IL | 36,147 | 15,147 | -21,000 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 761,963 | 664,846 | -97,117 | 0.07 | 0.05 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 310,706 | 166,521 | -144,185 | 0.08 | 0.04 | -0.04 | sell |