| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 1,826,619 | 1,535,451 | +291,168 | 0.08 | 0.05 | 0.00 | sell |
| XY Capital Ltd | 51,200 | 334,833 | +283,633 | 1.10 | 3.11 | +2.02 | buy |
| Quantinno Capital Management LP | 94,140 | 171,107 | +76,967 | 0.03 | 0.04 | 0.00 | buy |
| MADDEN SECURITIES Corp | 149,612 | 220,272 | +70,660 | 1.25 | 1.64 | +0.39 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,518 | 79,640 | +51,878 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,718 | 105,983 | +44,265 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,885 | 47,914 | +27,029 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 226 | 22,600 | +22,374 | 0.00 | 0.19 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,498 | 79,431 | +21,933 | 0.02 | 0.02 | 0.00 | buy |
| HOURGLASS CAPITAL, LLC | 198,559 | 219,471 | +20,912 | 1.11 | 1.05 | -0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,759 | 79,640 | +13,881 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 19,228 | 28,467 | +9,239 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 185,770 | 193,673 | +7,903 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 38,449 | 45,623 | +7,174 | 0.01 | 0.01 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 837,423 | 842,490 | +5,067 | 0.49 | 0.43 | -0.06 | buy |
| American Trust Investment Advisors, LLC | 13,519 | 17,979 | +4,460 | 0.12 | 0.13 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 17,163 | 21,369 | +4,206 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 44,894 | 48,713 | +3,819 | 0.02 | 0.02 | 0.00 | buy |
| WESPAC Advisors, LLC | 23,634 | 26,874 | +3,240 | 0.35 | 0.34 | -0.01 | buy |
| Naviter Wealth, LLC | 43,744 | 44,704 | +960 | 0.12 | 0.11 | -0.01 | buy |
| EARNEST PARTNERS LLC | 226,782 | 227,621 | +839 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,899 | 23,076 | +823 | 0.02 | 0.01 | 0.00 | sell |
| Grove Bank & Trust | 1,943 | 2,487 | +544 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 1,189 | 1,597 | +408 | 0.02 | 0.02 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 26 | 139 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 26,067 | 26,091 | +24 | 0.01 | 0.01 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 130 | 111 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 181 | 157 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 4,488 | 4,442 | -46 | 0.05 | 0.05 | -0.00 | sell |
| POM Investment Strategies, LLC | 71 | 9 | -62 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 288 | 216 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 466 | 367 | -99 | 0.00 | 0.00 | -0.00 | sell |
| South Street Advisors LLC | 32,423 | 32,246 | -177 | 0.09 | 0.08 | -0.01 | sell |
| S.A. Mason LLC | 900 | 700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,119 | 10,769 | -350 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,089 | 44,486 | -603 | 0.02 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 1,257 | 299 | -958 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50,957 | 49,330 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 38,370 | 36,585 | -1,785 | 0.02 | 0.02 | -0.00 | sell |
| SYON CAPITAL LLC | 14,545 | 11,538 | -3,007 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,698 | 20,963 | -3,735 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 6,800 | 2,500 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 55,696 | 30,793 | -24,903 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 94,822 | 69,762 | -25,060 | 0.08 | 0.05 | -0.03 | sell |
| Fisher Asset Management, LLC | 4,001,933 | 3,912,085 | -89,848 | 0.03 | 0.03 | -0.01 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 258,480 | 150,766 | -107,714 | 0.33 | 0.17 | -0.16 | sell |