| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 52,313,442 | 67,489,193 | +15,175,751 | 0.67 | 0.82 | +0.15 | buy |
| TSP Capital Management Group, LLC | 1,151,867 | 2,179,467 | +1,027,600 | 1.36 | 2.48 | +1.12 | buy |
| Artisan Partners Limited Partnership | 106,769,682 | 107,617,285 | +847,603 | 0.56 | 0.55 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 2,123,188 | 2,771,894 | +648,706 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 3,239,579 | 3,636,018 | +396,439 | 0.21 | 0.16 | -0.05 | buy |
| Murphy Pohlad Asset Management LLC | 562,180 | 723,845 | +161,665 | 0.80 | 1.00 | +0.21 | buy |
| Waterfront Wealth Inc. | 563,086 | 690,758 | +127,672 | 0.57 | 0.71 | +0.14 | buy |
| Henry James International Management Inc. | 862,862 | 974,299 | +111,437 | 1.11 | 1.06 | -0.04 | buy |
| Ethic Inc. | 104,211 | 204,512 | +100,301 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 87,262 | 144,066 | +56,804 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 117,104 | 158,795 | +41,691 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,634,171 | 2,674,435 | +40,264 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 188,624 | 222,240 | +33,616 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 886,765 | 918,980 | +32,215 | 1.28 | 1.27 | -0.01 | buy |
| PITCAIRN CO | 11,432 | 36,724 | +25,292 | 0.08 | 0.01 | -0.07 | buy |
| PATTEN & PATTEN INC/TN | 13,250 | 33,140 | +19,890 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 281,513 | 297,454 | +15,941 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 398,522 | 412,462 | +13,940 | 1.39 | 1.37 | -0.02 | buy |
| Wealthstar Advisors, LLC | 19,095 | 32,923 | +13,828 | 0.01 | 0.04 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 106,101 | 119,457 | +13,356 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 229,356 | 242,658 | +13,302 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 70,714 | 82,148 | +11,434 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 31,592 | 42,984 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 23,128 | 33,943 | +10,815 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,067 | 24,375 | +10,308 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 81,115 | 91,419 | +10,304 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,419 | 20,674 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 14,347 | 21,404 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,605 | 39,614 | +7,009 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 10,860 | 17,628 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 56,440 | 62,290 | +5,850 | 0.04 | 0.04 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,276 | 16,274 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 28,367 | 32,882 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 269,921 | 274,106 | +4,185 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 14,494 | 17,678 | +3,184 | 0.04 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,229 | 9,229 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 12,947 | 15,448 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 7,250 | 8,600 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 15,933 | 17,079 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,007 | 4,007 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 35 | 1,035 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,448 | 11,355 | +907 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 11,080 | 11,816 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 11,806 | 12,483 | +677 | 0.02 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 359,548 | 359,972 | +424 | 0.03 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 75,743 | 76,151 | +408 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 36,794 | 37,198 | +404 | 0.02 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 15,518 | 15,805 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 11,973 | 12,223 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Optas, LLC | 10,146 | 10,362 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 30,952 | 31,156 | +204 | 0.01 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 30,000 | 30,100 | +100 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,495 | 10,553 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 72 | 101 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Financial Network Corp | 10,393 | 10,417 | +24 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 539 | 560 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 3,114 | 3,128 | +14 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 15,090 | 15,098 | +8 | 0.00 | 0.00 | -0.00 | buy |
| LCM Capital Management Inc | 67,975 | 67,979 | +4 | 0.17 | 0.16 | -0.01 | buy |
| Aspire Private Capital, LLC | 509 | 512 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 167 | 168 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 164 | 165 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,408 | 10,409 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Kelly Financial Services LLC | 188 | 189 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KLCM Advisors, Inc. | 12,434 | 12,433 | -1 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 41 | 39 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 10,006 | 10,002 | -4 | 0.01 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 76 | 69 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 47,801 | 47,788 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 82 | 66 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 3,333 | 3,313 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 10,020 | 10,000 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Abound Wealth Management | 339 | 306 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 189 | 155 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 24,864 | 24,637 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 480 | 240 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 3,130 | 2,735 | -395 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 23,334 | 22,891 | -443 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 71,221 | 70,685 | -536 | 0.14 | 0.13 | -0.01 | sell |
| BSW Wealth Partners | 21,856 | 21,289 | -567 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 4,749 | 4,168 | -581 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 4,083 | 3,315 | -768 | 0.01 | 0.01 | -0.00 | sell |
| RFP Financial Group LLC | 5,894 | 5,000 | -894 | 0.01 | 0.01 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 12,947 | 11,847 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorNet Financial, Inc | 16,623 | 15,368 | -1,255 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 33,889 | 31,910 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 23,100 | 20,700 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,927 | 20,523 | -2,404 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 73,986 | 71,436 | -2,550 | 0.02 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 29,726 | 26,131 | -3,595 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 29,777 | 26,127 | -3,650 | 0.02 | 0.02 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 7,700 | 2,700 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 19,066 | 13,672 | -5,394 | 0.00 | 0.00 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 73,215 | 66,793 | -6,422 | 0.04 | 0.03 | -0.01 | sell |
| Formidable Asset Management, LLC | 28,622 | 21,478 | -7,144 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 79,999 | 71,505 | -8,494 | 0.09 | 0.08 | -0.01 | sell |
| Beacon Capital Management, LLC | 9,765 | 500 | -9,265 | 0.01 | 0.00 | -0.01 | sell |
| Orin Green Financial, LLC | 10,008 | 0 | -10,008 | 0.02 | 0.02 | -0.00 | sell |