| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 67,489,193 | 82,524,553 | +15,035,360 | 0.82 | 1.10 | +0.28 | buy |
| Aquatic Capital Management LLC | 237,400 | 441,100 | +203,700 | 0.03 | 0.06 | +0.03 | buy |
| Waterfront Wealth Inc. | 690,758 | 761,780 | +71,022 | 0.71 | 0.78 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 222,240 | 275,829 | +53,589 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 47,788 | 100,045 | +52,257 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 204,512 | 244,266 | +39,754 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 158,795 | 192,085 | +33,290 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 119,457 | 140,918 | +21,461 | 0.02 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 242,658 | 263,445 | +20,787 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 131,764 | 148,660 | +16,896 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 13,176 | 29,315 | +16,139 | 0.00 | 0.01 | +0.00 | buy |
| Five Oceans Advisors | 19,736 | 33,294 | +13,558 | 0.04 | 0.07 | +0.03 | buy |
| SIGNATUREFD, LLC | 91,419 | 101,999 | +10,580 | 0.01 | 0.01 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 10,008 | +10,008 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 17,678 | 26,044 | +8,366 | 0.04 | 0.07 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 20,674 | 28,569 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 42,984 | 50,128 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 70,685 | 75,995 | +5,310 | 0.13 | 0.15 | +0.02 | buy |
| Angeles Investment Advisors, LLC | 13,249 | 18,496 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 71,505 | 75,843 | +4,338 | 0.08 | 0.10 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 10,011 | 13,911 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 36,724 | 40,587 | +3,863 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 20,742 | 24,516 | +3,774 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Counsel, Inc | 26,127 | 29,777 | +3,650 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 62,290 | 65,820 | +3,530 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 112,601 | 115,950 | +3,349 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 80,412 | 83,509 | +3,097 | 0.04 | 0.05 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,409 | 13,000 | +2,591 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 297,454 | 299,564 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 11 | 2,011 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 24,375 | 26,239 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 2,179,467 | 2,181,292 | +1,825 | 2.48 | 2.59 | +0.10 | buy |
| Moors & Cabot, Inc. | 71,436 | 73,236 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 128,422 | 130,024 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 26,131 | 27,677 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 13,672 | 15,157 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,970 | 5,308 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 68,620 | 69,735 | +1,115 | 0.02 | 0.02 | +0.00 | buy |
| LCM Capital Management Inc | 67,979 | 68,656 | +677 | 0.16 | 0.16 | +0.01 | buy |
| Henry James International Management Inc. | 974,299 | 974,936 | +637 | 1.06 | 1.30 | +0.24 | buy |
| Crossmark Global Holdings, Inc. | 359,972 | 360,411 | +439 | 0.02 | 0.03 | +0.00 | buy |
| BSW Wealth Partners | 21,289 | 21,653 | +364 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 560 | 866 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 10,362 | 10,624 | +262 | 0.01 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 23,000 | 23,257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,701 | 1,895 | +194 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,603 | 13,767 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Platform Technology Partners | 19,705 | 19,855 | +150 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 31,156 | 31,247 | +91 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,553 | 10,629 | +76 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 21,404 | 21,477 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 577 | 644 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 18,458 | 18,495 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Financial Network Corp | 10,417 | 10,448 | +31 | 0.03 | 0.03 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 16,274 | 16,303 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 3,128 | 3,146 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,006 | 10,002 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Aspire Private Capital, LLC | 512 | 516 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 168 | 170 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 165 | 166 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 189 | 190 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 69 | 44 | -25 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 31 | 3 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 306 | 275 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 24,637 | 24,587 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 101 | 29 | -72 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 11,847 | 11,747 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Financial Perspectives, Inc | 155 | 48 | -107 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 12,902 | 12,743 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 12,916 | 12,756 | -160 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 11,816 | 11,609 | -207 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 11,355 | 11,090 | -265 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 15,805 | 15,523 | -282 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 31,910 | 31,570 | -340 | 0.00 | 0.00 | +0.00 | sell |
| Tyler-Stone Wealth Management | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 40,301 | 39,878 | -423 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF VERMONT | 862 | 400 | -462 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 33,943 | 33,478 | -465 | 0.01 | 0.01 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 20,700 | 20,000 | -700 | 0.03 | 0.03 | -0.00 | sell |
| KLCM Advisors, Inc. | 12,433 | 11,726 | -707 | 0.01 | 0.01 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 4,007 | 3,007 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,035 | 35 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 33,140 | 31,040 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 17,628 | 15,121 | -2,507 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 52,894 | 49,929 | -2,965 | 0.01 | 0.01 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 144,274 | 140,274 | -4,000 | 0.24 | 0.26 | +0.02 | sell |
| SVB WEALTH LLC | 15,970 | 11,606 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 918,980 | 914,615 | -4,365 | 1.27 | 100.00 | +98.73 | sell |
| MISSION WEALTH MANAGEMENT, LP | 82,148 | 77,425 | -4,723 | 0.01 | 0.01 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 32,536 | 26,355 | -6,181 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 22,891 | 16,141 | -6,750 | 0.02 | 0.01 | -0.00 | sell |
| Lesa Sroufe & Co | 412,462 | 405,631 | -6,831 | 1.37 | 1.49 | +0.12 | sell |
| Formidable Asset Management, LLC | 21,478 | 12,331 | -9,147 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 17,079 | 6,200 | -10,879 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 274,106 | 262,681 | -11,425 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,614 | 26,379 | -13,235 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Group, Inc. | 43,037 | 28,037 | -15,000 | 0.11 | 0.07 | -0.04 | sell |
| Penserra Capital Management LLC | 3,636,018 | 3,620,279 | -15,739 | 0.16 | 0.17 | +0.01 | sell |
| Murphy Pohlad Asset Management LLC | 723,845 | 677,820 | -46,025 | 1.00 | 1.11 | +0.10 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 66,793 | 11,500 | -55,293 | 0.03 | 0.00 | -0.02 | sell |