| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 42,791,256 | 52,313,442 | +9,522,186 | 0.69 | 0.67 | -0.02 | buy |
| Artisan Partners Limited Partnership | 101,681,755 | 106,769,682 | +5,087,927 | 0.65 | 0.56 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,034,342 | 2,318,155 | +1,283,813 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,200,226 | 3,909,238 | +709,012 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 219,977 | 490,729 | +270,752 | 0.08 | 0.13 | +0.05 | buy |
| Penserra Capital Management LLC | 3,091,511 | 3,239,579 | +148,068 | 0.24 | 0.21 | -0.03 | buy |
| PROFUND ADVISORS LLC | 75,842 | 128,358 | +52,516 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 122,248 | 150,043 | +27,795 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 54,957 | 81,115 | +26,158 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 540,435 | 562,180 | +21,745 | 0.89 | 0.80 | -0.09 | buy |
| NATIXIS | 1,093 | 15,933 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 61,003 | 70,714 | +9,711 | 0.01 | 0.01 | -0.00 | buy |
| Northwest Bancshares, Inc. | 24,570 | 28,451 | +3,881 | 0.02 | 0.02 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 152,524 | 155,774 | +3,250 | 0.31 | 0.27 | -0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 56,795 | 59,924 | +3,129 | 0.02 | 0.01 | -0.01 | buy |
| Gallacher Capital Management LLC | 68,152 | 71,221 | +3,069 | 0.16 | 0.14 | -0.02 | buy |
| NewEdge Wealth, LLC | 57,902 | 59,924 | +2,022 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,915 | 11,806 | +891 | 0.02 | 0.02 | -0.00 | buy |
| RFP Financial Group LLC | 5,392 | 5,894 | +502 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 75,353 | 75,743 | +390 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 14,719 | 15,090 | +371 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 10,525 | 10,860 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 240 | 480 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 67,782 | 67,975 | +193 | 0.21 | 0.17 | -0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,231 | 2,383 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 99,047 | 99,170 | +123 | 0.04 | 0.03 | -0.01 | buy |
| Abound Wealth Management | 265 | 339 | +74 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,437 | 10,495 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 14,290 | 14,347 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 28,323 | 28,367 | +44 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 120 | 157 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 59 | 82 | +23 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,453 | 12,468 | +15 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 73,209 | 73,215 | +6 | 0.06 | 0.04 | -0.02 | buy |
| Aspire Private Capital, LLC | 506 | 509 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 166 | 167 | +1 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 30 | 31 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Financial Freedom, LLC | 163 | 164 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,707 | 1,701 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 19,712 | 19,705 | -7 | 0.03 | 0.03 | -0.01 | sell |
| Pacific Center for Financial Services | 239 | 231 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 15,533 | 15,518 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 3,133 | 3,114 | -19 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 2,050 | 2,030 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 359,581 | 359,548 | -33 | 0.03 | 0.03 | -0.00 | sell |
| HCR Wealth Advisors | 15,500 | 15,405 | -95 | 0.01 | 0.01 | -0.00 | sell |
| MOTCO | 1,700 | 1,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 23,200 | 23,100 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Verdence Capital Advisors LLC | 10,562 | 10,448 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126 | 7 | -119 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,050 | 22,927 | -123 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 1,132 | 1,000 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Financial Network Corp | 10,579 | 10,393 | -186 | 0.04 | 0.03 | -0.01 | sell |
| Abacus Planning Group, Inc. | 13,928 | 13,700 | -228 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 15,817 | 15,581 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Global Wealth Strategies & Associates | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Wealth Solutions, LLC | 12,353 | 11,973 | -380 | 0.05 | 0.03 | -0.01 | sell |
| Abundance Wealth Counselors | 13,766 | 12,947 | -819 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 17,755 | 16,755 | -1,000 | 0.08 | 0.06 | -0.01 | sell |
| Investors Research Corp | 8,750 | 7,250 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 6,249 | 4,749 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 54,401 | 52,897 | -1,504 | 0.02 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 31,235 | 29,726 | -1,509 | 0.01 | 0.01 | -0.00 | sell |
| Kelly Financial Services LLC | 2,147 | 188 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 14,534 | 12,434 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 12,278 | 10,146 | -2,132 | 0.02 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 16,908 | 14,067 | -2,841 | 0.01 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 35,977 | 32,084 | -3,893 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,600 | 9,600 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,575 | 1,000 | -4,575 | 0.01 | 0.00 | -0.01 | sell |
| FIDUCIARY TRUST CO | 29,620 | 24,864 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 6,013 | 1,000 | -5,013 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 36,624 | 31,592 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 86,066 | 80,840 | -5,226 | 0.04 | 0.02 | -0.02 | sell |
| PDS Planning, Inc | 28,402 | 23,128 | -5,274 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Group, Inc. | 71,337 | 66,037 | -5,300 | 0.24 | 0.19 | -0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,000 | 19,200 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 20,925 | 13,478 | -7,447 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 571,282 | 563,086 | -8,196 | 0.59 | 0.57 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 22,950 | 13,950 | -9,000 | 0.02 | 0.01 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 66,440 | 56,440 | -10,000 | 0.06 | 0.04 | -0.02 | sell |
| Asset Dedication, LLC | 27,023 | 16,465 | -10,558 | 0.01 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 23,950 | 13,250 | -10,700 | 0.01 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 21,950 | 11,000 | -10,950 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 86,886 | 73,986 | -12,900 | 0.02 | 0.02 | -0.01 | sell |
| Lesa Sroufe & Co | 411,983 | 398,522 | -13,461 | 1.61 | 1.39 | -0.22 | sell |
| PANAGORA ASSET MANAGEMENT INC | 295,047 | 281,513 | -13,534 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 31,900 | 16,900 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 32,696 | 16,623 | -16,073 | 0.01 | 0.01 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 205,264 | 188,624 | -16,640 | 0.01 | 0.01 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 84,911 | 67,811 | -17,100 | 0.36 | 0.24 | -0.12 | sell |
| Sequoia Financial Advisors, LLC | 246,831 | 229,356 | -17,475 | 0.02 | 0.01 | -0.01 | sell |
| Ethic Inc. | 124,670 | 104,211 | -20,459 | 0.02 | 0.01 | -0.01 | sell |
| Kovack Advisors, Inc. | 67,512 | 46,282 | -21,230 | 0.04 | 0.02 | -0.02 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 50,334 | 23,334 | -27,000 | 0.04 | 0.02 | -0.03 | sell |
| SOL Capital Management CO | 69,106 | 36,500 | -32,606 | 0.04 | 0.02 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 303,666 | 269,921 | -33,745 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 124,886 | 79,999 | -44,887 | 0.17 | 0.09 | -0.08 | sell |
| Clean Yield Group | 934,735 | 886,765 | -47,970 | 1.47 | 1.28 | -0.19 | sell |