| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 31,813,000 | +31,813,000 | 0.00 | 2.23 | +2.23 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 52,313,442 | 67,489,193 | +15,175,751 | 0.67 | 0.82 | +0.15 | buy |
| Woodline Partners LP | 0 | 10,646,757 | +10,646,757 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 599,400 | 3,660,180 | +3,060,780 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 7,484,672 | 10,458,643 | +2,973,971 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,975,700 | +1,975,700 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 1,933 | 1,744,993 | +1,743,060 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 39,500 | 1,700,000 | +1,660,500 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 750,693 | 2,315,765 | +1,565,072 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,669,443 | 2,752,204 | +1,082,761 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,151,867 | 2,179,467 | +1,027,600 | 1.36 | 2.48 | +1.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,051,747 | 4,011,677 | +959,930 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 106,769,682 | 107,617,285 | +847,603 | 0.57 | 0.56 | -0.02 | buy |
| FMR LLC | 1,181,508 | 1,902,385 | +720,877 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 633,308 | 1,302,489 | +669,181 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 2,123,188 | 2,771,894 | +648,706 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,487,071 | 2,129,211 | +642,140 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 588,532 | +588,532 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 173,652 | 610,508 | +436,856 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,239,579 | 3,636,018 | +396,439 | 0.21 | 0.16 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 105,948 | 401,860 | +295,912 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,964,116 | 2,224,096 | +259,980 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 237,400 | +237,400 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 206,139 | +206,139 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 562,180 | 723,845 | +161,665 | 0.80 | 1.00 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 160,690 | +160,690 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 226,085 | 374,675 | +148,590 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,104 | +146,104 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 143,611 | +143,611 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,317 | 169,990 | +136,673 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 563,086 | 690,758 | +127,672 | 0.57 | 0.71 | +0.14 | buy |
| Creative Planning | 174,057 | 299,321 | +125,264 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 116,742 | +116,742 | 0.00 | 0.02 | +0.02 | 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 |
| AMERICAN CENTURY COMPANIES INC | 811,839 | 905,633 | +93,794 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,606 | 119,981 | +90,375 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 37,582 | 116,660 | +79,078 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 75,296 | +75,296 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 69,725 | +69,725 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 87,262 | 144,066 | +56,804 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 110,228 | 165,528 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 52,894 | +52,894 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 49,190 | +49,190 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 124,361 | 173,135 | +48,774 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,845 | 51,181 | +44,336 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 51,213 | 94,235 | +43,022 | 0.00 | 0.00 | +0.00 | 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 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,916 | 90,401 | +38,485 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 82,062 | 116,621 | +34,559 | 0.00 | 0.00 | +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 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,569 | 105,785 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,490 | 40,652 | +22,162 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,786 | 39,635 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 20,742 | +20,742 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 181,282 | 201,697 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 13,250 | 33,140 | +19,890 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 64 | 19,397 | +19,333 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 0 | 18,576 | +18,576 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 18,458 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 111,064 | 128,422 | +17,358 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 16,079 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 15,970 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 281,513 | 297,454 | +15,941 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 27,373 | 42,588 | +15,215 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 15,084 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 51,591 | 66,024 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,616 | 26,738 | +14,122 | 0.00 | 0.00 | +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 | 0.02 | 0.04 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 13,603 | +13,603 | 0.00 | 0.01 | +0.01 | 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 |
| Angeles Investment Advisors, LLC | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 12,916 | +12,916 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 12,902 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 152,605 | 165,015 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 11,690 | +11,690 | 0.00 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 0 | 11,500 | +11,500 | 0.00 | 0.08 | +0.08 | 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 |
| Perigon Wealth Management, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +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 |
| Trust Point Inc. | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,160 | 12,396 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,972 | +9,972 | 0.00 | 0.00 | +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 |