| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 7,527,741 | 16,249,261 | +8,721,520 | 0.41 | 0.88 | +0.47 | buy |
| Slate Path Capital LP | 30,438,987 | 38,528,355 | +8,089,368 | 2.44 | 3.67 | +1.23 | buy |
| DEUTSCHE BANK AG\ | 3,737,855 | 8,572,860 | +4,835,005 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,058,227 | 32,004,380 | +2,946,153 | 0.10 | 0.14 | +0.03 | buy |
| Artisan Partners Limited Partnership | 104,937,301 | 106,179,464 | +1,242,163 | 0.70 | 0.90 | +0.20 | buy |
| Penserra Capital Management LLC | 2,629,381 | 3,707,857 | +1,078,476 | 0.21 | 0.35 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,552,451 | 2,628,283 | +1,075,832 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,437,084 | 5,168,080 | +730,996 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 690,657 | 904,816 | +214,159 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 414,609 | 621,659 | +207,050 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 333,419 | 525,482 | +192,063 | 0.28 | 0.55 | +0.27 | buy |
| QUADRANT CAPITAL GROUP LLC | 33,233 | 173,006 | +139,773 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 14,808 | 133,543 | +118,735 | 0.01 | 0.05 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 75 | 77,817 | +77,742 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,640 | 90,465 | +63,825 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 68,768 | 105,625 | +36,857 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 292,259 | 325,118 | +32,859 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 385,923 | 418,192 | +32,269 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 58,540 | 84,358 | +25,818 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,276 | 21,496 | +19,220 | 0.00 | 0.03 | +0.02 | buy |
| Smartleaf Asset Management LLC | 22,427 | 39,112 | +16,685 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 18,593 | 31,768 | +13,175 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 297,156 | 309,952 | +12,796 | 0.03 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 40,193 | 50,226 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 10,008 | +10,008 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 47,134 | 56,889 | +9,755 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 146,285 | 154,982 | +8,697 | 0.32 | 0.41 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,636 | 45,105 | +8,469 | 0.00 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 2,272,942 | 2,280,742 | +7,800 | 3.42 | 3.95 | +0.54 | buy |
| PDS Planning, Inc | 28,304 | 34,312 | +6,008 | 0.01 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 26,935 | 32,016 | +5,081 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 76,760 | 81,375 | +4,615 | 0.17 | 0.21 | +0.04 | buy |
| WOLFF WIESE MAGANA LLC | 62 | 4,524 | +4,462 | 0.00 | 0.02 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 21,612 | 25,438 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 16,097 | 19,399 | +3,302 | 0.01 | 0.02 | +0.01 | buy |
| Advisor OS, LLC | 30,023 | 33,298 | +3,275 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 191,570 | 194,474 | +2,904 | 0.01 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 88,474 | 91,067 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 37,250 | 39,714 | +2,464 | 0.01 | 0.01 | +0.00 | buy |
| Sonoma Private Wealth LLC | 36,964 | 39,425 | +2,461 | 0.26 | 0.29 | +0.02 | buy |
| Capital Investment Counsel, Inc | 21,847 | 24,247 | +2,400 | 0.01 | 0.02 | +0.00 | buy |
| ICONIQ Capital, LLC | 38,592 | 40,797 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 40 | 2,208 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 973,268 | 975,379 | +2,111 | 1.55 | 1.76 | +0.21 | buy |
| Aaron Wealth Advisors LLC | 51,583 | 53,556 | +1,973 | 0.03 | 0.03 | +0.01 | buy |
| Keel Point, LLC | 11,907 | 13,822 | +1,915 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 26,879 | 28,726 | +1,847 | 0.06 | 0.07 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 12,656 | 14,419 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 26,320 | 27,609 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,726 | 22,807 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| LCM Capital Management Inc | 69,297 | 70,111 | +814 | 0.17 | 0.22 | +0.04 | buy |
| SIGNATUREFD, LLC | 119,344 | 120,122 | +778 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 20,442 | 21,188 | +746 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Consulting, LLC | 703 | 1,412 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 14,272 | 14,972 | +700 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 24,989 | 25,672 | +683 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,227 | 14,903 | +676 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 26,225 | 26,791 | +566 | 0.03 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 11,536 | 11,968 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 14,677 | 15,102 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,677 | 12,083 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 68,136 | 68,536 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 14,111 | 14,492 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 379,055 | 379,391 | +336 | 0.03 | 0.04 | +0.00 | buy |
| CITY HOLDING CO | 201 | 518 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 10,506 | 10,814 | +308 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,737 | 4,929 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,114 | 11,227 | +113 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 12,330 | 12,374 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 32,923 | 32,959 | +36 | 0.06 | 0.08 | +0.02 | buy |
| Abound Wealth Management | 195 | 215 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 3,171 | 3,181 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,571 | 1,575 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 171 | 172 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 167 | 168 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 42 | 41 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 17 | 14 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 24,016 | 24,013 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 1,179 | 1,175 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CVA Family Office, LLC | 510 | 500 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Center for Financial Services | 266 | 231 | -35 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 15,122 | 15,072 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 30,756 | 30,644 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 750 | 636 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 104,920 | 104,799 | -121 | 0.02 | 0.02 | +0.00 | sell |
| ST GERMAIN D J CO INC | 1,935 | 1,701 | -234 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 11,146 | 10,896 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Capital A Wealth Management, LLC | 687 | 347 | -340 | 0.01 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 11,915 | 11,530 | -385 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5,963 | 5,424 | -539 | 0.03 | 0.02 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 880 | 39 | -841 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 40,219 | 39,240 | -979 | 0.01 | 0.01 | +0.00 | sell |
| SEARLE & CO. | 28,223 | 27,223 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 624,599 | 623,399 | -1,200 | 1.19 | 1.39 | +0.20 | sell |
| Dunhill Financial, LLC | 4,000 | 2,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 29,891 | 27,889 | -2,002 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 87,663 | 85,170 | -2,493 | 0.06 | 0.07 | +0.01 | sell |
| Five Oceans Advisors | 38,582 | 35,586 | -2,996 | 0.08 | 0.09 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 21,650 | 18,650 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Portfolio Management LLC | 16,755 | 12,155 | -4,600 | 0.07 | 0.06 | -0.01 | sell |