| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,984 | 4,432,214 | +3,978,230 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,334 | 1,937,498 | +1,933,164 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,627,959 | +1,627,959 | 0.00 | 0.16 | +0.16 | buy |
| Optiver Holding B.V. | 0 | 1,559,486 | +1,559,486 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 10,458,643 | 11,520,627 | +1,061,984 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,037,689 | +1,037,689 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,902,385 | 2,741,815 | +839,430 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,011,677 | 4,781,640 | +769,963 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 160,690 | 869,700 | +709,010 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 656,428 | +656,428 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,022,460 | 1,597,835 | +575,375 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 40,914 | 613,182 | +572,268 | 0.00 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 93,316 | 453,736 | +360,420 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 327,922 | +327,922 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,752,204 | 3,054,455 | +302,251 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 237,400 | 441,100 | +203,700 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 96,948 | 299,431 | +202,483 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,554 | 255,740 | +185,186 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,104 | 301,677 | +155,573 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 198,081 | 352,470 | +154,389 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,069 | 165,810 | +148,741 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,476,169 | 3,611,389 | +135,220 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 112,782 | 239,780 | +126,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 905,633 | 1,001,777 | +96,144 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 94,283 | +94,283 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 802,158 | 891,696 | +89,538 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 86,966 | +86,966 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,990 | 254,899 | +84,909 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 77,936 | +77,936 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,001 | +75,001 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 201,697 | 273,425 | +71,728 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 690,758 | 761,780 | +71,022 | 0.71 | 0.78 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 70,221 | +70,221 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 81,317 | 143,293 | +61,976 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,396 | 73,545 | +61,149 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 55,500 | +55,500 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 94,235 | 149,550 | +55,315 | 0.00 | 0.00 | +0.00 | 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 |
| Kovack Advisors, Inc. | 0 | 51,533 | +51,533 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 50,400 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,671 | 130,305 | +43,634 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 42,269 | +42,269 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.41 | +0.41 | buy |
| Ethic Inc. | 204,512 | 244,266 | +39,754 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 32,882 | 68,507 | +35,625 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 299,321 | 333,066 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,436 | +33,436 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 158,795 | 192,085 | +33,290 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 401,860 | 434,628 | +32,768 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 36,300 | 68,676 | +32,376 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,266 | 63,359 | +30,093 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 28,223 | +28,223 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 173,135 | 200,806 | +27,671 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 24,508 | +24,508 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 9,972 | 33,916 | +23,944 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 119,457 | 140,918 | +21,461 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,738 | 47,941 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 242,658 | 263,445 | +20,787 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 42,588 | 60,812 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 17,320 | +17,320 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 131,764 | 148,660 | +16,896 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 16,870 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 16,750 | +16,750 | 0.00 | 0.50 | +0.50 | buy |
| Compound Planning, Inc. | 13,176 | 29,315 | +16,139 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 15,452 | +15,452 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,978 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 19,736 | 33,294 | +13,558 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 13,053 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 165,528 | 177,831 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 66,024 | 77,286 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 11,829 | 22,943 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,017 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 91,419 | 101,999 | +10,580 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 10,008 | +10,008 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,334 | 13,893 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,412 | 103,930 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 17,678 | 26,044 | +8,366 | 0.04 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 183,440 | 191,470 | +8,030 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 580,653 | 588,557 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,674 | 28,569 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,542 | 24,948 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,190 | 56,439 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 42,984 | 50,128 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 39,635 | 45,631 | +5,996 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,955 | 25,447 | +5,492 | 0.01 | 0.01 | +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 |
| MERCER GLOBAL ADVISORS INC /ADV | 165,015 | 170,261 | +5,246 | 0.00 | 0.00 | +0.00 | buy |