| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,243,560 | 20,686,200 | +19,442,640 | 0.02 | 0.26 | +0.24 | buy |
| Artisan Partners Limited Partnership | 106,179,464 | 108,136,988 | +1,957,524 | 0.90 | 0.82 | -0.08 | buy |
| Penserra Capital Management LLC | 3,707,857 | 5,623,955 | +1,916,098 | 0.35 | 0.41 | +0.06 | buy |
| Aquatic Capital Management LLC | 373,804 | 2,245,504 | +1,871,700 | 0.05 | 0.24 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 500,050 | 1,152,867 | +652,817 | 0.04 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 16,249,261 | 16,803,395 | +554,134 | 0.88 | 0.66 | -0.22 | buy |
| SEI INVESTMENTS CO | 5,168,080 | 5,582,383 | +414,303 | 0.04 | 0.04 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 300,000 | 623,400 | +323,400 | 0.73 | 1.22 | +0.49 | buy |
| LEUTHOLD GROUP, LLC | 735,579 | 1,048,613 | +313,034 | 0.50 | 0.65 | +0.15 | buy |
| FOLKETRYGDFONDET | 10,251,290 | 10,430,043 | +178,753 | 1.20 | 1.19 | -0.01 | buy |
| TCW GROUP INC | 80,640 | 248,908 | +168,268 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 122,580 | 266,405 | +143,825 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 51,897 | 188,614 | +136,717 | 0.04 | 0.13 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 306,464 | 410,095 | +103,631 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 379,391 | 477,355 | +97,964 | 0.04 | 0.04 | +0.00 | buy |
| Summit Global Investments | 38,948 | 117,854 | +78,906 | 0.01 | 0.04 | +0.02 | buy |
| Creative Planning | 543,088 | 621,910 | +78,822 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,465 | 133,315 | +42,850 | 0.02 | 0.03 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 183,109 | 223,190 | +40,081 | 0.07 | 0.06 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 104,799 | 138,919 | +34,120 | 0.02 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 178,591 | 209,983 | +31,392 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 121,657 | 151,611 | +29,954 | 0.07 | 0.06 | -0.00 | buy |
| Harvey Partners, LLC | 4,177,500 | 4,203,952 | +26,452 | 2.57 | 2.14 | -0.43 | buy |
| Ethic Inc. | 309,952 | 334,537 | +24,585 | 0.03 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 55,069 | 78,811 | +23,742 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 904,816 | 927,657 | +22,841 | 0.05 | 0.04 | -0.01 | buy |
| CHOREO, LLC | 77,205 | 99,892 | +22,687 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 124,636 | 144,216 | +19,580 | 0.46 | 0.27 | -0.19 | buy |
| Brooklyn Investment Group | 21,496 | 39,872 | +18,376 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,728 | 19,950 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 84,358 | 101,154 | +16,796 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 29,798 | 14,899 | +14,899 | 0.01 | 0.01 | 0.00 | sell |
| Lesa Sroufe & Co | 368,982 | 382,106 | +13,124 | 1.96 | 1.82 | -0.14 | buy |
| Blue Trust, Inc. | 50,226 | 63,126 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 28,726 | 41,280 | +12,554 | 0.07 | 0.07 | +0.00 | buy |
| West Family Investments, Inc. | 25,438 | 37,894 | +12,456 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 45,853 | 58,057 | +12,204 | 0.08 | 0.08 | -0.00 | buy |
| Sowell Financial Services LLC | 17,268 | 28,543 | +11,275 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,105 | 55,829 | +10,724 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 15,352 | 25,477 | +10,125 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 39,112 | 48,350 | +9,238 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 8,764 | 15,930 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 14,492 | 20,811 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 56,889 | 63,121 | +6,232 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 37,432 | 43,268 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 120,122 | 125,880 | +5,758 | 0.01 | 0.01 | -0.00 | buy |
| Worth Venture Partners, LLC | 50,000 | 55,000 | +5,000 | 0.50 | 0.44 | -0.06 | buy |
| MISSION WEALTH MANAGEMENT, LP | 91,067 | 95,496 | +4,429 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 30,644 | 34,597 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 105,625 | 109,407 | +3,782 | 0.02 | 0.02 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 154,982 | 158,482 | +3,500 | 0.41 | 0.38 | -0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 46,330 | 49,741 | +3,411 | 0.05 | 0.05 | -0.00 | buy |
| PDS Planning, Inc | 34,312 | 37,310 | +2,998 | 0.02 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 11,968 | 14,722 | +2,754 | 0.00 | 0.01 | +0.01 | buy |
| Cromwell Holdings LLC | 9,276 | 11,328 | +2,052 | 0.03 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 53,556 | 54,699 | +1,143 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 26,791 | 27,747 | +956 | 0.03 | 0.03 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 11,227 | 12,155 | +928 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 182 | 1,099 | +917 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 10,608 | 11,508 | +900 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,929 | 5,426 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 118 | 612 | +494 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 118 | 612 | +494 | 0.00 | 0.00 | 0.00 | buy |
| BSW Wealth Partners | 19,399 | 19,884 | +485 | 0.02 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,903 | 15,363 | +460 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,609 | 28,061 | +452 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 37,198 | 37,563 | +365 | 0.02 | 0.01 | -0.00 | buy |
| ICONIQ Capital, LLC | 40,797 | 41,122 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 12,083 | 12,342 | +259 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,701 | 1,935 | +234 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 12,298 | 12,521 | +223 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 506 | 722 | +216 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 3,181 | 3,296 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 193 | 293 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 10,000 | 10,097 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 636 | 699 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 11,177 | 11,236 | +59 | 0.04 | 0.03 | -0.01 | buy |
| HighPoint Advisor Group LLC | 12,374 | 12,432 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 21,320 | 21,369 | +49 | 0.05 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 10,814 | 10,850 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 14,419 | 14,439 | +20 | 0.01 | 0.01 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 18,752,227 | 18,752,229 | +2 | 2.01 | 1.93 | -0.08 | buy |
| Concord Wealth Partners | 172 | 173 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 168 | 169 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 518 | 517 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 866 | 864 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 347 | 340 | -7 | 0.00 | 0.01 | +0.01 | sell |
| Sound Income Strategies, LLC | 2,735 | 2,724 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 45 | 25 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 39 | 13 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 68,536 | 68,436 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 146 | 32 | -114 | 0.00 | 0.00 | -0.00 | sell |
| LCM Capital Management Inc | 70,111 | 69,976 | -135 | 0.22 | 0.19 | -0.03 | sell |
| Gallacher Capital Management LLC | 81,375 | 81,105 | -270 | 0.21 | 0.19 | -0.01 | sell |
| Clarius Group, LLC | 11,022 | 10,649 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 13,822 | 13,431 | -391 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 1,412 | 929 | -483 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 27,889 | 27,389 | -500 | 0.00 | 0.00 | -0.00 | sell |