| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 9,557,103 | 26,325,103 | +16,768,000 | 0.69 | 1.77 | +1.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 82,524,553 | 90,785,960 | +8,261,407 | 1.10 | 1.28 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,432,214 | 10,397,745 | +5,965,531 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,054,455 | 3,329,543 | +275,088 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 275,829 | 531,722 | +255,893 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 441,100 | 628,820 | +187,720 | 0.06 | 0.07 | +0.01 | buy |
| Freedom Investment Management, Inc. | 69,735 | 201,308 | +131,573 | 0.02 | 0.07 | +0.05 | buy |
| Advisors Asset Management, Inc. | 192,085 | 287,364 | +95,279 | 0.01 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 40,000 | 100,000 | +60,000 | 0.41 | 0.93 | +0.52 | buy |
| Aaron Wealth Advisors LLC | 15,452 | 44,900 | +29,448 | 0.01 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 140,918 | 162,916 | +21,998 | 0.03 | 0.03 | +0.01 | buy |
| TSP Capital Management Group, LLC | 2,181,292 | 2,202,842 | +21,550 | 2.59 | 2.98 | +0.39 | buy |
| US BANCORP \DE\ | 352,470 | 371,888 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 24,508 | 40,842 | +16,334 | 0.06 | 0.10 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 65,820 | 82,045 | +16,225 | 0.04 | 0.06 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 360,411 | 374,112 | +13,701 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 101,999 | 112,563 | +10,564 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 29,315 | 36,780 | +7,465 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 263,445 | 270,751 | +7,306 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 140,274 | 146,499 | +6,225 | 0.26 | 0.30 | +0.04 | buy |
| Ballentine Partners, LLC | 50,128 | 54,732 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 13,911 | 17,933 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 18,495 | 22,400 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 299,564 | 303,346 | +3,782 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 761,780 | 765,014 | +3,234 | 0.78 | 0.92 | +0.14 | buy |
| Bleakley Financial Group, LLC | 10,381 | 13,580 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 33,294 | 34,729 | +1,435 | 0.07 | 0.07 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 26,239 | 27,525 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 77,425 | 78,674 | +1,249 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 24,516 | 25,617 | +1,101 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,379 | 27,259 | +880 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 15,121 | 15,818 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,090 | 11,674 | +584 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 68,656 | 69,231 | +575 | 0.16 | 0.17 | +0.01 | buy |
| Sivia Capital Partners, LLC | 26,044 | 26,540 | +496 | 0.07 | 0.07 | +0.00 | buy |
| Lesa Sroufe & Co | 405,631 | 405,909 | +278 | 1.49 | 1.66 | +0.17 | buy |
| Gallacher Capital Management LLC | 75,995 | 76,226 | +231 | 0.15 | 0.15 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 31,247 | 31,469 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 974,936 | 975,088 | +152 | 1.30 | 1.49 | +0.18 | buy |
| GREENLEAF TRUST | 11,609 | 11,760 | +151 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,895 | 1,989 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 21,477 | 21,560 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 23,257 | 23,321 | +64 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,767 | 13,828 | +61 | 0.01 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,981 | 2,040 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 2,700 | 2,751 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 78 | 114 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 15,523 | 15,550 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 28,569 | 28,595 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 570 | 593 | +23 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 3,146 | 3,160 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 516 | 518 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 166 | 167 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,483 | 12,482 | -1 | 0.03 | 0.03 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 15,581 | 15,578 | -3 | 0.01 | 0.01 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 17 | 14 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 16,465 | 16,444 | -21 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 866 | 840 | -26 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 39 | 11 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 919 | 880 | -39 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5,308 | 5,217 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 12,756 | 12,656 | -100 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorNet Financial, Inc | 15,368 | 15,252 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Abound Wealth Management | 275 | 143 | -132 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 12,743 | 12,585 | -158 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,383 | 2,213 | -170 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 31,570 | 31,391 | -179 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Counsel, Inc | 29,777 | 29,497 | -280 | 0.02 | 0.02 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 20,000 | 19,700 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Moors & Cabot, Inc. | 73,236 | 71,936 | -1,300 | 0.01 | 0.02 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,000 | 8,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 49,929 | 48,414 | -1,515 | 0.01 | 0.01 | +0.00 | sell |
| Main Street Group, LTD | 2,011 | 11 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 27,677 | 25,653 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 40,587 | 36,449 | -4,138 | 0.01 | 0.01 | +0.00 | sell |
| Forum Financial Management, LP | 100,045 | 95,745 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 16,303 | 11,487 | -4,816 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 21,653 | 15,988 | -5,665 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 6,200 | 75 | -6,125 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 33,478 | 25,639 | -7,839 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 75,843 | 67,848 | -7,995 | 0.10 | 0.09 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 31,040 | 22,650 | -8,390 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 262,681 | 249,797 | -12,884 | 0.01 | 0.01 | +0.00 | sell |
| Focus Financial Network, Inc. | 39,878 | 26,935 | -12,943 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 115,950 | 100,755 | -15,195 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,490,431 | 2,471,897 | -18,534 | 0.01 | 0.01 | +0.00 | sell |
| Kovack Advisors, Inc. | 51,533 | 32,434 | -19,099 | 0.02 | 0.02 | -0.01 | sell |
| Murphy Pohlad Asset Management LLC | 677,820 | 654,040 | -23,780 | 1.11 | 1.19 | +0.08 | sell |
| Clean Yield Group | 914,615 | 882,843 | -31,772 | 100.00 | 1.22 | -98.78 | sell |
| Ethic Inc. | 244,266 | 204,512 | -39,754 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 94,283 | 9,785 | -84,498 | 0.04 | 0.00 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 3,456,741 | 3,112,867 | -343,874 | 0.01 | 0.01 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 1,627,959 | 132,715 | -1,495,244 | 0.16 | 0.01 | -0.15 | sell |
| Artisan Partners Limited Partnership | 106,755,412 | 105,070,541 | -1,684,871 | 0.61 | 0.68 | +0.08 | sell |
| Penserra Capital Management LLC | 3,620,279 | 1,097,107 | -2,523,172 | 0.17 | 0.10 | -0.07 | sell |
| Woodline Partners LP | 8,796,635 | 5,323,425 | -3,473,210 | 0.32 | 0.20 | -0.12 | sell |