| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 42,791,256 | 52,313,442 | +9,522,186 | 0.69 | 0.67 | -0.02 | buy |
| Artisan Partners Limited Partnership | 101,681,755 | 106,769,682 | +5,087,927 | 0.65 | 0.57 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,681,490 | 6,101,529 | +4,420,039 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 4,181,842 | +4,181,842 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 1,333,150 | 2,634,171 | +1,301,021 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,034,342 | 2,318,155 | +1,283,813 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 311,709 | 1,493,893 | +1,182,184 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 100,248 | 1,217,363 | +1,117,115 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 990 | 880,097 | +879,107 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,200,226 | 3,909,238 | +709,012 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 633,308 | +633,308 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,962,824 | 3,440,093 | +477,269 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,221,580 | 1,669,443 | +447,863 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 860,987 | 1,156,690 | +295,703 | 0.01 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 219,977 | 490,729 | +270,752 | 0.08 | 0.13 | +0.05 | buy |
| Savoie Capital LLC | 0 | 225,000 | +225,000 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 32,379 | 225,007 | +192,628 | 0.01 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 65,110 | 226,085 | +160,975 | 0.01 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 3,091,511 | 3,239,579 | +148,068 | 0.24 | 0.21 | -0.03 | buy |
| Sowell Financial Services LLC | 0 | 97,301 | +97,301 | 0.00 | 0.02 | +0.02 | buy |
| Qtron Investments LLC | 0 | 95,992 | +95,992 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,644 | 811,839 | +92,195 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 80,412 | +80,412 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 79,433 | +79,433 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 616,123 | 677,539 | +61,416 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,876 | 87,262 | +60,386 | 0.02 | 0.07 | +0.05 | buy |
| PROFUND ADVISORS LLC | 75,842 | 128,358 | +52,516 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 66,902 | 117,104 | +50,202 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 37,058 | +37,058 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 36,794 | +36,794 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 35,526 | +35,526 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,109 | 87,509 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 30,023 | +30,023 | 0.00 | 0.01 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 30,023 | +30,023 | 0.00 | 0.03 | +0.03 | buy |
| Formidable Asset Management, LLC | 0 | 28,622 | +28,622 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 122,248 | 150,043 | +27,795 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,387 | +27,387 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 54,957 | 81,115 | +26,158 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,530 | 51,591 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 21,856 | +21,856 | 0.00 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 540,435 | 562,180 | +21,745 | 0.89 | 0.80 | -0.09 | buy |
| Cerity Partners LLC | 18,351 | 37,582 | +19,231 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 19,066 | +19,066 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,786 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,922 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 15,341 | +15,341 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 1,093 | 15,933 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 13,426 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,336 | +13,336 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 13,022 | +13,022 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 12,419 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 61,003 | 70,714 | +9,711 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,700 | 23,748 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,319 | 92,759 | +6,440 | 0.00 | 0.00 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 6,198 | +6,198 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 5,365 | 10,090 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Bancshares, Inc. | 24,570 | 28,451 | +3,881 | 0.02 | 0.02 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 152,524 | 155,774 | +3,250 | 0.31 | 0.27 | -0.04 | buy |
| Neuberger Berman Group LLC | 886,083 | 889,260 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 56,795 | 59,924 | +3,129 | 0.02 | 0.01 | -0.01 | buy |
| Gallacher Capital Management LLC | 68,152 | 71,221 | +3,069 | 0.16 | 0.14 | -0.02 | buy |
| ASSETMARK, INC | 32,304 | 35,092 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,430 | 80,569 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 57,902 | 59,924 | +2,022 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,407 | 4,789 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,600 | 3,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,232 | 9,228 | +996 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 990 | 1,933 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,915 | 11,806 | +891 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,770 | 32,449 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 23 | 684 | +661 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,173 | 94,755 | +582 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 5,392 | 5,894 | +502 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 75,353 | 75,743 | +390 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 14,719 | 15,090 | +371 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 10,525 | 10,860 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,000 | 1,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 240 | 480 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 67,782 | 67,975 | +193 | 0.21 | 0.17 | -0.04 | buy |
| Clearstead Advisors, LLC | 673 | 837 | +164 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,200 | 1,358 | +158 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,231 | 2,383 | +152 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 99,047 | 99,170 | +123 | 0.04 | 0.03 | -0.01 | buy |
| Security National Bank | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,143 | 5,224 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 265 | 339 | +74 | 0.00 | 0.00 | +0.00 | buy |