| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | 3,318,350 | +3,318,350 | 0.00 | 6.26 | +6.26 | buy |
| SPX Gestao de Recursos Ltda | 0 | 2,506,774 | +2,506,774 | 0.00 | 2.61 | +2.61 | buy |
| Moerus Capital Management LLC | 2,122,675 | 3,552,013 | +1,429,338 | 5.64 | 12.81 | +7.17 | buy |
| Medina Value Partners, LLC | 448,183 | 1,649,277 | +1,201,094 | 1.34 | 3.80 | +2.46 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,120,700 | +1,120,700 | 0.00 | 3.58 | +3.58 | buy |
| CITADEL ADVISORS LLC | 25,987 | 479,480 | +453,493 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 381,694 | +381,694 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,965 | 314,672 | +302,707 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 462,264 | 649,183 | +186,919 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 308,863 | 464,167 | +155,304 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 140,599 | +140,599 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,260,047 | 1,395,310 | +135,263 | 1.36 | 1.56 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 0 | 130,242 | +130,242 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 123,970 | +123,970 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,280,985 | 3,402,735 | +121,750 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 195,751 | 309,785 | +114,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 437,624 | 538,925 | +101,301 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 291,558 | 392,673 | +101,115 | 0.19 | 0.22 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 0 | 92,155 | +92,155 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 220,918 | 310,343 | +89,425 | 0.00 | 0.01 | +0.00 | buy |
| Black Creek Investment Management Inc. | 185,000 | 270,000 | +85,000 | 0.06 | 0.10 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 519,496 | 590,357 | +70,861 | 0.09 | 0.11 | +0.02 | buy |
| West Tower Group, LLC | 78,304 | 147,454 | +69,150 | 1.26 | 3.12 | +1.86 | buy |
| Verition Fund Management LLC | 0 | 66,500 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,177 | +66,177 | 0.00 | 0.08 | +0.08 | buy |
| Penn Mutual Asset Management | 0 | 66,000 | +66,000 | 0.00 | 1.02 | +1.02 | buy |
| UBS Group AG | 0 | 64,842 | +64,842 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 62,990 | +62,990 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 62,227 | +62,227 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 54,519 | +54,519 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 184,039 | 234,596 | +50,557 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,521 | 60,500 | +45,979 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 157,031 | 201,529 | +44,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 150,871 | 193,634 | +42,763 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,167,857 | 3,205,913 | +38,056 | 0.83 | 0.92 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 35,719 | +35,719 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,638 | 63,487 | +32,849 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 124,430 | 156,875 | +32,445 | 0.11 | 0.12 | +0.01 | buy |
| Moors & Cabot, Inc. | 17,769 | 47,540 | +29,771 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,698 | 241,677 | +27,979 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 228,287 | 254,519 | +26,232 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 156,810 | 182,710 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 204,339 | 229,838 | +25,499 | 0.25 | 0.33 | +0.09 | buy |
| Clearbridge Investments, LLC | 876,882 | 896,516 | +19,634 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,095 | 40,547 | +19,452 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 290,870 | 308,004 | +17,134 | 0.87 | 1.04 | +0.17 | buy |
| Bridgefront Capital, LLC | 0 | 16,070 | +16,070 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 15,983 | +15,983 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,846 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 145,340 | 159,840 | +14,500 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,775 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 194,707 | 207,859 | +13,152 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 12,800 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 102,256 | 114,281 | +12,025 | 0.15 | 0.19 | +0.04 | buy |
| &PARTNERS | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,786 | +9,786 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 9,041 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| FIRST INTERSTATE BANK | 10,885 | 19,020 | +8,135 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,253 | 28,303 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 43,388 | 49,388 | +6,000 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 16,556 | 22,543 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,673 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 22,258 | 27,500 | +5,242 | 0.02 | 0.03 | +0.01 | buy |
| American Capital Advisory, LLC | 233,926 | 239,143 | +5,217 | 0.94 | 1.04 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 26,612 | 31,282 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 7,360 | 11,800 | +4,440 | 0.05 | 0.10 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 59,414 | 62,209 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,640 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 504,189 | 506,247 | +2,058 | 1.14 | 1.34 | +0.20 | buy |
| DELTEC ASSET MANAGEMENT LLC | 166,538 | 168,538 | +2,000 | 0.24 | 0.29 | +0.05 | buy |
| Covestor Ltd | 2,621 | 3,972 | +1,351 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 72,478 | 72,694 | +216 | 0.12 | 0.14 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,892 | 3,027 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 154 | 278 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 248 | 351 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 22,880 | 22,970 | +90 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 12,652 | 12,734 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,414 | 10,474 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,042 | 16,098 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,031 | 1,038 | +7 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 244,300 | 244,300 | 0 | 0.03 | 0.03 | +0.01 | hold |
| RHUMBLINE ADVISERS | 1,056 | 1,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 697,052 | 697,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 40,500 | 40,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MACQUARIE GROUP LTD | 54,469 | 54,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 39,405 | 39,405 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.06 | 0.07 | +0.01 | hold |
| INCA Investments LLC | 1,301,255 | 1,301,255 | 0 | 3.91 | 4.80 | +0.89 | hold |
| Allworth Financial LP | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 0.68 | 1.96 | +1.27 | hold |
| Long Focus Capital Management, LLC | 150,000 | 150,000 | 0 | 0.08 | 0.08 | -0.00 | hold |