| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 1,496,461 | 3,483,732 | +1,987,271 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,471,672 | 23,174,841 | +1,703,169 | 0.27 | 0.31 | +0.05 | buy |
| Invesco Ltd. | 982,026 | 2,055,378 | +1,073,352 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 3,556,906 | 4,263,589 | +706,683 | 11.26 | 12.99 | +1.73 | buy |
| HRT FINANCIAL LP | 58,535 | 615,164 | +556,629 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 298,262 | 776,184 | +477,922 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 388,112 | +388,112 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 171,122 | 406,571 | +235,449 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 362,897 | 542,826 | +179,929 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,562,564 | 10,741,166 | +178,602 | 0.23 | 0.29 | +0.06 | buy |
| Atom Investors LP | 0 | 162,848 | +162,848 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 4,045,638 | 4,182,416 | +136,778 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,699,452 | 2,810,198 | +110,746 | 0.03 | 0.03 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 109,882 | +109,882 | 0.00 | 0.69 | +0.69 | buy |
| O'Keefe Stevens Advisory, Inc. | 529,728 | 631,729 | +102,001 | 1.01 | 1.29 | +0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 42,211 | 134,014 | +91,803 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 433,863 | 524,992 | +91,129 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 90,332 | +90,332 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 401,309 | 473,129 | +71,820 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 70,535 | +70,535 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,476,299 | 1,545,075 | +68,776 | 1.31 | 1.53 | +0.22 | buy |
| WINTON GROUP Ltd | 0 | 65,593 | +65,593 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,462 | 137,509 | +60,047 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,359 | 60,082 | +58,723 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 56,709 | +56,709 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 62,922 | 112,328 | +49,406 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 46,899 | +46,899 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 32,552 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,365 | 100,652 | +32,287 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 203,855 | 234,460 | +30,605 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,455 | +25,455 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 10,402 | 35,539 | +25,137 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,811 | +23,811 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 23,686 | +23,686 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,614 | +19,614 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 19,386 | +19,386 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,470 | 387,613 | +18,143 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 17,755 | +17,755 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 16,404 | +16,404 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 151,000 | 167,400 | +16,400 | 0.30 | 0.36 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 15,471 | +15,471 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,687 | 49,373 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 147,294 | 159,410 | +12,116 | 0.10 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 53,300 | 64,000 | +10,700 | 0.05 | 0.06 | +0.02 | buy |
| Regal Investment Advisors LLC | 20,032 | 29,413 | +9,381 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 528,403 | 537,449 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,204 | 25,586 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,228 | 19,403 | +8,175 | 0.01 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,613 | 18,015 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,070 | 28,755 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 14 | 6,054 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 32,503 | 36,930 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,929 | 20,289 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,831 | 4,653 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 518,530 | 520,183 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 528,900 | 530,300 | +1,400 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 32,468 | 33,248 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 24,380 | 24,685 | +305 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 546 | 780 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,405 | 3,604 | +199 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 57 | 70 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIRST INTERSTATE BANK | 19,020 | 19,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 818,810 | 818,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| North Star Investment Management Corp. | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 32,350 | 32,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ruffer LLP | 127,142 | 127,142 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HighTower Advisors, LLC | 22,219 | 22,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 1,486,822 | 1,486,822 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Mraz, Amerine & Associates, Inc. | 19,665 | 19,665 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 182,090 | 182,090 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 330,780 | 330,780 | 0 | 0.16 | 0.16 | +0.00 | hold |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Sunbelt Securities, Inc. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seafarer Capital Partners, LLC | 400,000 | 400,000 | 0 | 0.76 | 0.76 | -0.01 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 20,555 | 20,555 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 514 | 514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lodestone Wealth Management LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 1,427 | 1,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 75,000 | 75,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 245,501 | 245,501 | 0 | 0.03 | 0.03 | +0.01 | hold |
| DODGE & COX | 112,966 | 112,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 950,178 | 950,178 | 0 | 0.43 | 0.52 | +0.08 | hold |