| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 21,471,672 | 23,174,841 | +1,703,169 | 0.27 | 0.31 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,562,564 | 10,741,166 | +178,602 | 0.23 | 0.29 | +0.06 | buy |
| SPX Gestao de Recursos Ltda | 7,551,676 | 5,949,286 | -1,602,390 | 5.67 | 4.09 | -1.58 | sell |
| Moerus Capital Management LLC | 3,556,906 | 4,263,589 | +706,683 | 11.26 | 12.99 | +1.73 | buy |
| MORGAN STANLEY | 4,045,638 | 4,182,416 | +136,778 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,496,461 | 3,483,732 | +1,987,271 | 0.01 | 0.03 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,378,055 | 3,355,886 | -22,169 | 0.72 | 0.80 | +0.08 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 3,466,800 | 3,334,760 | -132,040 | 18.09 | 27.14 | +9.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,699,452 | 2,810,198 | +110,746 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 982,026 | 2,055,378 | +1,073,352 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.05 | +0.05 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,476,299 | 1,545,075 | +68,776 | 1.31 | 1.53 | +0.22 | buy |
| State of New Jersey Common Pension Fund D | 1,486,822 | 1,486,822 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Perpetual Ltd | 1,447,814 | 1,434,814 | -13,000 | 0.15 | 0.18 | +0.03 | sell |
| JPMORGAN CHASE & CO | 1,107,655 | 1,002,010 | -105,645 | 0.00 | 0.00 | -0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 950,178 | 950,178 | 0 | 0.43 | 0.52 | +0.08 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 818,810 | 818,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 815,609 | 815,609 | 0 | 0.92 | 1.02 | +0.10 | hold |
| Boston Partners | 298,262 | 776,184 | +477,922 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 831,113 | 768,752 | -62,361 | 0.00 | 0.01 | +0.00 | sell |
| Amundi | 784,255 | 733,120 | -51,135 | 0.00 | 0.00 | +0.00 | sell |
| INCA Investments LLC | 788,001 | 654,392 | -133,609 | 2.02 | 1.92 | -0.11 | sell |
| O'Keefe Stevens Advisory, Inc. | 529,728 | 631,729 | +102,001 | 1.01 | 1.29 | +0.28 | buy |
| HRT FINANCIAL LP | 58,535 | 615,164 | +556,629 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,734 | 545,587 | -504,147 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 362,897 | 542,826 | +179,929 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 549,322 | 538,652 | -10,670 | 0.06 | 0.08 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 528,403 | 537,449 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 528,900 | 530,300 | +1,400 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 433,863 | 524,992 | +91,129 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 518,530 | 520,183 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 588,072 | 487,008 | -101,064 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 401,309 | 473,129 | +71,820 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 171,122 | 406,571 | +235,449 | 0.00 | 0.00 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 400,000 | 400,000 | 0 | 0.76 | 0.76 | -0.01 | hold |
| Qube Research & Technologies Ltd | 598,162 | 391,305 | -206,857 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 388,112 | +388,112 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,470 | 387,613 | +18,143 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 384,188 | 378,888 | -5,300 | 0.65 | 0.80 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 1,127,060 | 351,129 | -775,931 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 507,461 | 342,983 | -164,478 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 330,780 | 330,780 | 0 | 0.16 | 0.16 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 245,501 | 245,501 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Bleakley Financial Group, LLC | 203,855 | 234,460 | +30,605 | 0.03 | 0.03 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 221,138 | 218,167 | -2,971 | 0.24 | 0.25 | +0.01 | sell |
| Black Creek Investment Management Inc. | 210,000 | 206,000 | -4,000 | 0.08 | 0.09 | +0.01 | sell |
| American Capital Advisory, LLC | 187,809 | 185,836 | -1,973 | 0.60 | 0.62 | +0.02 | sell |
| Catalyst Capital Advisors LLC | 182,090 | 182,090 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VELA Investment Management, LLC | 151,000 | 167,400 | +16,400 | 0.30 | 0.36 | +0.06 | buy |
| CITADEL ADVISORS LLC | 927,535 | 163,297 | -764,238 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 162,848 | +162,848 | 0.00 | 0.10 | +0.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 147,294 | 159,410 | +12,116 | 0.10 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,462 | 137,509 | +60,047 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,211 | 134,014 | +91,803 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 152,799 | 129,205 | -23,594 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 127,142 | 127,142 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 155,400 | 120,400 | -35,000 | 0.19 | 0.18 | -0.01 | sell |
| DODGE & COX | 112,966 | 112,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 62,922 | 112,328 | +49,406 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 109,882 | +109,882 | 0.00 | 0.69 | +0.69 | buy |
| West Tower Group, LLC | 158,736 | 109,859 | -48,877 | 2.68 | 2.83 | +0.15 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 289,725 | 104,767 | -184,958 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 116,214 | 101,280 | -14,934 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 68,365 | 100,652 | +32,287 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 90,332 | +90,332 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 177,326 | 85,989 | -91,337 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 83,795 | 83,739 | -56 | 0.00 | 0.00 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 75,000 | 75,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CenterBook Partners LP | 182,931 | 74,701 | -108,230 | 0.07 | 0.03 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 0 | 70,535 | +70,535 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 65,593 | +65,593 | 0.00 | 0.02 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 53,300 | 64,000 | +10,700 | 0.05 | 0.06 | +0.02 | buy |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 0.07 | 0.06 | -0.01 | hold |
| US BANCORP \DE\ | 1,359 | 60,082 | +58,723 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 58,661 | 57,125 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 56,709 | +56,709 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 36,687 | 49,373 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 49,409 | 47,409 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 0 | 46,899 | +46,899 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,011 | 45,094 | -64,917 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,590 | 41,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 73,127 | 39,543 | -33,584 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,393 | 37,652 | -5,741 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 32,503 | 36,930 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,402 | 35,539 | +25,137 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 51,332 | 34,866 | -16,466 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 32,468 | 33,248 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 32,552 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 32,350 | 32,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 20,032 | 29,413 | +9,381 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 22,070 | 28,755 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 27,619 | 27,419 | -200 | 0.05 | 0.06 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 17,204 | 25,586 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,455 | +25,455 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 24,380 | 24,685 | +305 | 0.02 | 0.02 | +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 |
| HSBC HOLDINGS PLC | 23,855 | 23,195 | -660 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 22,219 | 22,219 | 0 | 0.00 | 0.00 | +0.00 | hold |