| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,614,725 | 7,726,732 | +5,112,007 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,161,293 | 12,786,721 | +4,625,428 | 0.01 | 0.01 | +0.00 | buy |
| COMPASS GROUP LLC | 25,000 | 2,151,407 | +2,126,407 | 0.12 | 14.46 | +14.34 | buy |
| Fourth Sail Capital LP | 0 | 1,829,223 | +1,829,223 | 0.00 | 3.77 | +3.77 | buy |
| MARSHALL WACE, LLP | 0 | 792,035 | +792,035 | 0.00 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 541,108 | 1,330,255 | +789,147 | 2.59 | 5.06 | +2.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,871 | 698,298 | +448,427 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,081,013 | 5,404,283 | +323,270 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 0 | 310,212 | +310,212 | 0.00 | 1.40 | +1.40 | buy |
| Atom Investors LP | 0 | 191,942 | +191,942 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 890,206 | 1,078,992 | +188,786 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 613,078 | 800,924 | +187,846 | 0.02 | 0.02 | +0.00 | buy |
| Banco BTG Pactual S.A. | 300,598 | 480,598 | +180,000 | 1.04 | 1.20 | +0.16 | buy |
| Jump Financial, LLC | 21,095 | 183,378 | +162,283 | 0.01 | 0.03 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,026,720 | 2,168,504 | +141,784 | 0.85 | 0.75 | -0.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 116,481 | +116,481 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 115,363 | +115,363 | 0.00 | 0.09 | +0.09 | buy |
| Ramirez Asset Management, Inc. | 0 | 113,882 | +113,882 | 0.00 | 0.21 | +0.21 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 107,023 | +107,023 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 1,466,000 | 1,566,590 | +100,590 | 0.24 | 0.22 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,401 | 143,788 | +98,387 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,672 | 95,795 | +82,123 | 0.01 | 0.06 | +0.05 | buy |
| Verde Servicos Internacionais S.A. | 0 | 77,000 | +77,000 | 0.00 | 0.32 | +0.32 | buy |
| Nebula Research & Development LLC | 138,702 | 197,330 | +58,628 | 0.33 | 0.29 | -0.04 | buy |
| AlphaCore Capital LLC | 153,293 | 188,668 | +35,375 | 0.45 | 0.21 | -0.25 | buy |
| AlphaCore Capital LLC | 153,293 | 188,668 | +35,375 | 0.45 | 0.21 | -0.25 | buy |
| WINTON GROUP Ltd | 0 | 32,618 | +32,618 | 0.00 | 0.02 | +0.02 | buy |
| American Capital Advisory, LLC | 259,816 | 290,411 | +30,595 | 1.75 | 2.63 | +0.88 | buy |
| Verition Fund Management LLC | 28,232 | 58,279 | +30,047 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,686 | +28,686 | 0.00 | 0.01 | +0.01 | buy |
| Moerus Capital Management LLC | 2,049,706 | 2,075,985 | +26,279 | 7.15 | 6.74 | -0.40 | buy |
| Quadrature Capital Ltd | 34,688 | 58,525 | +23,837 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 357,329 | 376,977 | +19,648 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 39,696 | 59,114 | +19,418 | 0.10 | 0.10 | +0.00 | buy |
| Atria Investments, Inc | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,650 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 245,518 | 261,984 | +16,466 | 1.30 | 1.15 | -0.16 | buy |
| XTX Topco Ltd | 28,955 | 44,843 | +15,888 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 11,498 | 25,960 | +14,462 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 13,897 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,579 | 64,644 | +13,065 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 12,843 | +12,843 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,742 | +12,742 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 171,611 | 183,999 | +12,388 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,325 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 24,197 | 35,524 | +11,327 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 224,538 | 235,038 | +10,500 | 0.49 | 0.40 | -0.09 | buy |
| Point72 Asset Management, L.P. | 18,000 | 28,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,557 | 20,312 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 25,130 | 32,653 | +7,523 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,100 | 193,017 | +5,917 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 137,692 | 142,518 | +4,826 | 0.03 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 1,841 | 5,924 | +4,083 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 182,300 | 185,600 | +3,300 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 610 | 3,239 | +2,629 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 69,924 | 72,484 | +2,560 | 0.16 | 0.14 | -0.02 | buy |
| Blue Trust, Inc. | 9,880 | 12,307 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,070 | 46,317 | +2,247 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 14,964 | 17,204 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 10,416 | 12,593 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 22,656 | 24,690 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,583 | 19,469 | +886 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 623 | 1,350 | +727 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,224 | 3,878 | +654 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 16,529 | 17,080 | +551 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 147 | 403 | +256 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,613 | 11,713 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 171,794 | 171,840 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 5,010 | 5,050 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 2,743 | 2,761 | +18 | 0.01 | 0.01 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 508 | 526 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,894 | 17,909 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 10,503 | 10,514 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,003 | 1,009 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 243 | 244 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST INTERSTATE BANK | 10,885 | 10,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 73,000 | 73,000 | 0 | 0.77 | 0.71 | -0.07 | hold |
| Amundi | 767,052 | 767,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OLD MISSION CAPITAL LLC | 22,770 | 22,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Black Creek Investment Management Inc. | 135,000 | 135,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Allworth Financial LP | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 3,938 | 3,938 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 2.46 | 1.75 | -0.70 | hold |
| Long Focus Capital Management, LLC | 150,000 | 150,000 | 0 | 0.19 | 0.14 | -0.05 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 20,555 | 20,555 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 1,026 | 1,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inlet Private Wealth, LLC | 26,388 | 26,388 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Semmax Financial Advisors Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |