| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,873,278 | +14,873,278 | 0.00 | 0.16 | +0.16 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 6,533,482 | +6,533,482 | 0.00 | 0.17 | +0.17 | buy |
| SPX Gestao de Recursos Ltda | 2,506,774 | 4,534,496 | +2,027,722 | 2.61 | 3.35 | +0.74 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 1,897,600 | +1,897,600 | 0.00 | 8.26 | +8.26 | buy |
| FRANKLIN RESOURCES INC | 2,588,898 | 3,907,929 | +1,319,031 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 728,777 | +728,777 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 649,183 | 976,749 | +327,566 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 49,388 | 369,088 | +319,700 | 0.10 | 0.72 | +0.61 | buy |
| Cubist Systematic Strategies, LLC | 130,242 | 425,746 | +295,504 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,673 | 273,482 | +267,809 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,677 | 433,237 | +191,560 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 179,731 | +179,731 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 392,673 | 564,473 | +171,800 | 0.22 | 0.25 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,834 | 368,434 | +171,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 166,639 | +166,639 | 0.00 | 0.02 | +0.02 | buy |
| Emeth Value Capital, LLC | 1,391,605 | 1,530,340 | +138,735 | 9.99 | 10.74 | +0.74 | buy |
| ROYAL BANK OF CANADA | 538,925 | 667,491 | +128,566 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 127,142 | +127,142 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 64,842 | 174,252 | +109,410 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,402,735 | 3,508,707 | +105,972 | 0.06 | 0.05 | -0.00 | buy |
| VELA Investment Management, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.24 | +0.24 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 1,301,255 | 1,398,553 | +97,298 | 4.80 | 4.29 | -0.51 | buy |
| American Capital Advisory, LLC | 239,143 | 310,048 | +70,905 | 1.04 | 1.22 | +0.18 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 590,357 | 661,072 | +70,715 | 0.11 | 0.14 | +0.03 | buy |
| Perpetual Ltd | 1,678,014 | 1,744,914 | +66,900 | 0.16 | 0.16 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,395,310 | 1,457,627 | +62,317 | 1.56 | 1.49 | -0.06 | buy |
| Seafarer Capital Partners, LLC | 200,000 | 260,000 | +60,000 | 0.52 | 0.56 | +0.04 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 381,694 | 431,694 | +50,000 | 0.23 | 0.23 | +0.00 | buy |
| West Tower Group, LLC | 147,454 | 196,000 | +48,546 | 3.12 | 3.35 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 310,343 | 355,228 | +44,885 | 0.01 | 0.01 | -0.00 | buy |
| Penn Mutual Asset Management | 66,000 | 106,000 | +40,000 | 1.02 | 1.48 | +0.46 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 244,300 | 281,400 | +37,100 | 0.03 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 819 | 37,000 | +36,181 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 15,983 | 50,077 | +34,094 | 0.01 | 0.02 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 75,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 21,210 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,734 | 31,808 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 62,990 | 81,781 | +18,791 | 0.08 | 0.11 | +0.03 | buy |
| Olympiad Research LP | 0 | 17,710 | +17,710 | 0.00 | 0.23 | +0.23 | buy |
| Aspen Grove Capital, LLC | 0 | 17,578 | +17,578 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 31,282 | 48,808 | +17,526 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 157,867 | 174,477 | +16,610 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 15,165 | +15,165 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 12,500 | 25,600 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,547 | 53,332 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 506,247 | 517,208 | +10,961 | 1.34 | 1.15 | -0.19 | buy |
| Bridgefront Capital, LLC | 16,070 | 26,960 | +10,890 | 0.04 | 0.06 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 159,840 | 170,090 | +10,250 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 156,875 | 166,767 | +9,892 | 0.12 | 0.11 | -0.00 | buy |
| Bleakley Financial Group, LLC | 207,859 | 215,971 | +8,112 | 0.05 | 0.04 | -0.01 | buy |
| R Squared Ltd | 11,800 | 19,681 | +7,881 | 0.10 | 0.09 | -0.02 | buy |
| &PARTNERS | 11,955 | 18,534 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,100 | 16,600 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 40,500 | 44,500 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| DODGE & COX | 106,000 | 109,966 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,719 | 37,608 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119 | 1,393 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,775 | 14,993 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,934 | 92,560 | +626 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,972 | 4,471 | +499 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 64 | 438 | +374 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,627 | 2,889 | +262 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,027 | 3,263 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,038 | 1,046 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 367 | 370 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,543 | 22,544 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 165 | 166 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST INTERSTATE BANK | 19,020 | 19,020 | 0 | 0.01 | 0.01 | -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 |
| Boston Partners | 254,519 | 254,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 54,469 | 54,469 | 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 | 0.07 | 0.06 | -0.01 | hold |
| Black Creek Investment Management Inc. | 270,000 | 270,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Allworth Financial LP | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 1.96 | 3.02 | +1.06 | hold |
| Russell Investments Group, Ltd. | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 2,862 | 2,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 20,555 | 20,555 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 25,286 | 25,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 1,427 | 1,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,027 | 1,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 27,500 | 27,500 | 0 | 0.03 | 0.03 | -0.00 | hold |