| 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 |
| Nuveen, LLC | 9,873,761 | 9,836,937 | -36,824 | 0.02 | 0.02 | -0.00 | sell |
| 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 |
| FRANKLIN RESOURCES INC | 2,588,898 | 3,907,929 | +1,319,031 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,402,735 | 3,508,707 | +105,972 | 0.06 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 3,553,200 | 3,409,894 | -143,306 | 0.00 | 0.00 | -0.00 | sell |
| Moerus Capital Management LLC | 3,552,013 | 3,327,551 | -224,462 | 12.81 | 11.20 | -1.60 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,205,913 | 3,182,998 | -22,915 | 0.92 | 0.82 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,534,266 | 2,129,756 | -8,404,510 | 0.01 | 0.00 | -0.01 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 1,897,600 | +1,897,600 | 0.00 | 8.26 | +8.26 | buy |
| Perpetual Ltd | 1,678,014 | 1,744,914 | +66,900 | 0.16 | 0.16 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,989,711 | 1,735,011 | -5,254,700 | 0.00 | 0.00 | -0.00 | sell |
| Emeth Value Capital, LLC | 1,391,605 | 1,530,340 | +138,735 | 9.99 | 10.74 | +0.74 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,395,310 | 1,457,627 | +62,317 | 1.56 | 1.49 | -0.06 | buy |
| INCA Investments LLC | 1,301,255 | 1,398,553 | +97,298 | 4.80 | 4.29 | -0.51 | buy |
| Invesco Ltd. | 3,791,656 | 1,086,137 | -2,705,519 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 649,183 | 976,749 | +327,566 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,044,047 | 915,751 | -128,296 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 896,516 | 882,072 | -14,444 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,097,240 | 873,702 | -223,538 | 0.14 | 0.10 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 815,609 | 815,609 | 0 | 0.61 | 0.53 | -0.07 | hold |
| State of New Jersey Common Pension Fund D | 0 | 728,777 | +728,777 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 697,052 | 697,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 538,925 | 667,491 | +128,566 | 0.00 | 0.00 | +0.00 | 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 |
| Qube Research & Technologies Ltd | 695,125 | 619,264 | -75,861 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 392,673 | 564,473 | +171,800 | 0.22 | 0.25 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 506,247 | 517,208 | +10,961 | 1.34 | 1.15 | -0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,677 | 433,237 | +191,560 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 381,694 | 431,694 | +50,000 | 0.23 | 0.23 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 130,242 | 425,746 | +295,504 | 0.01 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 464,167 | 382,752 | -81,415 | 0.00 | 0.00 | -0.00 | sell |
| Inlet Private Wealth, LLC | 49,388 | 369,088 | +319,700 | 0.10 | 0.72 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,834 | 368,434 | +171,600 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 310,343 | 355,228 | +44,885 | 0.01 | 0.01 | -0.00 | buy |
| American Capital Advisory, LLC | 239,143 | 310,048 | +70,905 | 1.04 | 1.22 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 664,948 | 288,872 | -376,076 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 244,300 | 281,400 | +37,100 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,673 | 273,482 | +267,809 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 270,000 | 270,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Seafarer Capital Partners, LLC | 200,000 | 260,000 | +60,000 | 0.52 | 0.56 | +0.04 | buy |
| Boston Partners | 254,519 | 254,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hedges Asset Management LLC | 334,900 | 246,100 | -88,800 | 1.77 | 1.56 | -0.21 | sell |
| SAPIENT CAPITAL LLC | 276,801 | 245,501 | -31,300 | 0.04 | 0.03 | -0.01 | sell |
| Handelsbanken Fonder AB | 300,928 | 240,928 | -60,000 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 229,838 | 223,523 | -6,315 | 0.33 | 0.29 | -0.05 | sell |
| American Trust Investment Advisors, LLC | 308,004 | 219,459 | -88,545 | 1.04 | 0.87 | -0.16 | sell |
| Bleakley Financial Group, LLC | 207,859 | 215,971 | +8,112 | 0.05 | 0.04 | -0.01 | buy |
| West Tower Group, LLC | 147,454 | 196,000 | +48,546 | 3.12 | 3.35 | +0.23 | buy |
| RENAISSANCE GROUP LLC | 217,140 | 189,235 | -27,905 | 0.08 | 0.06 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 0 | 179,731 | +179,731 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 157,867 | 174,477 | +16,610 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 64,842 | 174,252 | +109,410 | 0.00 | 0.00 | +0.00 | 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 |
| Jump Financial, LLC | 0 | 166,639 | +166,639 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 168,538 | 166,400 | -2,138 | 0.29 | 0.23 | -0.06 | sell |
| Trexquant Investment LP | 175,855 | 138,632 | -37,223 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 479,480 | 135,851 | -343,629 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 127,142 | +127,142 | 0.00 | 0.04 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 158,975 | 117,184 | -41,791 | 0.16 | 0.09 | -0.07 | sell |
| BlackRock, Inc. | 201,529 | 117,113 | -84,416 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 182,710 | 115,916 | -66,794 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 106,000 | 109,966 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 66,000 | 106,000 | +40,000 | 1.02 | 1.48 | +0.46 | 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 |
| NORTHERN TRUST CORP | 91,934 | 92,560 | +626 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,367 | 85,155 | -74,212 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 92,155 | 84,520 | -7,635 | 0.18 | 0.14 | -0.04 | sell |
| Engineers Gate Manager LP | 112,667 | 84,485 | -28,182 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 62,990 | 81,781 | +18,791 | 0.08 | 0.11 | +0.03 | buy |
| Banco BTG Pactual S.A. | 320,298 | 79,700 | -240,598 | 0.64 | 0.13 | -0.52 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 75,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.07 | 0.06 | -0.01 | hold |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 1.96 | 3.02 | +1.06 | hold |
| STIFEL FINANCIAL CORP | 62,209 | 59,916 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 66,500 | 59,300 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 193,634 | 56,185 | -137,449 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 54,469 | 54,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 540,680 | 53,986 | -486,694 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 40,547 | 53,332 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,983 | 50,077 | +34,094 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 31,282 | 48,808 | +17,526 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 47,540 | 47,361 | -179 | 0.02 | 0.02 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 40,500 | 44,500 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| Petrus Trust Company, LTA | 39,405 | 39,405 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Diligent Investors, LLC | 72,694 | 38,096 | -34,598 | 0.14 | 0.07 | -0.07 | sell |
| STATE STREET CORP | 35,719 | 37,608 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 819 | 37,000 | +36,181 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,734 | 31,808 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 27,500 | 27,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bridgefront Capital, LLC | 16,070 | 26,960 | +10,890 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 12,500 | 25,600 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,286 | 25,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 22,543 | 22,544 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 22,970 | 22,338 | -632 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 21,210 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 20,555 | 20,555 | 0 | 0.06 | 0.06 | +0.00 | hold |