| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 23,174,841 | 24,687,429 | +1,512,588 | 0.31 | 0.30 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,741,166 | 10,804,358 | +63,192 | 0.29 | 0.26 | -0.03 | buy |
| SPX Gestao de Recursos Ltda | 5,949,286 | 4,501,327 | -1,447,959 | 4.09 | 4.04 | -0.05 | sell |
| Moerus Capital Management LLC | 4,263,589 | 4,275,279 | +11,690 | 12.99 | 15.36 | +2.37 | buy |
| MORGAN STANLEY | 4,182,416 | 4,001,476 | -180,940 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,355,886 | 3,318,093 | -37,793 | 0.80 | 0.70 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,810,198 | 3,009,585 | +199,387 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,679,020 | +2,679,020 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,055,378 | 2,062,561 | +7,183 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,961,513 | +1,961,513 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 3,483,732 | 1,845,873 | -1,637,859 | 0.03 | 0.01 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,545,075 | 1,554,885 | +9,810 | 1.53 | 1.43 | -0.10 | buy |
| State of New Jersey Common Pension Fund D | 1,486,822 | 1,486,822 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Perpetual Ltd | 1,434,814 | 1,411,814 | -23,000 | 0.18 | 0.16 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,509 | 1,405,483 | +1,267,974 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,002,010 | 1,259,287 | +257,277 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 473,129 | 1,212,201 | +739,072 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 776,184 | 1,050,455 | +274,271 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 487,008 | 986,585 | +499,577 | 0.01 | 0.01 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 950,178 | 860,178 | -90,000 | 0.52 | 0.42 | -0.10 | sell |
| 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 | 1.02 | 0.84 | -0.18 | hold |
| Clearbridge Investments, LLC | 768,752 | 763,182 | -5,570 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 733,120 | 733,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 351,129 | 732,680 | +381,551 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 631,729 | 676,719 | +44,990 | 1.29 | 1.12 | -0.17 | buy |
| INCA Investments LLC | 654,392 | 654,392 | 0 | 1.92 | 1.49 | -0.42 | hold |
| LORD, ABBETT & CO. LLC | 1,800,000 | 605,707 | -1,194,293 | 0.05 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 542,826 | 599,408 | +56,582 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 163,297 | 583,473 | +420,176 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 537,449 | 581,679 | +44,230 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 615,164 | 574,874 | -40,290 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 524,992 | 520,679 | -4,313 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 391,305 | 501,938 | +110,633 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 129,205 | 501,548 | +372,343 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 104,767 | 489,750 | +384,983 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 387,613 | 430,578 | +42,965 | 0.00 | 0.00 | -0.00 | buy |
| Seafarer Capital Partners, LLC | 400,000 | 400,000 | 0 | 0.76 | 0.74 | -0.01 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 388,112 | 398,612 | +10,500 | 0.31 | 0.31 | -0.00 | buy |
| Inlet Private Wealth, LLC | 378,888 | 377,888 | -1,000 | 0.80 | 0.74 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 530,300 | 376,930 | -153,370 | 0.08 | 0.05 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,614 | 376,069 | +356,455 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 538,652 | 370,892 | -167,760 | 0.08 | 0.04 | -0.03 | sell |
| Hedges Asset Management LLC | 287,900 | 349,800 | +61,900 | 1.49 | 1.85 | +0.36 | buy |
| ROYAL BANK OF CANADA | 342,983 | 328,943 | -14,040 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 0 | 304,039 | +304,039 | 0.00 | 0.17 | +0.17 | buy |
| Inspire Investing, LLC | 0 | 263,088 | +263,088 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 255,667 | +255,667 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 245,501 | 245,501 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PDT Partners, LLC | 330,780 | 239,157 | -91,623 | 0.16 | 0.10 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 237,021 | +237,021 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 206,000 | 230,000 | +24,000 | 0.09 | 0.10 | +0.01 | buy |
| Bleakley Financial Group, LLC | 234,460 | 222,948 | -11,512 | 0.03 | 0.02 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 218,167 | 205,753 | -12,414 | 0.25 | 0.22 | -0.03 | sell |
| UBS Group AG | 520,183 | 190,608 | -329,575 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 185,836 | 185,375 | -461 | 0.62 | 0.55 | -0.08 | sell |
| Catalyst Capital Advisors LLC | 182,090 | 182,090 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 406,571 | 172,211 | -234,360 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 167,400 | 167,400 | 0 | 0.36 | 0.33 | -0.03 | hold |
| ExodusPoint Capital Management, LP | 25,586 | 154,500 | +128,914 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 101,280 | 139,901 | +38,621 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 132,646 | +132,646 | 0.00 | 0.06 | +0.06 | buy |
| Ruffer LLP | 127,142 | 127,142 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 116,693 | +116,693 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 112,966 | 112,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Tower Group, LLC | 109,859 | 109,859 | 0 | 2.83 | 2.49 | -0.34 | hold |
| Itau Unibanco Holding S.A. | 0 | 105,181 | +105,181 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.19 | 0.19 | +0.01 | hold |
| XTX Topco Ltd | 85,989 | 103,671 | +17,682 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,652 | 90,456 | -10,196 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 112,328 | 84,031 | -28,297 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,739 | 82,528 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 70,535 | 81,779 | +11,244 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 75,000 | 75,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Baker Ellis Asset Management LLC | 64,000 | 65,700 | +1,700 | 0.06 | 0.05 | -0.01 | buy |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 0.06 | 0.04 | -0.02 | hold |
| US BANCORP \DE\ | 60,082 | 60,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 49,373 | 53,645 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 57,125 | 51,653 | -5,472 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 49,100 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 90,332 | 48,070 | -42,262 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17,755 | 47,295 | +29,540 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 47,409 | 40,957 | -6,452 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,543 | 38,957 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 36,930 | 38,691 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 35,539 | 36,541 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 33,248 | 35,250 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 32,552 | 34,124 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 32,350 | 32,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,925 | +31,925 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 134,014 | 31,108 | -102,906 | 0.07 | 0.02 | -0.05 | sell |
| Regal Investment Advisors LLC | 29,413 | 30,163 | +750 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,047 | 28,995 | +8,948 | 0.03 | 0.04 | +0.01 | buy |
| Diligent Investors, LLC | 27,419 | 26,681 | -738 | 0.06 | 0.05 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 23,686 | 26,117 | +2,431 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 162,848 | 25,843 | -137,005 | 0.10 | 0.02 | -0.08 | sell |
| &PARTNERS | 28,755 | 25,331 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,652 | 24,947 | -12,705 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 24,685 | 24,685 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Resurgent Financial Advisors LLC | 0 | 24,112 | +24,112 | 0.00 | 0.05 | +0.05 | buy |