| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,726,732 | 9,611,762 | +1,885,030 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,387,763 | +1,387,763 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 310,212 | 1,193,440 | +883,228 | 1.40 | 3.90 | +2.51 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 847,362 | +847,362 | 0.00 | 1.04 | +1.04 | buy |
| Banco BTG Pactual S.A. | 480,598 | 996,251 | +515,653 | 1.20 | 2.26 | +1.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,198,654 | 1,674,164 | +475,510 | 0.03 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 0 | 429,279 | +429,279 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,147,540 | 1,555,526 | +407,986 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 107,023 | 465,271 | +358,248 | 0.03 | 0.10 | +0.07 | buy |
| Trexquant Investment LP | 142,518 | 482,198 | +339,680 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,078,992 | 1,341,275 | +262,283 | 0.02 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 185,600 | 428,651 | +243,051 | 0.02 | 0.04 | +0.02 | buy |
| Perpetual Ltd | 1,412,974 | 1,636,470 | +223,496 | 0.14 | 0.15 | +0.02 | buy |
| Seafarer Capital Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.50 | +0.50 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 188,692 | +188,692 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 24,416 | 210,235 | +185,819 | 0.00 | 0.03 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,168,504 | 2,352,659 | +184,155 | 0.75 | 0.72 | -0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 178,756 | +178,756 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 178,500 | +178,500 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 698,298 | 869,078 | +170,780 | 0.02 | 0.03 | +0.00 | buy |
| Sagil Capital LLP | 0 | 130,000 | +130,000 | 0.00 | 1.15 | +1.15 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 114,630 | +114,630 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 38,817 | 148,144 | +109,327 | 0.01 | 0.03 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 106,081 | +106,081 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Eschler Asset Management LLP | 0 | 75,000 | +75,000 | 0.00 | 0.98 | +0.98 | buy |
| Point72 Asset Management, L.P. | 28,500 | 99,800 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 77,000 | 142,100 | +65,100 | 0.32 | 0.58 | +0.26 | buy |
| Hedges Asset Management LLC | 279,000 | 331,500 | +52,500 | 1.80 | 1.91 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,312 | 72,665 | +52,353 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 824,011 | 876,300 | +52,289 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,934 | +50,934 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 135,000 | 185,000 | +50,000 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,017 | 235,649 | +42,632 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,933 | 76,274 | +37,341 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 1,758,907 | 1,792,704 | +33,797 | 8.26 | 5.31 | -2.95 | buy |
| Invesco Ltd. | 4,299,878 | 4,332,331 | +32,453 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 29,610 | +29,610 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 219,626 | 246,185 | +26,559 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 183,999 | 206,953 | +22,954 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 11,000 | 33,400 | +22,400 | 0.01 | 0.04 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 22,145 | +22,145 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 38,078 | 59,816 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 21,496 | +21,496 | 0.00 | 0.01 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 261,984 | 282,884 | +20,900 | 1.15 | 1.01 | -0.14 | buy |
| Petrus Trust Company, LTA | 39,603 | 57,204 | +17,601 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 44,843 | 61,669 | +16,826 | 0.03 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,560 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 376,977 | 392,485 | +15,508 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 12,843 | 25,469 | +12,626 | 0.07 | 0.12 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 7,025 | 18,175 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 32,618 | 42,733 | +10,115 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,239 | 12,102 | +8,863 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 46,317 | 55,007 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 16,216 | 20,558 | +4,342 | 0.02 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 17,204 | 21,426 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 113,882 | 117,672 | +3,790 | 0.21 | 0.20 | -0.01 | buy |
| Aubrey Capital Management Ltd | 25,058 | 28,676 | +3,618 | 0.07 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 58,279 | 61,867 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 16,395 | 18,650 | +2,255 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,178 | 2,862 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,050 | 5,670 | +620 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 188,668 | 189,168 | +500 | 0.21 | 0.37 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,742 | 13,224 | +482 | 0.02 | 0.02 | +0.00 | buy |
| Diligent Investors, LLC | 69,683 | 70,161 | +478 | 0.16 | 0.14 | -0.01 | buy |
| HighTower Advisors, LLC | 17,080 | 17,474 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 110 | 374 | +264 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68 | 304 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,983 | 17,166 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,327 | 10,442 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 12,307 | 12,413 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,157 | 2,246 | +89 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 545 | 595 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 17,909 | 17,946 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 2,761 | 2,780 | +19 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,009 | 1,022 | +13 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,469 | 19,473 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 244 | 246 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 166 | 167 | +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 | 0.71 | 0.65 | -0.05 | hold |
| Ruffer LLP | 127,142 | 127,142 | 0 | 0.05 | 0.03 | -0.01 | hold |
| OLD MISSION CAPITAL LLC | 22,770 | 22,770 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.07 | 0.07 | -0.01 | hold |
| INCA Investments LLC | 1,330,255 | 1,330,255 | 0 | 5.06 | 4.95 | -0.11 | hold |
| Allworth Financial LP | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | 476,537 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 1.75 | 1.72 | -0.03 | hold |
| Long Focus Capital Management, LLC | 150,000 | 150,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Independent Advisor Alliance | 10,514 | 10,514 | 0 | 0.00 | 0.00 | +0.00 | hold |