| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 14,873,278 | 20,128,477 | +5,255,199 | 0.16 | 0.18 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,533,482 | 11,427,294 | +4,893,812 | 0.17 | 0.25 | +0.08 | buy |
| SPX Gestao de Recursos Ltda | 4,534,496 | 6,342,621 | +1,808,125 | 3.35 | 3.59 | +0.24 | buy |
| CITADEL ADVISORS LLC | 135,851 | 956,332 | +820,481 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 117,113 | 911,624 | +794,511 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 728,777 | 1,486,822 | +758,045 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,986 | 646,470 | +592,484 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,155 | 615,592 | +530,437 | 0.00 | 0.00 | +0.00 | buy |
| Emeth Value Capital, LLC | 1,530,340 | 1,973,667 | +443,327 | 10.74 | 12.92 | +2.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 371,976 | +371,976 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,897,600 | 2,234,000 | +336,400 | 8.26 | 9.13 | +0.86 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 431,694 | 700,178 | +268,484 | 0.23 | 0.30 | +0.07 | buy |
| UBS Group AG | 174,252 | 426,578 | +252,326 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,182,998 | 3,379,280 | +196,282 | 0.82 | 0.68 | -0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 166,610 | +166,610 | 0.00 | 0.01 | +0.01 | buy |
| Seafarer Capital Partners, LLC | 260,000 | 400,000 | +140,000 | 0.56 | 0.77 | +0.21 | buy |
| MORGAN STANLEY | 3,409,894 | 3,539,940 | +130,046 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 18,177 | 142,289 | +124,112 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 112,122 | +112,122 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7 | 103,084 | +103,077 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,757 | +98,757 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 59,300 | 147,192 | +87,892 | 0.00 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 0 | 85,051 | +85,051 | 0.00 | 0.30 | +0.30 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 81,971 | +81,971 | 0.00 | 0.09 | +0.09 | buy |
| Morningstar Investment Management LLC | 0 | 81,892 | +81,892 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 74,751 | +74,751 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 246,100 | 299,100 | +53,000 | 1.56 | 1.55 | -0.01 | buy |
| VELA Investment Management, LLC | 102,000 | 151,000 | +49,000 | 0.24 | 0.29 | +0.05 | buy |
| Verde Servicos Internacionais S.A. | 0 | 43,000 | +43,000 | 0.00 | 0.08 | +0.08 | buy |
| Inlet Private Wealth, LLC | 369,088 | 411,988 | +42,900 | 0.72 | 0.63 | -0.09 | buy |
| JANE STREET GROUP, LLC | 16,896 | 58,018 | +41,122 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 39,854 | +39,854 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 254,519 | 291,498 | +36,979 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 30,918 | +30,918 | 0.00 | 0.26 | +0.26 | buy |
| Bayesian Capital Management, LP | 0 | 27,979 | +27,979 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,187 | +26,187 | 0.00 | 0.01 | +0.01 | buy |
| Black Creek Investment Management Inc. | 270,000 | 295,000 | +25,000 | 0.10 | 0.09 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,517 | +24,517 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 20,623 | +20,623 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 20,568 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 355,228 | 374,523 | +19,295 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 138,632 | 154,593 | +15,961 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,749 | +15,749 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,916 | 75,606 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,358 | +14,358 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,332 | 67,501 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 170,090 | 182,090 | +12,000 | 0.03 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,210 | 32,357 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| TOWER BRIDGE ADVISORS | 0 | 11,068 | +11,068 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 10,921 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,780 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,618 | +6,618 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 115,916 | 121,600 | +5,684 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 281,400 | 285,900 | +4,500 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 19,745 | 24,028 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 15,165 | 17,665 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Moerus Capital Management LLC | 3,327,551 | 3,329,994 | +2,443 | 11.20 | 9.14 | -2.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 915,751 | 918,063 | +2,312 | 0.01 | 0.00 | -0.00 | buy |
| BFSG, LLC | 22,338 | 24,330 | +1,992 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 25,600 | 26,850 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 273,482 | 274,575 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6,830 | 7,670 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 26,960 | 27,730 | +770 | 0.06 | 0.06 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 17,578 | 18,149 | +571 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,889 | 3,256 | +367 | 0.00 | 0.00 | -0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,027 | 1,315 | +288 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,000 | 37,226 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 268 | 362 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 420 | 446 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 47,361 | 47,386 | +25 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 22,544 | 22,565 | +21 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 370 | 373 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FIRST INTERSTATE BANK | 19,020 | 19,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 166,400 | 166,400 | 0 | 0.23 | 0.19 | -0.05 | 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 |
| Baker Ellis Asset Management LLC | 44,500 | 44,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Handelsbanken Fonder AB | 240,928 | 240,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 54,469 | 54,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruffer LLP | 127,142 | 127,142 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Allworth Financial LP | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 20,555 | 20,555 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 1,427 | 1,427 | 0 | 0.00 | 0.00 | -0.00 | hold |