| 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 |
| MORGAN STANLEY | 3,409,894 | 3,539,940 | +130,046 | 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 |
| Moerus Capital Management LLC | 3,327,551 | 3,329,994 | +2,443 | 11.20 | 9.14 | -2.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,508,707 | 2,630,664 | -878,043 | 0.05 | 0.03 | -0.03 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,897,600 | 2,234,000 | +336,400 | 8.26 | 9.13 | +0.86 | buy |
| Emeth Value Capital, LLC | 1,530,340 | 1,973,667 | +443,327 | 10.74 | 12.92 | +2.18 | buy |
| FRANKLIN RESOURCES INC | 3,907,929 | 1,845,482 | -2,062,447 | 0.01 | 0.00 | -0.01 | sell |
| Perpetual Ltd | 1,744,914 | 1,735,414 | -9,500 | 0.16 | 0.15 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 728,777 | 1,486,822 | +758,045 | 0.02 | 0.04 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,457,627 | 1,437,049 | -20,578 | 1.49 | 1.20 | -0.29 | sell |
| INCA Investments LLC | 1,398,553 | 1,215,564 | -182,989 | 4.29 | 3.78 | -0.51 | sell |
| JPMORGAN CHASE & CO | 1,735,011 | 1,194,874 | -540,137 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,086,137 | 1,023,321 | -62,816 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 135,851 | 956,332 | +820,481 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 915,751 | 918,063 | +2,312 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 117,113 | 911,624 | +794,511 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 815,609 | 815,609 | 0 | 0.53 | 0.85 | +0.31 | hold |
| Clearbridge Investments, LLC | 882,072 | 815,452 | -66,620 | 0.01 | 0.00 | -0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 431,694 | 700,178 | +268,484 | 0.23 | 0.30 | +0.07 | buy |
| Amundi | 697,052 | 697,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TimesSquare Capital Management, LLC | 873,702 | 656,752 | -216,950 | 0.10 | 0.06 | -0.04 | sell |
| 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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 661,072 | 536,643 | -124,429 | 0.14 | 0.11 | -0.03 | sell |
| O'Keefe Stevens Advisory, Inc. | 517,208 | 516,856 | -352 | 1.15 | 0.94 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 976,749 | 515,319 | -461,430 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 619,264 | 451,993 | -167,271 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 667,491 | 451,071 | -216,420 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 564,473 | 438,466 | -126,007 | 0.25 | 0.19 | -0.07 | sell |
| UBS Group AG | 174,252 | 426,578 | +252,326 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 369,088 | 411,988 | +42,900 | 0.72 | 0.63 | -0.09 | buy |
| Seafarer Capital Partners, LLC | 260,000 | 400,000 | +140,000 | 0.56 | 0.77 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 355,228 | 374,523 | +19,295 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 371,976 | +371,976 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,237 | 304,596 | -128,641 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 246,100 | 299,100 | +53,000 | 1.56 | 1.55 | -0.01 | buy |
| Black Creek Investment Management Inc. | 270,000 | 295,000 | +25,000 | 0.10 | 0.09 | -0.00 | buy |
| Boston Partners | 254,519 | 291,498 | +36,979 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 281,400 | 285,900 | +4,500 | 0.04 | 0.03 | -0.01 | buy |
| American Capital Advisory, LLC | 310,048 | 277,139 | -32,909 | 1.22 | 0.87 | -0.36 | sell |
| WELLS FARGO & COMPANY/MN | 273,482 | 274,575 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,129,756 | 263,307 | -1,866,449 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 368,434 | 254,334 | -114,100 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 245,501 | 245,501 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Handelsbanken Fonder AB | 240,928 | 240,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 223,523 | 217,164 | -6,359 | 0.29 | 0.22 | -0.06 | sell |
| Bleakley Financial Group, LLC | 215,971 | 208,398 | -7,573 | 0.04 | 0.03 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 219,459 | 199,631 | -19,828 | 0.87 | 0.69 | -0.18 | sell |
| Catalyst Capital Advisors LLC | 170,090 | 182,090 | +12,000 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 166,610 | +166,610 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 166,400 | 166,400 | 0 | 0.23 | 0.19 | -0.05 | hold |
| CITIGROUP INC | 174,477 | 165,749 | -8,728 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 196,000 | 158,736 | -37,264 | 3.35 | 3.10 | -0.25 | sell |
| Trexquant Investment LP | 138,632 | 154,593 | +15,961 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 102,000 | 151,000 | +49,000 | 0.24 | 0.29 | +0.05 | buy |
| Verition Fund Management LLC | 59,300 | 147,192 | +87,892 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 18,177 | 142,289 | +124,112 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 127,142 | 127,142 | 0 | 0.04 | 0.05 | +0.00 | hold |
| HSBC HOLDINGS PLC | 115,916 | 121,600 | +5,684 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 112,122 | +112,122 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 109,966 | 109,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Mutual Asset Management | 106,000 | 106,000 | 0 | 1.48 | 1.39 | -0.09 | hold |
| 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 |
| Optimize Financial Inc | 0 | 85,051 | +85,051 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 92,560 | 83,822 | -8,738 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| FOX RUN MANAGEMENT, L.L.C. | 81,781 | 77,691 | -4,090 | 0.11 | 0.08 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 59,916 | 75,606 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 75,000 | 75,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 74,751 | +74,751 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,332 | 67,501 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.06 | 0.05 | -0.01 | hold |
| VAN ECK ASSOCIATES CORP | 382,752 | 58,752 | -324,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,896 | 58,018 | +41,122 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 54,469 | 54,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 288,872 | 48,049 | -240,823 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 47,361 | 47,386 | +25 | 0.02 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 44,500 | 44,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Verde Servicos Internacionais S.A. | 0 | 43,000 | +43,000 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 39,854 | +39,854 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 37,000 | 37,226 | +226 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 37,608 | 36,774 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,210 | 32,357 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 30,918 | +30,918 | 0.00 | 0.26 | +0.26 | buy |
| Diligent Investors, LLC | 38,096 | 28,115 | -9,981 | 0.07 | 0.05 | -0.02 | sell |
| Bayesian Capital Management, LP | 0 | 27,979 | +27,979 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 26,960 | 27,730 | +770 | 0.06 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 25,600 | 26,850 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,187 | +26,187 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 50,077 | 24,900 | -25,177 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,517 | +24,517 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 22,338 | 24,330 | +1,992 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 19,745 | 24,028 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 25,286 | 23,811 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,544 | 22,565 | +21 | 0.00 | 0.00 | -0.00 | buy |