| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,611,762 | 13,463,466 | +3,851,704 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,674,164 | 3,280,985 | +1,606,821 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,387,763 | 2,611,023 | +1,223,260 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,100,584 | 5,000,977 | +900,393 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,352,659 | 3,167,857 | +815,198 | 0.72 | 0.83 | +0.11 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 847,362 | 1,260,047 | +412,685 | 1.04 | 1.36 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,934 | 422,934 | +372,000 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,118,790 | 1,472,490 | +353,700 | 0.15 | 0.16 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 281,770 | +281,770 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 429,279 | 671,807 | +242,528 | 0.01 | 0.02 | +0.00 | buy |
| Moerus Capital Management LLC | 1,912,542 | 2,122,675 | +210,133 | 6.12 | 5.64 | -0.48 | buy |
| PDT Partners, LLC | 86,289 | 291,558 | +205,269 | 0.07 | 0.19 | +0.12 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 192,664 | +192,664 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,200 | 214,563 | +169,363 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 154,982 | +154,982 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 1,636,470 | 1,766,014 | +129,544 | 0.15 | 0.15 | -0.00 | buy |
| JANE STREET GROUP, LLC | 76,274 | 195,751 | +119,477 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 86,077 | 191,020 | +104,943 | 0.08 | 0.17 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 188,692 | 289,153 | +100,461 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 0 | 78,304 | +78,304 | 0.00 | 1.26 | +1.26 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 106,081 | 184,039 | +77,958 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 178,500 | 244,300 | +65,800 | 0.02 | 0.03 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 80,000 | 145,340 | +65,340 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | 534,990 | +58,453 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 465,271 | 519,496 | +54,225 | 0.10 | 0.09 | -0.01 | buy |
| Jump Financial, LLC | 0 | 51,357 | +51,357 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 155,725 | 204,339 | +48,614 | 0.24 | 0.25 | +0.00 | buy |
| ROYAL BANK OF CANADA | 392,485 | 437,624 | +45,139 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 189,994 | 228,287 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 75,000 | 112,516 | +37,516 | 0.98 | 1.93 | +0.95 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 34,300 | +34,300 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 869,078 | 900,088 | +31,010 | 0.03 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,638 | +30,638 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 26,612 | +26,612 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 25,987 | +25,987 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,286 | +25,286 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,866 | +23,866 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,224 | 35,277 | +22,053 | 0.02 | 0.05 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 22,770 | 43,814 | +21,044 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 20,106 | +20,106 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,754 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 26,388 | 43,388 | +17,000 | 0.06 | 0.08 | +0.03 | buy |
| Bleakley Financial Group, LLC | 178,756 | 194,707 | +15,951 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 148,144 | 162,904 | +14,760 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 142,883 | 157,031 | +14,148 | 0.00 | 0.00 | -0.00 | buy |
| Aubrey Capital Management Ltd | 28,676 | 42,690 | +14,014 | 0.10 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 206,953 | 220,918 | +13,965 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,297 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,036 | 22,253 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 493,490 | 504,189 | +10,699 | 1.30 | 1.14 | -0.17 | buy |
| American Trust Investment Advisors, LLC | 282,884 | 290,870 | +7,986 | 1.01 | 0.87 | -0.14 | buy |
| Baker Ellis Asset Management LLC | 33,400 | 40,500 | +7,100 | 0.04 | 0.04 | +0.00 | buy |
| Hedges Asset Management LLC | 331,500 | 338,500 | +7,000 | 1.91 | 1.63 | -0.29 | buy |
| STIFEL FINANCIAL CORP | 55,007 | 59,414 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 18,650 | 22,880 | +4,230 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,560 | 19,761 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 32,262 | 35,689 | +3,427 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 304 | 2,892 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 70,161 | 72,478 | +2,317 | 0.14 | 0.12 | -0.02 | buy |
| Bank of New York Mellon Corp | 10,442 | 12,272 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 20,558 | 22,258 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 5,670 | 7,210 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,175 | 19,329 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,473 | 19,996 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,246 | 2,621 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 700 | 983 | +283 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 595 | 755 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,672 | 2,807 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,354 | 10,414 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,022 | 1,031 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 246 | 248 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 167 | 168 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,056 | 1,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST INTERSTATE BANK | 10,885 | 10,885 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 73,000 | 73,000 | 0 | 0.65 | 0.51 | -0.14 | hold |
| Amundi | 697,052 | 697,052 | 0 | 0.00 | 0.00 | -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 | 0.03 | 0.03 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Black Creek Investment Management Inc. | 185,000 | 185,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Allworth Financial LP | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 1.72 | 0.68 | -1.04 | hold |
| Long Focus Capital Management, LLC | 150,000 | 150,000 | 0 | 0.12 | 0.08 | -0.03 | hold |
| Independent Advisor Alliance | 10,514 | 10,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seafarer Capital Partners, LLC | 200,000 | 200,000 | 0 | 0.50 | 0.55 | +0.05 | hold |
| McIlrath & Eck, LLC | 2,862 | 2,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 20,555 | 20,555 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Semmax Financial Advisors Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 1,427 | 1,427 | 0 | 0.00 | 0.00 | -0.00 | hold |