| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 15,749 | 1,496,461 | +1,480,712 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,128,477 | 21,471,672 | +1,343,195 | 0.18 | 0.27 | +0.08 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2,234,000 | 3,466,800 | +1,232,800 | 9.13 | 18.09 | +8.97 | buy |
| SPX Gestao de Recursos Ltda | 6,342,621 | 7,551,676 | +1,209,055 | 3.59 | 5.67 | +2.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,334 | 1,049,734 | +795,400 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 24,028 | 588,072 | +564,044 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 615,592 | 1,127,060 | +511,468 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,539,940 | 4,045,638 | +505,698 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,018 | 401,309 | +343,291 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 700,178 | 950,178 | +250,000 | 0.30 | 0.43 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 285,900 | 528,900 | +243,000 | 0.03 | 0.07 | +0.03 | buy |
| Moerus Capital Management LLC | 3,329,994 | 3,556,906 | +226,912 | 9.14 | 11.26 | +2.12 | buy |
| CenterBook Partners LP | 0 | 182,931 | +182,931 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 177,326 | +177,326 | 0.00 | 0.03 | +0.03 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 154,584 | +154,584 | 0.00 | 0.12 | +0.12 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 147,294 | +147,294 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 451,993 | 598,162 | +146,169 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 145,111 | +145,111 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 19,977 | 116,214 | +96,237 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 426,578 | 518,530 | +91,952 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 274,575 | 362,897 | +88,322 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 697,052 | 784,255 | +87,203 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,630,664 | 2,699,452 | +68,788 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 304,596 | 369,470 | +64,874 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 374,523 | 433,863 | +59,340 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 451,071 | 507,461 | +56,390 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,900 | 51,332 | +48,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,590 | +41,590 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,437,049 | 1,476,299 | +39,250 | 1.20 | 1.31 | +0.11 | buy |
| Merit Financial Group, LLC | 0 | 32,503 | +32,503 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 30,458 | +30,458 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 23,458 | +23,458 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 20,032 | +20,032 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 17,909 | +17,909 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,187 | 42,211 | +16,024 | 0.01 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 815,452 | 831,113 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 515,319 | 528,403 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 516,856 | 529,728 | +12,872 | 0.94 | 1.01 | +0.06 | buy |
| Bank of New York Mellon Corp | 32,357 | 43,393 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 199,631 | 209,313 | +9,682 | 0.69 | 0.82 | +0.13 | buy |
| Baker Ellis Asset Management LLC | 44,500 | 53,300 | +8,800 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 291,498 | 298,262 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 63 | 5,780 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 26,850 | 32,350 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 165,749 | 171,122 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,612 | 22,070 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 217,164 | 221,138 | +3,974 | 0.22 | 0.24 | +0.01 | buy |
| NewEdge Wealth, LLC | 14,377 | 17,929 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 109,966 | 112,966 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,517 | 27,408 | +2,891 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 10,921 | 13,108 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 47,386 | 49,409 | +2,023 | 0.01 | 0.02 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 17,665 | 19,665 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 39,854 | 41,830 | +1,976 | 0.15 | 0.16 | +0.00 | buy |
| Optimize Financial Inc | 85,051 | 86,291 | +1,240 | 0.30 | 0.32 | +0.02 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,501 | 68,365 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,220 | 11,851 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,780 | 8,060 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,568 | 20,737 | +169 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,256 | 3,405 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 446 | 546 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 24,330 | 24,380 | +50 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 1,315 | 1,359 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,801 | 2,831 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 373 | 376 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 164 | 165 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST INTERSTATE BANK | 19,020 | 19,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TOWER BRIDGE ADVISORS | 11,068 | 11,068 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 240,928 | 240,928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ruffer LLP | 127,142 | 127,142 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 1,486,822 | 1,486,822 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 182,090 | 182,090 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 3.02 | 0.07 | -2.95 | hold |
| Sunbelt Securities, Inc. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seafarer Capital Partners, LLC | 400,000 | 400,000 | 0 | 0.77 | 0.76 | -0.01 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 20,555 | 20,555 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VELA Investment Management, LLC | 151,000 | 151,000 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Abound Wealth Management | 1,427 | 1,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 75,000 | 75,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| West Tower Group, LLC | 158,736 | 158,736 | 0 | 3.10 | 2.68 | -0.42 | hold |
| SAPIENT CAPITAL LLC | 245,501 | 245,501 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Financial Perspectives, Inc | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,307 | 263,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 815,609 | 815,609 | 0 | 0.85 | 0.92 | +0.07 | hold |