| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 10,119,828 | 10,053,618 | -66,210 | 0.28 | 0.19 | -0.09 | sell |
| Newtyn Management, LLC | 7,150,000 | 7,150,000 | 0 | 0.72 | 0.51 | -0.21 | hold |
| BlackRock, Inc. | 6,020,834 | 5,994,281 | -26,553 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,191,915 | 4,963,369 | -228,546 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,842,444 | 2,260,627 | +418,183 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,448,097 | 2,209,178 | -238,919 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,388,426 | 1,692,603 | +304,177 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,500,263 | 1,600,483 | +100,220 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 1,352,082 | +1,352,082 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,656 | 1,231,656 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Madison Avenue Partners, LP | 2,253,389 | 1,080,132 | -1,173,257 | 0.09 | 0.03 | -0.06 | sell |
| RBF Capital, LLC | 958,456 | 958,456 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cambria Investment Management, L.P. | 343,961 | 875,971 | +532,010 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 603,872 | 626,379 | +22,507 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,986 | 597,108 | -34,878 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 288,482 | 539,260 | +250,778 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 405,302 | 520,950 | +115,648 | 0.03 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,520 | 501,423 | +353,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 510,771 | 427,753 | -83,018 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 423,310 | 423,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 388,772 | 388,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 69,562 | 323,503 | +253,941 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 203,759 | 268,759 | +65,000 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 811,689 | 227,035 | -584,654 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 220,723 | 221,609 | +886 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 201,311 | 201,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 160,394 | +160,394 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 34,835 | 150,310 | +115,475 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,939 | 133,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 195,698 | 127,728 | -67,970 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 123,204 | 123,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 120,244 | 122,354 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 150,139 | 121,085 | -29,054 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 73,678 | 118,929 | +45,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,948 | 113,185 | -763 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 95,200 | 95,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 70,243 | 91,422 | +21,179 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 11,972 | 90,336 | +78,364 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,090 | 74,890 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,542 | 66,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 66,480 | 66,480 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 83,380 | 61,526 | -21,854 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,144 | 61,023 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 33,777 | 52,357 | +18,580 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,835 | 46,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,600 | 45,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,938 | 39,002 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 52,821 | 37,818 | -15,003 | 0.01 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 37,014 | 37,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 10,000 | 35,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 33,925 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 30,405 | 30,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 28,415 | 27,852 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,423 | 26,885 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,951 | 24,230 | -9,721 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,458 | 20,890 | +6,432 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,507 | 20,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,270 | 19,796 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 122,577 | 18,446 | -104,131 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 17,724 | 17,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,963 | 14,993 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,880 | 14,910 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,424 | 14,222 | -202 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,476 | 13,785 | +309 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,463 | 13,279 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,368 | 10,138 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 10,021 | 10,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,556 | 9,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,982 | 6,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 6,935 | 6,290 | -645 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,791 | 4,254 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,462 | 3,297 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,221 | 2,258 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,796 | 1,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,075 | 1,223 | +148 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,141 | 1,201 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 112 | 848 | +736 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 993 | 785 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 119 | 341 | +222 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 136 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,837 | 0 | -4,837 | 0.00 | 0.00 | -0.00 | sell |