| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 9,222,820 | 9,438,396 | +215,576 | 0.57 | 0.62 | +0.05 | buy |
| Newtyn Management, LLC | 7,150,000 | 7,150,000 | 0 | 1.94 | 2.28 | +0.34 | hold |
| BlackRock, Inc. | 6,846,300 | 6,837,165 | -9,135 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,181,112 | 5,210,885 | +29,773 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,813,589 | 4,828,838 | +15,249 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 3,291,443 | 2,733,418 | -558,025 | 0.54 | 0.53 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,375,816 | 2,289,380 | -86,436 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,088,444 | 2,079,500 | -8,944 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,079,532 | 2,041,600 | -37,932 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,205,604 | 1,251,367 | +45,763 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,656 | 1,231,656 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,405,600 | 1,006,790 | -398,810 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 1,013,936 | 958,456 | -55,480 | 0.09 | 0.09 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 863,148 | 829,879 | -33,269 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 802,931 | 795,754 | -7,177 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 950,024 | 757,020 | -193,004 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,326 | 637,661 | -69,665 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 450,664 | 494,156 | +43,492 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 654,071 | 425,408 | -228,663 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 283,800 | 417,100 | +133,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 231,681 | 413,898 | +182,217 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 354,855 | 388,772 | +33,917 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 378,879 | 380,328 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 379,250 | 379,250 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Cambria Investment Management, L.P. | 268,968 | 369,831 | +100,863 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 250,637 | 352,219 | +101,582 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 419,123 | 306,747 | -112,376 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 288,967 | +288,967 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,283 | 269,983 | -50,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 219,227 | 221,835 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 164,178 | +164,178 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,258 | 146,707 | +18,449 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 139,601 | 139,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 363,001 | 132,203 | -230,798 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 0 | 115,833 | +115,833 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 333,678 | 113,179 | -220,499 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,257 | 111,568 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,670 | 99,345 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 95,511 | 95,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 106,200 | 95,200 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 103,672 | 83,380 | -20,292 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,486 | 75,849 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,183 | 67,651 | +12,468 | 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 |
| Summit Trail Advisors, LLC | 102,251 | 63,692 | -38,559 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 70,430 | 61,930 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 54,267 | 56,004 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,521 | 55,961 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 52,156 | 48,495 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 46,835 | 46,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,971 | 45,731 | +32,760 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,923 | 41,826 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,474 | 41,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 32,846 | 41,253 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 43,948 | 40,758 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,839 | 36,712 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,714 | +35,714 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,981 | 34,594 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,390 | 32,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 31,632 | 31,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 13,804 | 30,425 | +16,621 | 0.18 | 0.03 | -0.15 | buy |
| Daiwa Securities Group Inc. | 28,415 | 28,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28,121 | 28,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 18,430 | 27,470 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 57,649 | 24,520 | -33,129 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,763 | 22,464 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,817 | 22,241 | -5,576 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 30,949 | 21,074 | -9,875 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 19,820 | 19,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,980 | 19,654 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First American Bank | 16,711 | 16,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 193,700 | 16,681 | -177,019 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,718 | 14,187 | -7,531 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,282 | 13,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PACES FERRY WEALTH ADVISORS, LLC | 12,658 | 12,658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 12,658 | 12,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 12,579 | 12,619 | +40 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,921 | 12,525 | -35,396 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,364 | 11,474 | -890 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 151,851 | 11,238 | -140,613 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 11,058 | 11,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 10,309 | 10,399 | +90 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Legal & General Group Plc | 8,381 | 8,381 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,068 | 7,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 346 | 6,719 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,375 | 3,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 310 | 3,125 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 2,001 | 2,011 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,001 | 1,570 | +569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |