| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 10,069,628 | 10,119,828 | +50,200 | 0.48 | 0.28 | -0.20 | buy |
| Newtyn Management, LLC | 7,150,000 | 7,150,000 | 0 | 1.40 | 0.72 | -0.68 | hold |
| BlackRock, Inc. | 5,967,369 | 6,020,834 | +53,465 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,156,855 | 5,191,915 | +35,060 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,721,142 | 4,678,234 | -42,908 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,110,653 | 2,448,097 | +337,444 | 0.01 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 2,580,357 | 2,253,389 | -326,968 | 0.25 | 0.09 | -0.15 | sell |
| MORGAN STANLEY | 1,964,103 | 2,043,455 | +79,352 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,800,387 | 1,842,444 | +42,057 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,491,281 | 1,500,263 | +8,982 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 908,483 | 1,388,426 | +479,943 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,656 | 1,231,656 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RBF Capital, LLC | 958,456 | 958,456 | 0 | 0.07 | 0.04 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 830,083 | 811,689 | -18,394 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,837 | 631,986 | -91,851 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 2,395,529 | 614,235 | -1,781,294 | 3.43 | 0.49 | -2.93 | sell |
| NORTHERN TRUST CORP | 632,410 | 603,872 | -28,538 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 363,102 | 510,771 | +147,669 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 394,749 | 509,584 | +114,835 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,932 | 423,310 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 405,302 | +405,302 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 388,772 | 388,772 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 343,845 | 343,961 | +116 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 281,795 | 288,482 | +6,687 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 176,700 | 222,900 | +46,200 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,074 | 220,723 | +20,649 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 147,735 | 203,759 | +56,024 | 0.02 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 202,229 | 201,311 | -918 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 79,122 | 195,698 | +116,576 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 290,797 | 150,139 | -140,658 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,520 | 147,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 133,939 | 133,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 128,450 | +128,450 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 123,204 | 123,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 111,088 | 122,577 | +11,489 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 96,045 | 120,244 | +24,199 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 172,980 | 113,948 | -59,032 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 81,273 | 108,933 | +27,660 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 116,358 | 100,171 | -16,187 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 95,200 | 95,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 83,380 | 83,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 129,325 | 73,678 | -55,647 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 46,788 | 70,243 | +23,455 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,562 | 69,562 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,690 | 68,090 | +4,400 | 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 | 65,030 | 66,480 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,792 | 64,144 | -19,648 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 52,821 | +52,821 | 0.00 | 0.01 | +0.01 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,474 | 41,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 68,371 | 39,734 | -28,637 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,979 | 37,938 | +2,959 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,014 | 37,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 35,986 | 34,835 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,477 | 33,951 | -3,526 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 39,132 | 33,777 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,760 | 32,060 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 35,810 | 30,405 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 28,415 | 28,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,507 | 20,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 14,908 | 17,270 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 13,130 | 14,880 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,536 | 14,463 | +927 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 14,458 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,892 | 14,424 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 143,201 | 13,600 | -129,601 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,294 | 13,476 | +182 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,632 | 12,368 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 11,972 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,521 | 11,423 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,948 | 10,563 | -18,385 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 10,021 | 10,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 10,000 | 10,000 | 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 |
| CIBC Private Wealth Group LLC | 8,385 | 7,360 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,982 | 6,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 237,953 | 6,935 | -231,018 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,462 | 5,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,072 | 4,837 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 20,320 | 4,790 | -15,530 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,767 | 2,963 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,375 | 2,487 | -888 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,234 | 2,221 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,075 | 1,796 | +721 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,318 | 1,791 | -527 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| HARBOR CAPITAL ADVISORS, INC. | 1,160 | 1,141 | -19 | 0.00 | 0.00 | -0.00 | sell |