| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 783,862 | 879,000 | +95,138 | 1.09 | 1.13 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 92,276 | +92,276 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 39,452 | +39,452 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 24,606 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 79,304 | 90,067 | +10,763 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 37,577 | 47,364 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,132 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,436 | 3,065 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 237,749 | 239,304 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,489 | 2,985 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,353 | 16,472 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,228 | 13,210 | +982 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,214 | 1,313 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,101 | 1,102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD Partners, L.P. | 1,066,638 | 1,066,638 | 0 | 3.01 | 3.60 | +0.59 | hold |
| EverSource Wealth Advisors, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 19,910 | 19,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,880 | 6,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 25,338 | 25,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,840 | 2,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVISORY RESEARCH INC | 1,776,142 | 1,776,142 | 0 | 1.32 | 1.19 | -0.14 | hold |
| AMALGAMATED BANK | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 18,669 | 18,550 | -119 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,091 | 39,772 | -319 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 188,157 | 187,757 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 453 | 0 | -453 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,587 | 6,322 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 33,685 | 32,334 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,942 | 589 | -4,353 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,726 | 38,367 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,026 | 14,352 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,343 | 2,317 | -5,026 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,921 | 0 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 19,328 | 13,047 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 62,155 | 54,929 | -7,226 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,070 | 36,100 | -7,970 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,437 | 0 | -9,437 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 465,107 | 453,376 | -11,731 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,336 | 24,386 | -11,950 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,127 | 12,615 | -17,512 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,162,932 | 1,145,408 | -17,524 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 549,506 | 529,577 | -19,929 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 178,245 | 155,099 | -23,146 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 435,607 | 410,341 | -25,266 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,842 | 120,121 | -25,721 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,350 | 0 | -33,350 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 381,507 | 340,699 | -40,808 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 362,950 | 314,652 | -48,298 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 139,200 | 86,100 | -53,100 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 63,371 | 0 | -63,371 | 0.04 | 0.00 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 660,886 | 586,376 | -74,510 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 207,655 | 118,149 | -89,506 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,453 | 0 | -113,453 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 173,639 | 22,057 | -151,582 | 0.00 | 0.00 | -0.00 | sell |