| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,266,750 | 20,153,740 | -113,010 | 0.48 | 0.42 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 16,854,778 | 16,854,779 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Madison Avenue Partners, LP | 7,147,662 | 7,147,662 | 0 | 6.69 | 7.17 | +0.48 | hold |
| VANGUARD GROUP INC | 5,384,102 | 5,836,976 | +452,874 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,250,838 | 4,877,691 | -373,147 | 0.05 | 0.04 | -0.01 | sell |
| AltraVue Capital, LLC | 2,378,060 | 2,378,060 | 0 | 1.82 | 1.60 | -0.21 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,030 | 2,173,396 | +101,366 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.58 | 0.96 | +0.38 | hold |
| Penn Capital Management Company, LLC | 1,925,982 | 1,932,838 | +6,856 | 1.17 | 1.07 | -0.10 | buy |
| Elequin Capital, LP | 0 | 1,932,838 | +1,932,838 | 0.00 | 0.81 | +0.81 | buy |
| STATE STREET CORP | 1,777,910 | 1,859,561 | +81,651 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,920,370 | 1,811,501 | -108,869 | 0.02 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 1,467,760 | 1,780,391 | +312,631 | 1.56 | 1.63 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,689,717 | 1,683,187 | -6,530 | 0.02 | 0.01 | -0.00 | sell |
| My Personal CFO, LLC | 1,333,440 | 1,390,847 | +57,407 | 5.76 | 4.99 | -0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,271,908 | 1,389,745 | +117,837 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 975,983 | 975,983 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.55 | 1.47 | -0.08 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,070 | 798,142 | +19,072 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 754,954 | 756,092 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 766,396 | 709,480 | -56,916 | 0.03 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 619,494 | 643,997 | +24,503 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 519,966 | 529,741 | +9,775 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 495,054 | 444,063 | -50,991 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 490,457 | 416,323 | -74,134 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 395,462 | 396,182 | +720 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,114 | 381,537 | +45,423 | 0.00 | 0.00 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 380,609 | 364,990 | -15,619 | 0.52 | 0.36 | -0.16 | sell |
| Allspring Global Investments Holdings, LLC | 434,476 | 321,717 | -112,759 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.71 | 1.29 | -0.42 | hold |
| Invesco Ltd. | 98,686 | 312,112 | +213,426 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 277,804 | 294,957 | +17,153 | 0.37 | 0.40 | +0.03 | buy |
| Russell Investments Group, Ltd. | 268,953 | 262,084 | -6,869 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 0 | 226,646 | +226,646 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 306,467 | 211,955 | -94,512 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Advisors, LLC | 291,245 | 204,495 | -86,750 | 0.48 | 0.30 | -0.18 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,681 | 201,624 | +62,943 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,100 | 178,600 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 210,792 | 176,048 | -34,744 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 0 | 174,754 | +174,754 | 0.00 | 2.10 | +2.10 | buy |
| BANK OF AMERICA CORP /DE/ | 136,899 | 168,712 | +31,813 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 150,399 | +150,399 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 133,131 | 136,914 | +3,783 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 166,775 | 129,894 | -36,881 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,506 | 126,529 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 124,617 | 124,617 | 0 | 0.08 | 0.07 | -0.01 | hold |
| UBS Group AG | 121,700 | 121,171 | -529 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,792 | 107,809 | +54,017 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,580 | 107,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 60,097 | 105,989 | +45,892 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 274,616 | 104,913 | -169,703 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,741 | 95,488 | +75,747 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 67,562 | 94,025 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 103,100 | 93,800 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,829 | 91,309 | -15,520 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,913 | 89,695 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,862 | 83,033 | +39,171 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 81,660 | 81,660 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 68,161 | 81,004 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,413 | 76,427 | -50,986 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 141,144 | 74,232 | -66,912 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 15,607 | 73,114 | +57,507 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,133 | 71,261 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,306 | 67,549 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65,021 | 65,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 58,257 | 63,257 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 69,200 | 62,200 | -7,000 | 0.23 | 0.19 | -0.05 | sell |
| Institute for Wealth Management, LLC. | 0 | 53,419 | +53,419 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 74,769 | 53,100 | -21,669 | 0.04 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 46,376 | 49,461 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,845 | 42,563 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 41,504 | 41,904 | +400 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 54,009 | 41,701 | -12,308 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,902 | 40,982 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,748 | 37,731 | -10,017 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 40,702 | 37,527 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,525 | 36,531 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 38,718 | 35,833 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 31,945 | 31,553 | -392 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,964 | 30,720 | -2,244 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,067 | 29,633 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,155 | 26,443 | -5,712 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 24,415 | 24,865 | +450 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,503 | 23,275 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,486 | 21,327 | +10,841 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 20,273 | +20,273 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 20,156 | 19,355 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 15,600 | 18,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,750 | 17,895 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 15,900 | 15,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,093 | 15,224 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 14,859 | 14,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,300 | 10,801 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 39,143 | 10,705 | -28,438 | 0.03 | 0.03 | -0.00 | sell |
| Handelsbanken Fonder AB | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 10,325 | +10,325 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 9,237 | 10,238 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,456 | 10,156 | -8,300 | 0.00 | 0.00 | -0.00 | sell |