| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 22,075,107 | 23,058,057 | +982,950 | 0.32 | 0.45 | +0.13 | buy |
| Madison Avenue Partners, LP | 8,014,322 | 8,014,322 | 0 | 1.68 | 2.19 | +0.51 | hold |
| BlackRock, Inc. | 8,019,806 | 7,822,706 | -197,100 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,111,549 | 5,035,320 | +923,771 | 0.00 | 0.01 | +0.00 | buy |
| ADW Capital Management, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 13.73 | +13.73 | buy |
| GOLDMAN SACHS GROUP INC | 4,378,664 | 4,380,967 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,062,076 | 3,584,990 | +522,914 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,853,568 | 2,879,482 | +25,914 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,676,532 | 2,693,773 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,299,100 | 2,298,434 | -666 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 2,165,045 | 2,160,479 | -4,566 | 0.85 | 1.06 | +0.21 | sell |
| UBS Group AG | 806,842 | 2,083,185 | +1,276,343 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.71 | 0.70 | -0.01 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,750,000 | 1,732,594 | -17,406 | 0.45 | 0.21 | -0.24 | sell |
| JANE STREET GROUP, LLC | 286,095 | 1,629,932 | +1,343,837 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,590,843 | 1,594,513 | +3,670 | 0.01 | 0.01 | +0.00 | buy |
| ABLE Financial Group, LLC | 2,218,703 | 1,557,159 | -661,544 | 2.20 | 1.92 | -0.29 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,319,974 | 1,315,957 | -4,017 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Advisors, LP | 1,191,918 | 1,191,918 | 0 | 0.08 | 0.11 | +0.03 | hold |
| NORTHERN TRUST CORP | 1,140,270 | 1,133,086 | -7,184 | 0.00 | 0.00 | +0.00 | sell |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 0.78 | 1.00 | +0.22 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 907,536 | 906,714 | -822 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 780,350 | +780,350 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 946,033 | 757,747 | -188,286 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 664,479 | 746,527 | +82,048 | 0.25 | 0.38 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 440,153 | 673,642 | +233,489 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 897,349 | 654,973 | -242,376 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 793,190 | 537,804 | -255,386 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 515,660 | 509,032 | -6,628 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 454,950 | +454,950 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 182,037 | 371,788 | +189,751 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 351,427 | +351,427 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 0.77 | 1.04 | +0.26 | hold |
| Nuveen, LLC | 188,718 | 305,424 | +116,706 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 830,000 | 305,000 | -525,000 | 0.34 | 0.18 | -0.16 | sell |
| BNP Paribas Asset Management Holding S.A. | 299,555 | 300,256 | +701 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 144,246 | 299,942 | +155,696 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 408,888 | 271,335 | -137,553 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 210,992 | 270,088 | +59,096 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,775 | 243,717 | -58 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 243,282 | +243,282 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 262,584 | 243,120 | -19,464 | 0.28 | 0.33 | +0.05 | sell |
| Swiss National Bank | 229,600 | 229,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 229,170 | +229,170 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,009 | 213,451 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,374 | 208,100 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 199,400 | 199,400 | 0 | 0.06 | 0.06 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 115,818 | 188,801 | +72,983 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 195,288 | 148,553 | -46,735 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 310,182 | 147,836 | -162,346 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 142,024 | +142,024 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,411 | 139,729 | -227,682 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 100,105 | 136,019 | +35,914 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 134,426 | +134,426 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 179,307 | 132,996 | -46,311 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 138,099 | 131,494 | -6,605 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,835 | 120,413 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,542 | 111,657 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,780 | 107,280 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,757 | 106,762 | -995 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 101,830 | +101,830 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 95,222 | +95,222 | 0.00 | 0.02 | +0.02 | buy |
| My Personal CFO, LLC | 590,882 | 90,000 | -500,882 | 1.21 | 0.25 | -0.96 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 89,651 | +89,651 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,030 | 88,852 | -8,178 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 88,256 | 88,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 97,700 | 87,700 | -10,000 | 0.08 | 0.10 | +0.02 | sell |
| Kanen Wealth Management LLC | 0 | 78,988 | +78,988 | 0.00 | 0.18 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 69,598 | +69,598 | 0.00 | 0.04 | +0.04 | buy |
| Optimize Financial Inc | 0 | 67,037 | +67,037 | 0.00 | 0.21 | +0.21 | buy |
| AXQ CAPITAL, LP | 0 | 60,752 | +60,752 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 55,544 | 60,302 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,925 | 53,771 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 53,700 | 52,200 | -1,500 | 0.11 | 0.13 | +0.02 | sell |
| Vident Advisory, LLC | 0 | 52,003 | +52,003 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,948 | 51,109 | -839 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 217,608 | 50,973 | -166,635 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,900 | 50,176 | -2,724 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 17,660 | 46,183 | +28,523 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,809 | 45,500 | +15,691 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 49,950 | 44,154 | -5,796 | 0.05 | 0.06 | +0.01 | sell |
| Concurrent Investment Advisors, LLC | 43,276 | 43,310 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,005 | 43,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 0 | 39,650 | +39,650 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 47,594 | 38,694 | -8,900 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 44,513 | 38,453 | -6,060 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 36,183 | +36,183 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 24,601 | 34,778 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 38,152 | 34,500 | -3,652 | 0.03 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 33,060 | 33,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 23,536 | 32,483 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,401 | 31,976 | -425 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,926 | 31,108 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30,428 | 31,099 | +671 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,561 | 31,050 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,890 | 30,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,214 | 30,717 | +14,503 | 0.00 | 0.00 | +0.00 | buy |