| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,153,740 | 19,807,420 | -346,320 | 0.42 | 0.47 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 16,854,779 | 12,857,417 | -3,997,362 | 0.02 | 0.02 | -0.00 | sell |
| Madison Avenue Partners, LP | 7,147,662 | 7,147,662 | 0 | 7.17 | 6.16 | -1.01 | hold |
| VANGUARD GROUP INC | 5,836,976 | 5,699,184 | -137,792 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,877,691 | 4,927,242 | +49,551 | 0.04 | 0.04 | +0.00 | buy |
| AltraVue Capital, LLC | 2,378,060 | 2,348,370 | -29,690 | 1.60 | 1.59 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,173,396 | 2,303,996 | +130,600 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.96 | 1.08 | +0.11 | hold |
| STATE STREET CORP | 1,859,561 | 1,983,991 | +124,430 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,932,838 | 1,911,628 | -21,210 | 1.07 | 1.24 | +0.17 | sell |
| Boston Partners | 1,811,501 | 1,729,176 | -82,325 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,683,187 | 1,699,341 | +16,154 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 643,997 | 1,592,481 | +948,484 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,389,745 | 1,516,844 | +127,099 | 0.00 | 0.00 | +0.00 | buy |
| My Personal CFO, LLC | 1,390,847 | 1,349,440 | -41,407 | 4.99 | 4.91 | -0.07 | sell |
| First Pacific Advisors, LP | 975,983 | 994,033 | +18,050 | 0.09 | 0.09 | +0.01 | buy |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.47 | 1.32 | -0.14 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 798,142 | 836,825 | +38,683 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,780,391 | 790,166 | -990,225 | 1.63 | 0.72 | -0.91 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 709,480 | 752,122 | +42,642 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 756,092 | 735,241 | -20,851 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 211,955 | 575,792 | +363,837 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 569,500 | +569,500 | 0.00 | 0.31 | +0.31 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 150,399 | 556,430 | +406,031 | 0.12 | 0.29 | +0.17 | buy |
| Bank of New York Mellon Corp | 444,063 | 508,930 | +64,867 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 529,741 | 493,769 | -35,972 | 0.01 | 0.01 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 0 | 441,033 | +441,033 | 0.00 | 1.70 | +1.70 | buy |
| Russell Investments Group, Ltd. | 262,084 | 435,544 | +173,460 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 416,323 | 405,623 | -10,700 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 381,537 | 404,820 | +23,283 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 396,182 | 396,182 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 339,656 | +339,656 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 168,712 | 324,794 | +156,082 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.29 | 1.39 | +0.10 | hold |
| Pacific Ridge Capital Partners, LLC | 294,957 | 295,346 | +389 | 0.40 | 0.48 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 321,717 | 264,217 | -57,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 312,112 | 261,658 | -50,454 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 174,754 | 200,000 | +25,246 | 2.10 | 2.97 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,033 | 198,521 | +115,488 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,624 | 185,790 | -15,834 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 176,048 | 181,966 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 204,495 | 179,006 | -25,489 | 0.30 | 0.27 | -0.02 | sell |
| Swiss National Bank | 178,600 | 172,500 | -6,100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 136,914 | 142,375 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 124,617 | 126,117 | +1,500 | 0.07 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,989 | 122,589 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 94,025 | 119,069 | +25,044 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 226,646 | 114,405 | -112,241 | 0.32 | 0.18 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,529 | 111,865 | -14,664 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,549 | 109,067 | +41,518 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,580 | 107,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 129,894 | 101,797 | -28,097 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,309 | 86,099 | -5,210 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,695 | 85,727 | -3,968 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 93,800 | 84,800 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 81,004 | 82,274 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 81,660 | 78,417 | -3,243 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 63,257 | 63,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 53,100 | 59,329 | +6,229 | 0.03 | 0.03 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 62,200 | 59,200 | -3,000 | 0.19 | 0.20 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 29,633 | 54,471 | +24,838 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 74,232 | 54,232 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 53,419 | 53,419 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 42,563 | 52,622 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65,021 | 50,021 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 41,904 | 44,327 | +2,423 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 31,553 | 41,310 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,833 | 40,351 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,171 | 38,662 | -82,509 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,531 | 36,001 | -530 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,720 | 35,681 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,701 | 34,200 | -7,501 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 76,427 | 33,220 | -43,207 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 30,890 | +30,890 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,443 | 30,741 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,000 | 28,875 | +8,875 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 37,527 | 28,329 | -9,198 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,275 | 27,425 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,865 | 24,547 | -318 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 10,801 | 21,211 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,089 | +21,089 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,355 | 19,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 6,082 | 19,007 | +12,925 | 0.01 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,895 | 18,305 | +410 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,397 | 16,757 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 15,900 | 15,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corton Capital Inc. | 20,273 | 15,845 | -4,428 | 0.05 | 0.06 | +0.01 | sell |
| Pictet Asset Management Holding SA | 14,859 | 14,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 15,224 | 14,585 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 741 | 12,422 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,238 | 10,843 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INCEPTIONR LLC | 10,325 | 10,305 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 0 | 10,159 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,156 | 10,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,777 | 7,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 4,279 | 4,412 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,205 | +4,205 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,048 | 3,579 | +531 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,718 | 2,718 | 0 | 0.00 | 0.00 | +0.00 | hold |