| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,966,620 | 20,114,146 | +2,147,526 | 0.36 | 0.29 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 12,852,241 | 12,852,299 | +58 | 0.01 | 0.01 | -0.01 | buy |
| Madison Avenue Partners, LP | 7,147,662 | 8,014,322 | +866,660 | 3.67 | 2.41 | -1.26 | buy |
| BlackRock, Inc. | 6,888,622 | 7,958,839 | +1,070,217 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,548,288 | 6,724,741 | +1,176,453 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 2,322,939 | 3,273,852 | +950,913 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,308,153 | 2,852,617 | +544,464 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,829,650 | 2,770,970 | +941,320 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 2,084,525 | 2,580,078 | +495,553 | 1.23 | 1.01 | -0.23 | buy |
| UBS Group AG | 558,820 | 2,573,446 | +2,014,626 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 0 | 2,222,342 | +2,222,342 | 0.00 | 2.41 | +2.41 | buy |
| STATE STREET CORP | 1,963,688 | 2,207,600 | +243,912 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.81 | 0.55 | -0.26 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,648,791 | 2,010,698 | +361,907 | 0.45 | 0.38 | -0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.60 | +0.60 | buy |
| HighTower Advisors, LLC | 1,592,476 | 1,592,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,686,009 | 1,538,361 | -147,648 | 0.01 | 0.01 | -0.01 | sell |
| First Pacific Advisors, LP | 1,191,918 | 1,191,918 | 0 | 0.12 | 0.08 | -0.04 | hold |
| NORTHERN TRUST CORP | 1,138,833 | 1,130,615 | -8,218 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,136,608 | 1,091,990 | -44,618 | 0.00 | 0.00 | -0.00 | sell |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.13 | 0.72 | -0.41 | hold |
| 683 Capital Management, LLC | 750,000 | 950,000 | +200,000 | 0.46 | 0.43 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,037 | 878,390 | +77,353 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 473,926 | 615,382 | +141,456 | 0.00 | 0.00 | -0.00 | buy |
| My Personal CFO, LLC | 555,029 | 555,029 | 0 | 1.69 | 1.14 | -0.56 | hold |
| CastleKnight Management LP | 0 | 510,700 | +510,700 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 333,326 | 481,056 | +147,730 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 365,971 | 407,472 | +41,501 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 350,939 | 391,814 | +40,875 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 225,656 | 351,366 | +125,710 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 351,430 | 339,732 | -11,698 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,748 | 337,162 | +86,414 | 0.00 | 0.00 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.28 | 0.87 | -0.41 | hold |
| PRUDENTIAL FINANCIAL INC | 451,045 | 300,790 | -150,255 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,747 | 277,950 | +191,203 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 218,332 | 250,894 | +32,562 | 0.35 | 0.27 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,197 | 236,587 | +80,390 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,839 | 221,060 | +110,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,739 | 220,444 | +44,705 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 202,563 | +202,563 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 300,362 | 200,337 | -100,025 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 200,000 | 200,060 | +60 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 133,379 | 182,307 | +48,928 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 53,340 | 179,629 | +126,289 | 0.02 | 0.03 | +0.02 | buy |
| Swiss National Bank | 178,100 | 178,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,763 | 162,746 | -5,017 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,013 | 152,296 | +40,283 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 143,906 | 150,790 | +6,884 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 84,166 | 148,841 | +64,675 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 112,603 | +112,603 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,580 | 107,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 96,032 | 101,049 | +5,017 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 612,478 | 99,464 | -513,014 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 97,023 | +97,023 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 84,800 | 92,000 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,413 | 89,241 | +22,828 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 64,028 | 88,256 | +24,228 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,333 | 84,228 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 83,994 | 81,010 | -2,984 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 64,567 | 81,004 | +16,437 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 74,820 | 77,890 | +3,070 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 36,527 | 73,306 | +36,779 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 70,376 | +70,376 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 72,583 | 69,567 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,703 | 69,504 | +28,801 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 94,868 | 67,650 | -27,218 | 0.05 | 0.02 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 155,512 | 66,703 | -88,809 | 0.07 | 0.02 | -0.05 | sell |
| Verition Fund Management LLC | 195,170 | 65,400 | -129,770 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 0 | 63,774 | +63,774 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,193 | 63,251 | +11,058 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,283 | 62,737 | +50,454 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 61,137 | 61,002 | -135 | 0.04 | 0.03 | -0.01 | sell |
| Huber Capital Management LLC | 124,405 | 60,500 | -63,905 | 0.14 | 0.05 | -0.10 | sell |
| ProShare Advisors LLC | 37,164 | 55,676 | +18,512 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 54,312 | +54,312 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 53,700 | 53,700 | 0 | 0.15 | 0.11 | -0.04 | hold |
| CITIGROUP INC | 72,482 | 51,477 | -21,005 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 51,309 | 51,309 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CCG WEALTH MANAGEMENT, LLC | 49,835 | 49,835 | 0 | 0.18 | 0.12 | -0.06 | hold |
| FRANKLIN RESOURCES INC | 39,621 | 47,602 | +7,981 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 35,605 | 43,276 | +7,671 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,356 | 42,860 | +11,504 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimize Financial Inc | 35,390 | 35,138 | -252 | 0.08 | 0.10 | +0.02 | sell |
| SEI INVESTMENTS CO | 154,116 | 35,004 | -119,112 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,411 | 31,734 | +7,323 | 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 |
| Allworth Financial LP | 30,076 | 30,021 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Advisors, LLC | 31,750 | 30,000 | -1,750 | 0.04 | 0.03 | -0.01 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 29,153 | +29,153 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 28,955 | 28,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,355 | 27,144 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,420 | 26,725 | +8,305 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 24,840 | 23,821 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 35,543 | 23,720 | -11,823 | 0.01 | 0.00 | -0.01 | sell |
| Portfolio Design Labs, LLC | 35,381 | 23,705 | -11,676 | 0.04 | 0.02 | -0.02 | sell |
| Quantinno Capital Management LP | 0 | 22,881 | +22,881 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,276 | 22,127 | +5,851 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,900 | 21,387 | +10,487 | 0.00 | 0.00 | +0.00 | buy |