| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 23,058,057 | 21,313,377 | -1,744,680 | 0.45 | 0.46 | +0.01 | sell |
| BlackRock, Inc. | 7,822,706 | 8,135,127 | +312,421 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 8,014,322 | 8,014,322 | 0 | 2.19 | 2.56 | +0.37 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,035,320 | 6,170,065 | +1,134,745 | 0.01 | 0.01 | +0.00 | buy |
| ADW Capital Management, LLC | 5,000,000 | 5,001,000 | +1,000 | 13.73 | 13.56 | -0.17 | buy |
| Boston Partners | 3,584,990 | 3,458,341 | -126,649 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,879,482 | 2,989,372 | +109,890 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,693,773 | 2,701,247 | +7,474 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,594,513 | 2,583,858 | +989,345 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,298,434 | 2,474,330 | +175,896 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 2,160,479 | 2,362,291 | +201,812 | 1.06 | 1.12 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 1,878,426 | -161,254 | 0.70 | 0.67 | -0.03 | sell |
| JANE STREET GROUP, LLC | 1,629,932 | 1,778,820 | +148,888 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 1,724,579 | +1,724,579 | 0.00 | 0.22 | +0.22 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,732,594 | 1,724,579 | -8,015 | 0.21 | 0.22 | +0.02 | sell |
| ABLE Financial Group, LLC | 1,557,159 | 1,556,607 | -552 | 1.92 | 1.94 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,315,957 | 1,459,038 | +143,081 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 673,642 | 1,439,678 | +766,036 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,083,185 | 1,404,509 | -678,676 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 780,350 | 1,236,998 | +456,648 | 0.10 | 0.16 | +0.06 | buy |
| First Pacific Advisors, LP | 1,191,918 | 1,191,918 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Western Standard LLC | 0 | 1,167,276 | +1,167,276 | 0.00 | 2.94 | +2.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,427 | 1,160,456 | +809,029 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,133,086 | 1,149,525 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 987,884 | +987,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,714 | 987,884 | +81,170 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.00 | 0.94 | -0.06 | hold |
| Empowered Funds, LLC | 454,950 | 911,598 | +456,648 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 757,747 | 758,451 | +704 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 746,527 | 686,893 | -59,634 | 0.38 | 0.35 | -0.03 | sell |
| Russell Investments Group, Ltd. | 654,973 | 658,685 | +3,712 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 509,032 | 525,809 | +16,777 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 537,804 | 451,112 | -86,692 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 95,222 | 349,035 | +253,813 | 0.02 | 0.07 | +0.05 | buy |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.04 | 1.08 | +0.04 | hold |
| IMC-Chicago, LLC | 39,650 | 291,412 | +251,762 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 139,729 | 290,507 | +150,778 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 270,088 | 261,293 | -8,795 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 243,120 | 240,354 | -2,766 | 0.33 | 0.32 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 243,717 | 240,204 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 36,183 | 236,348 | +200,165 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 229,600 | 229,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 243,282 | 218,863 | -24,419 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 148,553 | 204,501 | +55,948 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 199,400 | 199,400 | 0 | 0.06 | 0.05 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 188,801 | 189,931 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,996 | 188,988 | +55,992 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 305,424 | 182,513 | -122,911 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,451 | 182,326 | -31,125 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 178,104 | +178,104 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 371,788 | 167,212 | -204,576 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 147,836 | 167,007 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 200,000 | 166,755 | -33,245 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 136,019 | 162,561 | +26,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,100 | 153,663 | -54,437 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 88,256 | 150,966 | +62,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,108 | 140,977 | +109,869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,413 | 140,670 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,494 | 135,131 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 131,368 | +131,368 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,762 | 129,165 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,657 | 123,294 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,598 | 113,003 | +43,405 | 0.04 | 0.05 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 134,426 | 112,176 | -22,250 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,280 | 107,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 101,830 | 101,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 101,051 | +101,051 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 87,700 | 87,700 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 53,771 | 83,614 | +29,843 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 43,310 | 80,795 | +37,485 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 88,852 | 80,153 | -8,699 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,150 | 70,051 | +40,901 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 69,229 | +69,229 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 67,037 | 66,805 | -232 | 0.21 | 0.18 | -0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 229,170 | 61,619 | -167,551 | 0.15 | 0.04 | -0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,717 | 60,180 | +29,463 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,302 | 58,084 | -2,218 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 19,004 | 53,367 | +34,363 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 52,003 | 52,529 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 52,200 | 52,200 | 0 | 0.13 | 0.15 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 50,973 | 50,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,176 | 48,809 | -1,367 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,109 | 47,941 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 271,335 | 47,555 | -223,780 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,778 | 43,749 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 44,154 | 41,465 | -2,689 | 0.06 | 0.08 | +0.02 | sell |
| Sterling Capital Management LLC | 708 | 41,455 | +40,747 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 10,931 | 37,126 | +26,195 | 0.00 | 0.01 | +0.00 | buy |
| My Personal CFO, LLC | 90,000 | 37,035 | -52,965 | 0.25 | 0.11 | -0.14 | sell |
| NATIXIS | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 34,500 | 34,643 | +143 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 32,483 | 33,894 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,872 | 33,209 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,060 | 33,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 32,456 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,071 | +32,071 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,976 | 31,471 | -505 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,890 | 30,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 38,453 | 28,954 | -9,499 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,524 | 27,337 | +3,813 | 0.00 | 0.00 | +0.00 | buy |