| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,807,420 | 19,186,620 | -620,800 | 0.47 | 0.45 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 12,857,417 | 12,858,285 | +868 | 0.02 | 0.02 | +0.00 | buy |
| Madison Avenue Partners, LP | 7,147,662 | 7,147,662 | 0 | 6.16 | 4.65 | -1.50 | hold |
| VANGUARD GROUP INC | 5,699,184 | 5,575,044 | -124,140 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,927,242 | 5,310,681 | +383,439 | 0.04 | 0.04 | +0.00 | buy |
| AltraVue Capital, LLC | 2,348,370 | 2,339,450 | -8,920 | 1.59 | 1.48 | -0.11 | sell |
| Boston Partners | 1,729,176 | 2,232,275 | +503,099 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,303,996 | 2,230,099 | -73,897 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 1.08 | 1.01 | -0.06 | hold |
| STATE STREET CORP | 1,983,991 | 1,961,021 | -22,970 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,911,628 | 1,893,018 | -18,610 | 1.24 | 1.22 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,516,844 | 1,678,812 | +161,968 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,699,341 | 1,605,341 | -94,000 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 1,592,481 | 1,592,502 | +21 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 556,430 | 1,241,594 | +685,164 | 0.29 | 0.38 | +0.09 | buy |
| First Pacific Advisors, LP | 994,033 | 1,072,711 | +78,678 | 0.09 | 0.10 | +0.01 | buy |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.32 | 1.30 | -0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,825 | 793,961 | -42,864 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 735,241 | 765,076 | +29,835 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 752,122 | 620,602 | -131,520 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 575,792 | 619,027 | +43,235 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 569,500 | 574,500 | +5,000 | 0.31 | 0.31 | +0.00 | buy |
| My Personal CFO, LLC | 1,349,440 | 567,440 | -782,000 | 4.91 | 2.18 | -2.73 | sell |
| BANK OF AMERICA CORP /DE/ | 324,794 | 528,528 | +203,734 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,820 | 458,109 | +53,289 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 493,769 | 458,094 | -35,675 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 508,930 | 433,428 | -75,502 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 396,182 | 387,502 | -8,680 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 0 | 385,000 | +385,000 | 0.00 | 0.28 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 405,623 | 349,423 | -56,200 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.39 | 1.39 | -0.00 | hold |
| Russell Investments Group, Ltd. | 435,544 | 297,932 | -137,612 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 264,217 | 259,229 | -4,988 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 339,656 | 246,615 | -93,041 | 0.13 | 0.09 | -0.04 | sell |
| CastleKnight Management LP | 790,166 | 237,566 | -552,600 | 0.72 | 0.19 | -0.53 | sell |
| Pacific Ridge Capital Partners, LLC | 295,346 | 220,096 | -75,250 | 0.48 | 0.37 | -0.12 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,790 | 218,176 | +32,386 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,521 | 207,100 | +8,579 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 181,966 | 179,070 | -2,896 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 261,658 | 176,819 | -84,839 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 172,500 | 175,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 109,067 | 149,506 | +40,439 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,589 | 143,259 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,375 | 140,576 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,220 | 134,421 | +101,201 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 129,437 | 129,585 | +148 | 0.94 | 0.97 | +0.04 | buy |
| Huber Capital Management LLC | 114,405 | 124,405 | +10,000 | 0.18 | 0.18 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 126,117 | 112,367 | -13,750 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,580 | 107,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 111,865 | 107,153 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 101,797 | 101,969 | +172 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,152 | +96,152 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 119,069 | 89,158 | -29,911 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,099 | 86,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 84,800 | 84,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,727 | 84,770 | -957 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 82,274 | 81,986 | -288 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 78,417 | 76,150 | -2,267 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 27,425 | 69,608 | +42,183 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,478 | +69,478 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 64,540 | +64,540 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,257 | 63,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 38,662 | 59,968 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 441,033 | 59,903 | -381,130 | 1.70 | 0.24 | -1.46 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 59,200 | 57,700 | -1,500 | 0.20 | 0.19 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 57,452 | +57,452 | 0.00 | 0.09 | +0.09 | buy |
| Petrus Trust Company, LTA | 0 | 55,825 | +55,825 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 54,471 | 55,682 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 54,232 | 54,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50,021 | 50,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 53,419 | 49,662 | -3,757 | 0.05 | 0.04 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 48,464 | +48,464 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 47,052 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,200 | 46,801 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 48,758 | 45,989 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 44,327 | 45,803 | +1,476 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,606 | +44,606 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,622 | 43,148 | -9,474 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 41,100 | +41,100 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 40,351 | 40,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 21,211 | 40,074 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 38,897 | +38,897 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 37,481 | +37,481 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 28,875 | 35,605 | +6,730 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 28,329 | 34,378 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,681 | 33,892 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 32,557 | +32,557 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,007 | 30,921 | +11,914 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,890 | 30,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,741 | 29,843 | -898 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 41,310 | 29,078 | -12,232 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 15,845 | 26,874 | +11,029 | 0.06 | 0.09 | +0.04 | buy |
| Arizona State Retirement System | 24,547 | 25,879 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 15,900 | 22,308 | +6,408 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 21,845 | +21,845 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,355 | 19,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,321 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,357 | +18,357 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,757 | 18,163 | +1,406 | 0.00 | 0.00 | +0.00 | buy |