| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,114,146 | 21,034,577 | +920,431 | 0.29 | 0.37 | +0.07 | buy |
| Madison Avenue Partners, LP | 8,014,322 | 8,014,322 | 0 | 2.41 | 2.69 | +0.28 | hold |
| BlackRock, Inc. | 7,958,839 | 7,868,513 | -90,326 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,852,299 | 7,560,409 | -5,291,890 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,724,741 | 6,500,250 | -224,491 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 3,273,852 | 3,276,036 | +2,184 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,770,970 | 3,241,987 | +471,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,617 | 2,911,642 | +59,025 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,573,446 | 2,851,083 | +277,637 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 2,580,078 | 2,364,302 | -215,776 | 1.01 | 1.03 | +0.02 | sell |
| STATE STREET CORP | 2,207,600 | 2,225,283 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 2,222,342 | 2,221,556 | -786 | 2.41 | 2.71 | +0.30 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.55 | 0.66 | +0.11 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,750,000 | 1,750,000 | 0 | 0.60 | 0.48 | -0.12 | hold |
| JPMORGAN CHASE & CO | 1,091,990 | 1,736,644 | +644,654 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,592,476 | 1,592,476 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,538,361 | 1,424,821 | -113,540 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Advisors, LP | 1,191,918 | 1,191,918 | 0 | 0.08 | 0.09 | +0.02 | hold |
| NORTHERN TRUST CORP | 1,130,615 | 1,168,545 | +37,930 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 0.72 | 0.88 | +0.16 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 878,390 | 935,213 | +56,823 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 950,000 | 890,000 | -60,000 | 0.43 | 0.46 | +0.02 | sell |
| Russell Investments Group, Ltd. | 615,382 | 764,034 | +148,652 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,010,698 | 626,906 | -1,383,792 | 0.38 | 0.27 | -0.11 | sell |
| CastleKnight Management LP | 510,700 | 561,100 | +50,400 | 0.15 | 0.17 | +0.02 | buy |
| Squarepoint Ops LLC | 112,603 | 461,381 | +348,778 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 431,824 | +431,824 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 407,472 | 417,559 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 391,814 | 402,647 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 351,366 | 398,317 | +46,951 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 481,056 | 365,766 | -115,290 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 338,451 | +338,451 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 320,267 | +320,267 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 0.87 | 0.96 | +0.09 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | 304,800 | +293,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 277,950 | 273,430 | -4,520 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 62,737 | 266,159 | +203,422 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 250,894 | 250,894 | 0 | 0.27 | 0.31 | +0.04 | hold |
| ExodusPoint Capital Management, LP | 21,387 | 242,831 | +221,444 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,444 | 238,823 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 300,790 | 225,885 | -74,905 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 200,337 | 200,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 200,060 | 200,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 63,774 | 190,298 | +126,524 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 339,732 | 189,500 | -150,232 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,162 | 180,128 | -157,034 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 178,100 | 178,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 150,790 | 174,879 | +24,089 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 168,041 | +168,041 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 221,060 | 165,237 | -55,823 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 182,307 | 163,372 | -18,935 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 148,841 | 148,886 | +45 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 97,023 | 131,523 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,580 | 123,780 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,004 | 123,289 | +42,285 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,631 | 122,194 | +108,563 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 179,629 | 108,602 | -71,027 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,464 | 102,806 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 95,538 | +95,538 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,049 | 95,386 | -5,663 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 88,256 | 88,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,228 | 84,233 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 79,900 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,567 | 78,917 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 77,890 | 78,098 | +208 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 76,534 | +76,534 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 66,703 | 68,821 | +2,118 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 35,004 | 67,504 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,353 | +67,353 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,504 | 67,180 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 65,400 | 65,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 89,241 | 64,789 | -24,452 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 61,002 | 61,002 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Huber Capital Management LLC | 60,500 | 60,500 | 0 | 0.05 | 0.05 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,746 | 59,859 | -102,887 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 59,092 | +59,092 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,860 | 59,035 | +16,175 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 53,700 | 53,700 | 0 | 0.11 | 0.13 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,251 | 53,649 | -9,602 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 55,676 | 53,490 | -2,186 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 0 | 51,392 | +51,392 | 0.00 | 0.08 | +0.08 | buy |
| Institute for Wealth Management, LLC. | 51,309 | 51,309 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 50,717 | +50,717 | 0.00 | 0.05 | +0.05 | buy |
| CCG WEALTH MANAGEMENT, LLC | 49,835 | 49,835 | 0 | 0.12 | 0.13 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 47,602 | 47,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 81,010 | 47,575 | -33,435 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,587 | 47,037 | -189,550 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 43,276 | 43,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 38,468 | +38,468 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,725 | 34,194 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,000 | 33,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| MGO Private Wealth, LLC | 0 | 31,698 | +31,698 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 31,240 | +31,240 | 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 | 30,021 | 30,096 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Man Group plc | 73,306 | 29,163 | -44,143 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 27,144 | 27,699 | +555 | 0.00 | 0.00 | +0.00 | buy |