| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,535,650 | 20,266,750 | +2,731,100 | 0.31 | 0.48 | +0.17 | buy |
| Boston Partners | 0 | 1,920,370 | +1,920,370 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 310,521 | 1,467,760 | +1,157,239 | 0.25 | 1.56 | +1.31 | buy |
| VANGUARD GROUP INC | 4,549,913 | 5,384,102 | +834,189 | 0.00 | 0.00 | +0.00 | buy |
| My Personal CFO, LLC | 525,935 | 1,333,440 | +807,505 | 1.99 | 5.76 | +3.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,583,672 | 5,250,838 | +667,166 | 0.03 | 0.05 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 380,609 | +380,609 | 0.00 | 0.52 | +0.52 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,734,724 | 2,039,680 | +304,956 | 0.41 | 0.58 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,911,280 | 2,072,030 | +160,750 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 158,291 | 306,467 | +148,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,919 | 121,700 | +104,781 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,038 | 1,271,908 | +96,870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,964 | 127,413 | +89,449 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 67,562 | +67,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,589 | 100,971 | +67,382 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,951 | 136,899 | +54,948 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 469,353 | 519,966 | +50,613 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,727,894 | 1,777,910 | +50,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,295 | 138,681 | +48,386 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,730 | 74,769 | +44,039 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 122,831 | 166,775 | +43,944 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,580 | 779,070 | +42,490 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 393,960 | 434,476 | +40,516 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 39,143 | +39,143 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 733,573 | 766,396 | +32,823 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 182,753 | 210,792 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,493 | 128,506 | +27,013 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,063 | +26,063 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 24,252 | +24,252 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,429 | 106,829 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,738 | 60,097 | +20,359 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,741 | +19,741 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 249,806 | 268,953 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,080 | 19,503 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 112,617 | 124,617 | +12,000 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,486 | +10,486 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,022 | 29,000 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,020 | 31,945 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 8,460 | +8,460 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 11,300 | 19,500 | +8,200 | 0.02 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 32,925 | 40,702 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,704 | 336,114 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,393 | 26,067 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,286 | 17,093 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,921,259 | 1,925,982 | +4,723 | 0.93 | 1.17 | +0.25 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,639 | +4,639 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 0 | 4,479 | +4,479 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,757 | 46,376 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,809 | 38,718 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,913 | 25,420 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 232 | 2,466 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,389 | 2,873 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,210 | 2,667 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 340 | 1,044 | +704 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,490 | 133,131 | +641 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,390 | 39,902 | +512 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,689,214 | 1,689,717 | +503 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,854,742 | 16,854,778 | +36 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,123 | 20,156 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1 | 30 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,777 | 7,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 975,983 | 975,983 | 0 | 0.07 | 0.10 | +0.03 | hold |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.02 | 1.71 | +0.69 | hold |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.19 | 1.55 | +0.36 | hold |
| MetLife Investment Management, LLC | 41,845 | 41,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 8,678 | 8,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 47,748 | 47,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 277,804 | 277,804 | 0 | 0.30 | 0.37 | +0.07 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 11,650 | 11,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AltraVue Capital, LLC | 2,378,060 | 2,378,060 | 0 | 1.33 | 1.82 | +0.49 | hold |
| Banque Cantonale Vaudoise | 9,237 | 9,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Avenue Partners, LP | 7,147,662 | 7,147,662 | 0 | 4.76 | 6.69 | +1.93 | hold |
| Allegheny Financial Group | 41,504 | 41,504 | 0 | 0.07 | 0.09 | +0.02 | hold |
| DHJJ Financial Advisors, Ltd. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 14,859 | 14,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 81,660 | 81,660 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 58,257 | 58,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,890 | 30,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,568 | 36,525 | -43 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,707 | 9,351 | -356 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 54,896 | 54,009 | -887 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 8,867 | 7,770 | -1,097 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,977 | 43,862 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,618 | 3,451 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,985 | 46,725 | -1,260 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,549 | 32,155 | -1,394 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 26,081 | 24,415 | -1,666 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,141 | 18,456 | -1,685 | 0.00 | 0.00 | +0.00 | sell |