| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,186,620 | 18,778,720 | -407,900 | 0.45 | 0.41 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 12,858,285 | 12,852,748 | -5,537 | 0.02 | 0.02 | -0.00 | sell |
| Madison Avenue Partners, LP | 7,147,662 | 7,147,662 | 0 | 4.65 | 4.98 | +0.33 | hold |
| BlackRock, Inc. | 6,904,453 | 6,841,301 | -63,152 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,575,044 | 5,399,268 | -175,776 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,310,681 | 4,858,279 | -452,402 | 0.04 | 0.03 | -0.01 | sell |
| AltraVue Capital, LLC | 2,339,450 | 2,339,450 | 0 | 1.48 | 1.28 | -0.20 | hold |
| Boston Partners | 2,232,275 | 2,333,593 | +101,318 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,230,099 | 2,207,270 | -22,829 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 1.01 | 0.90 | -0.11 | hold |
| STATE STREET CORP | 1,961,021 | 2,013,634 | +52,613 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,678,812 | 1,730,153 | +51,341 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,893,018 | 1,670,928 | -222,090 | 1.22 | 1.08 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,605,341 | 1,612,333 | +6,992 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,592,502 | 1,592,231 | -271 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,241,594 | 1,266,783 | +25,189 | 0.38 | 0.36 | -0.02 | buy |
| JPMORGAN CHASE & CO | 38,897 | 1,193,355 | +1,154,458 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 1,072,711 | 1,123,516 | +50,805 | 0.10 | 0.11 | +0.00 | buy |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.30 | 1.22 | -0.08 | hold |
| NORTHERN TRUST CORP | 765,076 | 950,179 | +185,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,961 | 800,703 | +6,742 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 385,000 | 750,000 | +365,000 | 0.28 | 0.49 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,602 | 622,361 | +1,759 | 0.02 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 574,500 | 578,700 | +4,200 | 0.31 | 0.19 | -0.12 | buy |
| MORGAN STANLEY | 619,027 | 555,631 | -63,396 | 0.00 | 0.00 | -0.00 | sell |
| My Personal CFO, LLC | 567,440 | 555,029 | -12,411 | 2.18 | 1.87 | -0.31 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 458,109 | 530,817 | +72,708 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,528 | 507,291 | -21,237 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 387,502 | 373,527 | -13,975 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 349,423 | 351,397 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 433,428 | 351,185 | -82,243 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.39 | 1.35 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,100 | 305,467 | +98,367 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 458,094 | 299,124 | -158,970 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 297,932 | 289,157 | -8,775 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 259,229 | 257,708 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,968 | 240,803 | +180,835 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 220,096 | 220,096 | 0 | 0.37 | 0.33 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,176 | 197,222 | -20,954 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,819 | 180,472 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 175,500 | 175,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 179,070 | 169,923 | -9,147 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 143,259 | 160,520 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,421 | 149,442 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 129,585 | 143,649 | +14,064 | 0.97 | 0.84 | -0.13 | buy |
| RHUMBLINE ADVISERS | 140,576 | 137,447 | -3,129 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 124,405 | 124,405 | 0 | 0.18 | 0.16 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,152 | 107,722 | +11,570 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,580 | 107,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 107,153 | 106,106 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,606 | 99,655 | +55,049 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,986 | 96,032 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 112,367 | 94,868 | -17,499 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 101,969 | 93,012 | -8,957 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 149,506 | 90,454 | -59,052 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 69,608 | 89,443 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Cerity Partners LLC | 89,158 | 84,158 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,770 | 83,333 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,801 | 79,273 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,717 | 74,787 | +57,070 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 37,481 | 70,193 | +32,712 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 67,135 | +67,135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,682 | 65,787 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,257 | 63,256 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 22,308 | 61,002 | +38,694 | 0.02 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,148 | +60,148 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 64,540 | 57,256 | -7,284 | 0.00 | 0.00 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 59,903 | 56,423 | -3,480 | 0.24 | 0.21 | -0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 57,700 | 53,700 | -4,000 | 0.19 | 0.16 | -0.02 | sell |
| MetLife Investment Management, LLC | 43,148 | 51,630 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 49,662 | 49,662 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,052 | 48,944 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Advisors, LLC | 179,006 | 47,500 | -131,506 | 0.27 | 0.07 | -0.21 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,321 | 46,609 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 44,564 | +44,564 | 0.00 | 0.04 | +0.04 | buy |
| Corebridge Financial, Inc. | 45,989 | 42,761 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 34,378 | 41,307 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 41,214 | +41,214 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 40,351 | 39,621 | -730 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,558 | 38,735 | +25,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 36,498 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,349 | +36,349 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 35,605 | 35,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 26,874 | 35,574 | +8,700 | 0.09 | 0.13 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,557 | 34,935 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,074 | 34,750 | -5,324 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,892 | 32,299 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,831 | 31,360 | +14,529 | 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 | 50,021 | 30,021 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 55,825 | 27,766 | -28,059 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,843 | 26,950 | -2,893 | 0.00 | 0.00 | -0.00 | sell |