| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,034,577 | 22,075,107 | +1,040,530 | 0.37 | 0.32 | -0.04 | buy |
| BlackRock, Inc. | 7,868,513 | 8,019,806 | +151,293 | 0.00 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 8,014,322 | 8,014,322 | 0 | 2.69 | 1.68 | -1.01 | hold |
| VANGUARD GROUP INC | 6,500,250 | 5,668,485 | -831,765 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,560,409 | 4,378,664 | -3,181,745 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,241,987 | 4,111,549 | +869,562 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,276,036 | 3,062,076 | -213,960 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,911,642 | 2,853,568 | -58,074 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,736,644 | 2,676,532 | +939,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,225,283 | 2,299,100 | +73,817 | 0.00 | 0.00 | -0.00 | buy |
| ABLE Financial Group, LLC | 2,221,556 | 2,218,703 | -2,853 | 2.71 | 2.20 | -0.51 | sell |
| Penn Capital Management Company, LLC | 2,364,302 | 2,165,045 | -199,257 | 1.03 | 0.85 | -0.18 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.66 | 0.71 | +0.05 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,750,000 | 1,750,000 | 0 | 0.48 | 0.45 | -0.03 | hold |
| HighTower Advisors, LLC | 1,592,476 | 1,590,843 | -1,633 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,424,821 | 1,319,974 | -104,847 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 1,191,918 | 1,191,918 | 0 | 0.09 | 0.08 | -0.02 | hold |
| NORTHERN TRUST CORP | 1,168,545 | 1,140,270 | -28,275 | 0.00 | 0.00 | -0.00 | sell |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 0.88 | 0.78 | -0.10 | hold |
| AQR CAPITAL MANAGEMENT LLC | 266,159 | 946,033 | +679,874 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,213 | 907,536 | -27,677 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 764,034 | 897,349 | +133,315 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 890,000 | 830,000 | -60,000 | 0.46 | 0.34 | -0.12 | sell |
| UBS Group AG | 2,851,083 | 806,842 | -2,044,241 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 417,559 | 793,190 | +375,631 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 626,906 | 664,479 | +37,573 | 0.27 | 0.25 | -0.02 | buy |
| My Personal CFO, LLC | 0 | 590,882 | +590,882 | 0.00 | 1.21 | +1.21 | buy |
| Bank of New York Mellon Corp | 402,647 | 515,660 | +113,013 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 200,060 | 440,153 | +240,093 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 225,885 | 408,888 | +183,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 365,766 | 367,411 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 0.96 | 0.77 | -0.18 | hold |
| Cerity Partners LLC | 148,886 | 310,182 | +161,296 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 986 | 299,555 | +298,569 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 338,451 | 286,095 | -52,356 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 108,602 | 276,843 | +168,241 | 0.03 | 0.04 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 250,894 | 262,584 | +11,690 | 0.31 | 0.28 | -0.03 | buy |
| MARSHALL WACE, LLP | 320,267 | 253,313 | -66,954 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 238,823 | 243,775 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 178,100 | 229,600 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,824 | 217,608 | -214,216 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 174,879 | 210,992 | +36,113 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,500 | 204,374 | +14,874 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 561,100 | 199,400 | -361,700 | 0.17 | 0.06 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 190,298 | 195,288 | +4,990 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,128 | 194,009 | +13,881 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 200,337 | 188,718 | -11,619 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 67,504 | 182,037 | +114,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,289 | 179,307 | +56,018 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 165,237 | 174,181 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,791 | 173,540 | +148,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 273,430 | 156,317 | -117,113 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 168,041 | 144,246 | -23,795 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 163,372 | 138,099 | -25,273 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,780 | 123,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 122,194 | 115,818 | -6,376 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,806 | 109,835 | +7,029 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,233 | 107,757 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,298 | 100,105 | +77,807 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,917 | 98,542 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 97,700 | +97,700 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 95,386 | 97,030 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 242,831 | 90,800 | -152,031 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 88,256 | 88,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 67,353 | 85,955 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 77,077 | +77,077 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,273 | 72,568 | +55,295 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 50,717 | 71,650 | +20,933 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 65,400 | 71,374 | +5,974 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 31,240 | 65,151 | +33,911 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 68,821 | 60,836 | -7,985 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 29,163 | 56,407 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,180 | 55,544 | -11,636 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 53,700 | 53,700 | 0 | 0.13 | 0.11 | -0.02 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 131,523 | 53,111 | -78,412 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,035 | 52,900 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,649 | 51,948 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,789 | 51,879 | -12,910 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 51,392 | 49,950 | -1,442 | 0.08 | 0.05 | -0.03 | sell |
| CCG WEALTH MANAGEMENT, LLC | 49,835 | 49,835 | 0 | 0.13 | 0.10 | -0.03 | hold |
| TRUE Private Wealth Advisors | 61,002 | 47,594 | -13,408 | 0.04 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 53,490 | 44,513 | -8,977 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 43,276 | 43,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 47,602 | 43,005 | -4,597 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 42,824 | +42,824 | 0.00 | 0.15 | +0.15 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 38,468 | 38,152 | -316 | 0.03 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,701 | 34,118 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 33,925 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,381 | 33,060 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,699 | 32,401 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 0 | 31,809 | +31,809 | 0.00 | 0.01 | +0.01 | buy |
| MGO Private Wealth, LLC | 31,698 | 31,698 | 0 | 0.11 | 0.10 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,890 | 30,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 30,096 | 30,428 | +332 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,037 | 29,926 | -17,111 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 29,809 | +29,809 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 30,000 | 28,000 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 34,194 | 26,872 | -7,322 | 0.00 | 0.00 | -0.00 | sell |