| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,513,151 | 12,230,883 | +717,732 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | 11,785,779 | 0 | 17.53 | 23.17 | +5.64 | hold |
| BlackRock, Inc. | 8,319,685 | 8,241,672 | -78,013 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,576,963 | 7,555,692 | +978,729 | 0.32 | 0.38 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,282,724 | 5,198,001 | -1,084,723 | 0.01 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 5,685,000 | 4,073,305 | -1,611,695 | 1.30 | 0.88 | -0.42 | sell |
| ROYCE & ASSOCIATES LP | 2,682,778 | 2,897,178 | +214,400 | 0.13 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,686,678 | 2,772,638 | +85,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,533,276 | 2,694,299 | +161,023 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,383,921 | 2,525,562 | +141,641 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 1,149,800 | 2,300,000 | +1,150,200 | 0.86 | 1.61 | +0.76 | buy |
| Pingora Partners LLC | 1,770,103 | 2,052,653 | +282,550 | 4.99 | 6.01 | +1.02 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,962,854 | 1,958,719 | -4,135 | 4.50 | 5.50 | +0.99 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,749,524 | 1,557,949 | -191,575 | 0.04 | 0.05 | +0.01 | sell |
| CenterBook Partners LP | 0 | 1,347,112 | +1,347,112 | 0.00 | 0.36 | +0.36 | buy |
| BARD ASSOCIATES INC | 1,206,042 | 1,204,593 | -1,449 | 1.43 | 1.50 | +0.07 | sell |
| ARES MANAGEMENT LLC | 1,197,554 | 1,197,554 | 0 | 0.32 | 0.39 | +0.07 | hold |
| GOLDMAN SACHS GROUP INC | 1,151,254 | 1,196,472 | +45,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,300 | 930,212 | -29,088 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 883,836 | 899,828 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 815,038 | 815,038 | 0 | 3.26 | 5.27 | +2.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 977,503 | 702,803 | -274,700 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 587,557 | 654,423 | +66,866 | 2.30 | 1.26 | -1.04 | buy |
| CITADEL ADVISORS LLC | 377,880 | 598,417 | +220,537 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 703,612 | 545,959 | -157,653 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 338,551 | 467,149 | +128,598 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 259,146 | 456,946 | +197,800 | 0.50 | 0.74 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 577,760 | 441,641 | -136,119 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 302,409 | 433,930 | +131,521 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 372,353 | +372,353 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 431,367 | 360,852 | -70,515 | 0.00 | 0.00 | -0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 460,900 | 339,840 | -121,060 | 1.30 | 1.09 | -0.20 | sell |
| Bank of New York Mellon Corp | 299,020 | 295,580 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,971 | 294,947 | -3,024 | 0.00 | 0.00 | +0.00 | sell |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.16 | 0.21 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 276,205 | 281,015 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 264,057 | 266,105 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 227,294 | 224,248 | -3,046 | 0.14 | 0.16 | +0.01 | sell |
| Swiss National Bank | 215,600 | 215,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MYDA Advisors LLC | 173,000 | 214,659 | +41,659 | 0.22 | 0.25 | +0.03 | buy |
| Inscription Capital, LLC | 201,761 | 201,761 | 0 | 0.10 | 0.10 | +0.01 | hold |
| RHUMBLINE ADVISERS | 179,079 | 178,247 | -832 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 346,260 | 156,872 | -189,388 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 33,091 | 128,589 | +95,498 | 0.07 | 0.32 | +0.24 | buy |
| Manchester Capital Management LLC | 119,888 | 119,888 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 125,230 | 110,357 | -14,873 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 136,945 | 109,200 | -27,745 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,789 | 108,714 | +61,925 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,434 | 108,377 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,726 | 107,304 | -148,422 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,541 | 101,725 | -816 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 70,436 | 98,574 | +28,138 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,559 | 95,930 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 67,685 | 86,840 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 122,078 | 86,806 | -35,272 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 103,828 | 81,454 | -22,374 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 50,000 | 75,000 | +25,000 | 0.66 | 0.61 | -0.04 | buy |
| ROYAL BANK OF CANADA | 47,022 | 69,236 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,452 | 59,733 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,811 | 55,111 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 46,000 | 55,000 | +9,000 | 0.13 | 0.15 | +0.02 | buy |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JPMORGAN CHASE & CO | 150,589 | 53,848 | -96,741 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 53,806 | 53,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,863 | 51,400 | +537 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 51,951 | 50,951 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 78,138 | 50,914 | -27,224 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 50,583 | +50,583 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 50,279 | +50,279 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,100 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,695 | +45,695 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,849 | 42,537 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,558 | 40,364 | +24,806 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,187 | 35,478 | +23,291 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 33,000 | 33,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,534 | 32,160 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,415 | 30,410 | -30,005 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 30,128 | 30,346 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,744 | 29,998 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 532,950 | 29,725 | -503,225 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 978 | 29,183 | +28,205 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,250 | 28,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 35,769 | 26,358 | -9,411 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 23,800 | 23,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,034 | 22,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 109,691 | 22,000 | -87,691 | 0.04 | 0.01 | -0.03 | sell |
| Creative Planning | 19,882 | 21,525 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 176,354 | 21,326 | -155,028 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 20,686 | +20,686 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 170,955 | 20,385 | -150,570 | 0.02 | 0.00 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,784 | 18,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 18,716 | 18,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 11,946 | 17,823 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,035 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 16,993 | 16,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hills Bank & Trust Co | 16,594 | 16,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 15,701 | 16,460 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 15,858 | 16,118 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,116 | 16,091 | -25 | 0.00 | 0.00 | +0.00 | sell |