| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,230,883 | 13,490,351 | +1,259,468 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | 11,785,779 | 0 | 23.17 | 20.42 | -2.75 | hold |
| BlackRock, Inc. | 8,241,672 | 8,950,618 | +708,946 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,555,692 | 8,257,704 | +702,012 | 0.38 | 0.36 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,198,001 | 4,253,292 | -944,709 | 0.01 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 4,073,305 | 3,517,209 | -556,096 | 0.88 | 0.67 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 2,897,178 | 3,307,338 | +410,160 | 0.14 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 2,694,299 | 3,001,777 | +307,478 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,772,638 | 2,946,803 | +174,165 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,525,562 | 2,747,562 | +222,000 | 0.02 | 0.02 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,958,719 | 2,164,177 | +205,458 | 5.50 | 4.50 | -1.00 | buy |
| Shay Capital LLC | 2,300,000 | 2,134,051 | -165,949 | 1.61 | 1.09 | -0.52 | sell |
| Pingora Partners LLC | 2,052,653 | 2,094,053 | +41,400 | 6.01 | 5.67 | -0.34 | buy |
| CenterBook Partners LP | 1,347,112 | 1,962,977 | +615,865 | 0.36 | 0.45 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,557,949 | 1,851,613 | +293,664 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,196,472 | 1,349,528 | +153,056 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 1,197,554 | 1,197,554 | 0 | 0.39 | 0.24 | -0.15 | hold |
| BARD ASSOCIATES INC | 1,204,593 | 1,196,467 | -8,126 | 1.50 | 1.23 | -0.27 | sell |
| UBS Group AG | 545,959 | 1,055,149 | +509,190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 899,828 | 1,045,124 | +145,296 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 598,417 | 940,471 | +342,054 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 891,425 | +891,425 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,212 | 891,425 | -38,787 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 815,038 | 822,351 | +7,313 | 5.27 | 4.18 | -1.09 | buy |
| Cruiser Capital Advisors, LLC | 654,423 | 694,431 | +40,008 | 1.26 | 1.99 | +0.73 | buy |
| FIFTH THIRD BANCORP | 372,353 | 546,511 | +174,158 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 433,930 | 477,017 | +43,087 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 360,852 | 470,147 | +109,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,803 | 434,779 | -268,024 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 354,066 | +354,066 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 467,149 | 332,994 | -134,155 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 295,580 | 307,307 | +11,727 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,947 | 295,411 | +464 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.21 | 0.19 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 281,015 | 289,525 | +8,510 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 266,105 | 289,144 | +23,039 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 228,108 | +228,108 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 215,600 | 225,300 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| Biltmore Family Office, LLC | 224,248 | 224,248 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Inscription Capital, LLC | 201,761 | 202,753 | +992 | 0.10 | 0.08 | -0.02 | buy |
| JANE STREET GROUP, LLC | 156,872 | 193,077 | +36,205 | 0.00 | 0.00 | -0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 192,656 | +192,656 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 178,247 | 180,649 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 214,659 | 177,000 | -37,659 | 0.25 | 0.20 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,725 | 145,689 | +43,964 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,574 | 145,139 | +46,565 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,377 | 123,005 | +14,628 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 119,888 | 119,888 | 0 | 0.09 | 0.07 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 95,930 | 113,662 | +17,732 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 86,840 | 110,613 | +23,773 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 108,714 | 107,788 | -926 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 259 | 101,176 | +100,917 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Wealth Managment, LLC/ID | 128,589 | 98,054 | -30,535 | 0.32 | 0.19 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,304 | 95,098 | -12,206 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,236 | 87,307 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,733 | 66,773 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,410 | 66,352 | +35,942 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 65,100 | +65,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,823 | 64,487 | +46,664 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,454 | 60,264 | -21,190 | 0.00 | 0.00 | -0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 55,000 | 57,000 | +2,000 | 0.15 | 0.16 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,848 | 55,440 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 55,111 | 54,712 | -399 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 50,951 | 50,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,400 | 50,733 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 50,583 | 50,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 50,914 | 45,753 | -5,161 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 42,537 | 44,948 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,100 | 44,500 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 44,184 | +44,184 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,400 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,364 | 40,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connective Capital Management, LLC | 0 | 36,057 | +36,057 | 0.00 | 0.12 | +0.12 | buy |
| Fractal Investments LLC | 33,000 | 33,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 32,160 | 32,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 30,346 | 30,975 | +629 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,998 | 30,477 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,576 | 29,218 | +20,642 | 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 |
| Mariner, LLC | 109,200 | 24,685 | -84,515 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 24,328 | +24,328 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,358 | 23,900 | -2,458 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 18,784 | 22,000 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,357 | 19,968 | -90,389 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,525 | 19,579 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 18,716 | 18,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 17,035 | 18,355 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,326 | 18,178 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,478 | 17,287 | -18,191 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 15,967 | 17,118 | +1,151 | 0.01 | 0.01 | -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 |
| Dynamic Technology Lab Private Ltd | 0 | 16,533 | +16,533 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 16,091 | 16,512 | +421 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 20,385 | 16,443 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |