| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | 11,785,779 | 0 | 28.35 | 17.74 | -10.61 | hold |
| BlackRock, Inc. | 7,709,979 | 8,110,385 | +400,406 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,637,349 | +6,637,349 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,987,482 | 6,281,484 | +294,002 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,639,934 | 5,686,093 | +2,046,159 | 0.21 | 0.22 | +0.01 | buy |
| Long Focus Capital Management, LLC | 6,060,162 | 5,685,000 | -375,162 | 2.41 | 1.42 | -1.00 | sell |
| Luxor Capital Group, LP | 6,629,575 | 4,716,742 | -1,912,833 | 5.33 | 2.82 | -2.51 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,030 | 4,009,630 | +3,911,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,504 | 2,668,257 | +125,753 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,444,339 | 2,610,987 | +166,648 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,738,171 | 2,226,353 | +488,182 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,694,550 | 2,155,778 | +461,228 | 0.11 | 0.09 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,321,167 | 1,786,946 | +465,779 | 0.04 | 0.04 | -0.00 | buy |
| Pingora Partners LLC | 1,633,123 | 1,716,173 | +83,050 | 7.53 | 4.97 | -2.56 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 776,832 | 1,586,754 | +809,922 | 2.22 | 3.03 | +0.82 | buy |
| American Assets Capital Advisers, LLC | 1,766,695 | 1,287,999 | -478,696 | 10.95 | 5.93 | -5.02 | sell |
| Shay Capital LLC | 525,000 | 1,270,060 | +745,060 | 0.74 | 1.00 | +0.26 | buy |
| BARD ASSOCIATES INC | 1,085,515 | 1,217,730 | +132,215 | 2.15 | 1.41 | -0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,711,549 | 1,176,984 | -534,565 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 841,779 | 1,107,127 | +265,348 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,912 | 959,962 | +36,050 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,017,957 | 940,337 | -77,620 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 846,278 | 906,110 | +59,832 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,050,865 | 808,102 | -242,763 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 766,784 | 803,768 | +36,984 | 5.23 | 4.63 | -0.61 | buy |
| CITADEL ADVISORS LLC | 736,019 | 586,829 | -149,190 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 271,269 | 575,507 | +304,238 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 538,617 | 565,698 | +27,081 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 357,196 | 545,499 | +188,303 | 0.00 | 0.00 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 481,904 | 527,557 | +45,653 | 1.32 | 2.30 | +0.98 | buy |
| GILDER GAGNON HOWE & CO LLC | 440,092 | 441,457 | +1,365 | 0.03 | 0.02 | -0.01 | buy |
| DOHENY ASSET MANAGEMENT /CA | 220,160 | 440,600 | +220,440 | 0.95 | 1.22 | +0.27 | buy |
| COMERICA BANK | 249,999 | 385,027 | +135,028 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 280,527 | 373,301 | +92,774 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,559 | 369,986 | +297,427 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 112,145 | 345,497 | +233,352 | 0.06 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,004 | 305,471 | -138,533 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 330,000 | 295,000 | -35,000 | 0.57 | 0.39 | -0.18 | sell |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.19 | 0.14 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 304,857 | 292,952 | -11,905 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,396 | 291,419 | +97,023 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,806 | 271,716 | -48,090 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 289,345 | 269,935 | -19,410 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 264,057 | 264,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 54,592 | 242,071 | +187,479 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 179,245 | 235,345 | +56,100 | 0.51 | 0.56 | +0.05 | buy |
| Biltmore Family Office, LLC | 226,046 | 226,046 | 0 | 0.24 | 0.14 | -0.10 | hold |
| Swiss National Bank | 208,200 | 208,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 163,036 | 201,111 | +38,075 | 0.15 | 0.09 | -0.05 | buy |
| Verition Fund Management LLC | 181,923 | 197,465 | +15,542 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 190,560 | 194,180 | +3,620 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 163,225 | +163,225 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 199,815 | 159,610 | -40,205 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 0 | 148,216 | +148,216 | 0.00 | 0.95 | +0.95 | buy |
| AREX Capital Management, LP | 60,000 | 135,000 | +75,000 | 0.72 | 1.36 | +0.63 | buy |
| SG Americas Securities, LLC | 56,577 | 127,460 | +70,883 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 119,888 | +119,888 | 0.00 | 0.07 | +0.07 | buy |
| DLD Asset Management, LP | 0 | 108,000 | +108,000 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 95,995 | 104,367 | +8,372 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,091 | 101,878 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 96,473 | 96,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 89,819 | 95,447 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 144,919 | 88,449 | -56,470 | 0.02 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 483,930 | 83,728 | -400,202 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 454,065 | 81,414 | -372,651 | 0.01 | 0.00 | -0.01 | sell |
| Versor Investments LP | 0 | 73,900 | +73,900 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 55,917 | 73,486 | +17,569 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,602 | 69,323 | -147,279 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,744 | 68,516 | +43,772 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 112,199 | 65,689 | -46,510 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 64,227 | 62,861 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 74,100 | 60,600 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,692 | 57,987 | +7,295 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Pathstone Holdings, LLC | 53,806 | 53,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,158 | 53,000 | +7,842 | 0.03 | 0.02 | -0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 13,000 | 51,000 | +38,000 | 0.06 | 0.13 | +0.08 | buy |
| STEPHENS INC /AR/ | 46,410 | 50,910 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,534 | 50,254 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 47,687 | +47,687 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,348 | 47,408 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,621 | 45,912 | +27,291 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 100,048 | 44,870 | -55,178 | 0.08 | 0.03 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,313 | +40,313 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,112 | +40,112 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 25,000 | 40,000 | +15,000 | 0.09 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,233 | 35,495 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 35,332 | +35,332 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 34,642 | 34,642 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WOLVERINE TRADING, LLC | 19,757 | 34,560 | +14,803 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,192 | 33,171 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 33,091 | 33,091 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Fractal Investments LLC | 33,000 | 33,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arizona State Retirement System | 31,792 | 32,230 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,649 | 32,130 | +9,481 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,015 | +31,015 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 28,660 | +28,660 | 0.00 | 0.01 | +0.01 | buy |