| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 2,866,185 | 4,269,813 | +1,403,628 | 1.00 | 2.72 | +1.72 | buy |
| DEUTSCHE BANK AG\ | 51,225 | 1,405,150 | +1,353,925 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 294,067 | 768,110 | +474,043 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 4,484,005 | 4,953,509 | +469,504 | 4.08 | 5.46 | +1.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 141,824 | 592,815 | +450,991 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 267,139 | +267,139 | 0.00 | 0.96 | +0.96 | buy |
| MORGAN STANLEY | 4,199,093 | 4,427,752 | +228,659 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 193,970 | +193,970 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 2,307,763 | 2,471,786 | +164,023 | 2.75 | 3.01 | +0.26 | buy |
| VANGUARD GROUP INC | 5,299,036 | 5,458,522 | +159,486 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,172 | 199,320 | +154,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,800,646 | 1,950,220 | +149,574 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 112,955 | +112,955 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 94,900 | +94,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,720 | 140,526 | +92,806 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,300 | 400,900 | +91,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 79,285 | +79,285 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,118,889 | 2,186,675 | +67,786 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,348 | 76,153 | +61,805 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 74,671 | 135,964 | +61,293 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,105 | 162,500 | +58,395 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 43,125 | +43,125 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 34,975 | +34,975 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 59,250 | 89,132 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 122,029 | 148,243 | +26,214 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,504 | +23,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,081 | 133,624 | +20,543 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,072 | 31,815 | +18,743 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,363 | 67,533 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,246 | 22,317 | +14,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,304 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 400,667 | 413,328 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,211 | 54,262 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,729 | +10,729 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 32,484 | 41,125 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 837,436 | 844,848 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,501 | 17,288 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 123,498 | 127,441 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,859 | 16,383 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,710 | 13,200 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,690 | 5,394 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,427 | 7,027 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,720 | 23,239 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,940 | 2,143 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 15,312 | 15,331 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 55 | 67 | +12 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 19,428 | 19,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,174 | 8,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 42,907 | 42,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 27,574 | 27,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 1,112,600 | 1,112,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BROWN ADVISORY INC | 21,195 | 21,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortress Investment Group LLC | 757,340 | 757,340 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Asset Dedication, LLC | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 53,978 | 53,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Rubric Capital Management LP | 3,193,530 | 3,193,530 | 0 | 0.43 | 0.46 | +0.03 | hold |
| Ullmann Wealth Partners Group, LLC | 19,051 | 19,051 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 257,930 | 257,930 | 0 | 1.15 | 1.55 | +0.40 | hold |
| Biltmore Family Office, LLC | 229,642 | 229,642 | 0 | 0.17 | 0.18 | +0.02 | hold |
| Rockefeller Capital Management L.P. | 72,094 | 72,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,993 | 14,993 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EVOKE WEALTH, LLC | 11,700 | 11,700 | 0 | 0.00 | 0.09 | +0.09 | hold |
| Avalon Trust Co | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 11,314 | 11,314 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IAG Wealth Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fractal Investments LLC | 33,000 | 33,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Cladis Investment Advisory, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 2,485 | 2,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 370,494 | 370,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,593 | 5,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 8,126 | 8,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 81,811 | 81,811 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,250 | 28,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | 11,785,779 | 0 | 11.39 | 10.63 | -0.76 | hold |
| COMERICA BANK | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,398 | 49,199 | -199 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 9,627 | 8,634 | -993 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,068 | 12,402 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,653 | 12,567 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 2,770 | 0 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,694 | 40,855 | -2,839 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 813,304 | 810,324 | -2,980 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,835 | 0 | -4,835 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,919 | 155,381 | -5,538 | 0.00 | 0.00 | +0.00 | sell |