| 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 | 17.74 | 17.53 | -0.21 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 6,637,349 | 11,513,151 | +4,875,802 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,110,385 | 8,319,685 | +209,300 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,686,093 | 6,576,963 | +890,870 | 0.22 | 0.32 | +0.10 | buy |
| VANGUARD GROUP INC | 6,281,484 | 6,300,823 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,009,630 | 6,282,724 | +2,273,094 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 5,685,000 | 5,685,000 | 0 | 1.42 | 1.30 | -0.11 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,668,257 | 2,686,678 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,155,778 | 2,682,778 | +527,000 | 0.09 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 2,610,987 | 2,533,276 | -77,711 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,226,353 | 2,383,921 | +157,568 | 0.02 | 0.02 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,586,754 | 1,962,854 | +376,100 | 3.03 | 4.50 | +1.47 | buy |
| Pingora Partners LLC | 1,716,173 | 1,770,103 | +53,930 | 4.97 | 4.99 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,786,946 | 1,749,524 | -37,422 | 0.04 | 0.04 | +0.00 | sell |
| BARD ASSOCIATES INC | 1,217,730 | 1,206,042 | -11,688 | 1.41 | 1.43 | +0.02 | sell |
| ARES MANAGEMENT LLC | 0 | 1,197,554 | +1,197,554 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 1,107,127 | 1,151,254 | +44,127 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 1,270,060 | 1,149,800 | -120,260 | 1.00 | 0.86 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,176,984 | 977,503 | -199,481 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,962 | 959,300 | -662 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 906,110 | 883,836 | -22,274 | 0.00 | 0.00 | +0.00 | sell |
| Luxor Capital Group, LP | 4,716,742 | 833,796 | -3,882,946 | 2.82 | 0.57 | -2.25 | sell |
| Orchard Capital Management, LLC | 803,768 | 815,038 | +11,270 | 4.63 | 3.26 | -1.36 | buy |
| UBS Group AG | 940,337 | 703,612 | -236,725 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 527,557 | 587,557 | +60,000 | 2.30 | 2.30 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 575,507 | 577,760 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 369,986 | 532,950 | +162,964 | 0.00 | 0.00 | +0.00 | buy |
| DOHENY ASSET MANAGEMENT /CA | 440,600 | 460,900 | +20,300 | 1.22 | 1.30 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 373,301 | 431,367 | +58,066 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 586,829 | 377,880 | -208,949 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 385,027 | 353,646 | -31,381 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 242,071 | 346,260 | +104,189 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 338,551 | +338,551 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 345,497 | 332,494 | -13,003 | 0.09 | 0.07 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 302,409 | +302,409 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 565,698 | 299,020 | -266,678 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,471 | 297,971 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.14 | 0.16 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 269,935 | 276,205 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 264,057 | 264,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tejara Capital Ltd | 235,345 | 259,146 | +23,801 | 0.56 | 0.50 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,419 | 255,726 | -35,693 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 226,046 | 227,294 | +1,248 | 0.14 | 0.14 | +0.00 | buy |
| Swiss National Bank | 208,200 | 215,600 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 201,111 | 201,761 | +650 | 0.09 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 194,180 | 179,079 | -15,101 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 159,610 | 176,354 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 295,000 | 173,000 | -122,000 | 0.39 | 0.22 | -0.16 | sell |
| SIMPLEX TRADING, LLC | 88,449 | 170,955 | +82,506 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 197,465 | 170,900 | -26,565 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 73,486 | 150,589 | +77,103 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 95,447 | 136,945 | +41,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,716 | 125,230 | -146,486 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 127,460 | 122,078 | -5,382 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 119,888 | 119,888 | 0 | 0.07 | 0.08 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,000 | 109,691 | +56,691 | 0.02 | 0.04 | +0.02 | buy |
| Diametric Capital, LP | 0 | 107,081 | +107,081 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 104,367 | 103,828 | -539 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,878 | 102,541 | +663 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,313 | 98,448 | +58,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,987 | 94,434 | +36,447 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 292,952 | 82,559 | -210,393 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 78,138 | +78,138 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,516 | 70,436 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 69,039 | +69,039 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 45,912 | 67,685 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,112 | 62,092 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,323 | 60,415 | -8,908 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 50,100 | 56,500 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 47,687 | 54,811 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 53,806 | 53,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 50,910 | 51,951 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,254 | 50,863 | +609 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,861 | 50,452 | -12,409 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 135,000 | 50,000 | -85,000 | 1.36 | 0.66 | -0.70 | sell |
| JANUS HENDERSON GROUP PLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 163,225 | 49,176 | -114,049 | 0.04 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 545,499 | 47,022 | -498,477 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 83,728 | 46,789 | -36,939 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,600 | 46,500 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 51,000 | 46,000 | -5,000 | 0.13 | 0.13 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 33,171 | 39,849 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,344 | 38,968 | +27,624 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 38,164 | +38,164 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,408 | 35,769 | -11,639 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 34,642 | 34,642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,495 | 33,744 | -1,751 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 33,091 | 33,091 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Fractal Investments LLC | 33,000 | 33,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arizona State Retirement System | 32,230 | 30,128 | -2,102 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 44,870 | 28,895 | -15,975 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,250 | 28,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 32,130 | 25,534 | -6,596 | 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 |
| ProShare Advisors LLC | 18,497 | 20,034 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 21,071 | 19,882 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,784 | 18,784 | 0 | 0.00 | 0.00 | +0.00 | hold |