| 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 | 10.63 | 11.69 | +1.06 | hold |
| VANGUARD GROUP INC | 5,458,522 | 5,289,928 | -168,594 | 0.00 | 0.00 | +0.00 | sell |
| Luxor Capital Group, LP | 4,269,813 | 5,261,874 | +992,061 | 2.72 | 4.91 | +2.19 | buy |
| American Assets Capital Advisers, LLC | 4,953,509 | 5,111,005 | +157,496 | 5.46 | 9.14 | +3.69 | buy |
| MORGAN STANLEY | 4,427,752 | 4,300,326 | -127,426 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 3,193,530 | 3,193,530 | 0 | 0.46 | 0.59 | +0.13 | hold |
| Orchard Capital Management, LLC | 2,471,786 | 2,501,230 | +29,444 | 3.01 | 4.61 | +1.60 | buy |
| Hood River Capital Management LLC | 2,359,321 | 2,338,538 | -20,783 | 0.25 | 0.33 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,186,675 | 2,238,724 | +52,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,950,220 | 1,954,059 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 2,534,000 | 1,750,000 | -784,000 | 0.60 | 0.63 | +0.03 | sell |
| Pingora Partners LLC | 1,568,707 | 1,602,951 | +34,244 | 5.40 | 7.35 | +1.95 | buy |
| Long Focus Capital Management, LLC | 2,639,359 | 1,542,659 | -1,096,700 | 1.33 | 1.12 | -0.21 | sell |
| BARD ASSOCIATES INC | 1,504,240 | 1,493,868 | -10,372 | 2.22 | 3.39 | +1.17 | sell |
| NATIXIS | 1,112,600 | 1,112,600 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 592,815 | 1,020,744 | +427,929 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 844,848 | 828,126 | -16,722 | 0.00 | 0.00 | +0.00 | sell |
| Fortress Investment Group LLC | 757,340 | 757,340 | 0 | 0.35 | 0.84 | +0.48 | hold |
| GOLDMAN SACHS GROUP INC | 810,324 | 740,750 | -69,574 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 738,100 | 738,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 768,110 | 729,650 | -38,460 | 0.00 | 0.00 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 529,152 | +529,152 | 0.00 | 0.69 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 400,900 | 511,400 | +110,500 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 300,000 | 450,000 | +150,000 | 0.45 | 0.83 | +0.37 | buy |
| Cruiser Capital Advisors, LLC | 257,930 | 432,255 | +174,325 | 1.55 | 3.97 | +2.42 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 370,494 | 370,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 937,900 | 370,400 | -567,500 | 0.01 | 0.01 | -0.00 | sell |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.12 | 0.23 | +0.11 | hold |
| Informed Momentum Co LLC | 267,139 | 283,550 | +16,411 | 0.96 | 1.15 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,187 | 265,137 | -5,050 | 0.00 | 0.00 | +0.00 | sell |
| Biltmore Family Office, LLC | 229,642 | 229,642 | 0 | 0.18 | 0.29 | +0.10 | hold |
| GILDER GAGNON HOWE & CO LLC | 0 | 207,415 | +207,415 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 206,881 | 206,881 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 135,964 | 200,723 | +64,759 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 413,328 | 185,849 | -227,479 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 199,320 | 177,286 | -22,034 | 0.00 | 0.00 | +0.00 | sell |
| American Assets Investment Management, LLC | 148,243 | 170,523 | +22,280 | 0.06 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 155,381 | 163,322 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 161,500 | +161,500 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 154,437 | +154,437 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 34,553 | 153,985 | +119,432 | 0.06 | 0.36 | +0.30 | buy |
| UBS Group AG | 162,500 | 153,864 | -8,636 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 134,967 | +134,967 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,441 | 131,940 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,533 | 127,612 | +60,079 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 112,955 | 115,248 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 100,962 | +100,962 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 98,030 | +98,030 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 79,285 | 91,355 | +12,070 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,900 | 90,800 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 133,624 | 84,991 | -48,633 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 81,811 | 81,811 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Rockefeller Capital Management L.P. | 72,094 | 72,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 140,526 | 69,531 | -70,995 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| MetLife Investment Management, LLC | 53,978 | 53,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 53,806 | 53,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 76,153 | 53,500 | -22,653 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 0 | 52,210 | +52,210 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,405,150 | 51,323 | -1,353,827 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 43,125 | 51,302 | +8,177 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 89,132 | 50,269 | -38,863 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,199 | 48,781 | -418 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 41,125 | 43,350 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 23,100 | 39,600 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 36,018 | +36,018 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,855 | 35,831 | -5,024 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,344 | +35,344 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,262 | 34,511 | -19,751 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 193,970 | 34,495 | -159,475 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,940 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,907 | 33,340 | -9,567 | 0.00 | 0.00 | +0.00 | sell |
| Fractal Investments LLC | 33,000 | 33,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Verition Fund Management LLC | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,239 | 28,483 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,423 | +28,423 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 27,574 | 27,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 22,317 | 26,758 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,003 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,172 | 24,531 | -641 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 22,340 | +22,340 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 21,195 | 21,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 19,428 | 19,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ullmann Wealth Partners Group, LLC | 19,051 | 19,051 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Engineers Gate Manager LP | 31,815 | 18,017 | -13,798 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,383 | 17,783 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,906 | +15,906 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,143 | 15,380 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,993 | 14,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CFM WEALTH PARTNERS LLC | 15,331 | 14,777 | -554 | 0.01 | 0.02 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 14,000 | 14,046 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,200 | 13,450 | -2,750 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 0 | 13,260 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,200 | 12,892 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 12,381 | 12,448 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 11,700 | 11,700 | 0 | 0.09 | 0.00 | -0.09 | hold |
| Rosenberg Matthew Hamilton | 11,314 | 11,314 | 0 | 0.01 | 0.02 | +0.01 | hold |