| 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 | 11.69 | 10.60 | -1.09 | hold |
| VANGUARD GROUP INC | 5,289,928 | 5,706,739 | +416,811 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 5,261,874 | 5,681,893 | +420,019 | 4.91 | 7.96 | +3.06 | buy |
| American Assets Capital Advisers, LLC | 5,111,005 | 4,577,573 | -533,432 | 9.14 | 12.51 | +3.37 | sell |
| MORGAN STANLEY | 4,300,326 | 3,463,530 | -836,796 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 3,193,530 | 3,193,530 | 0 | 0.59 | 0.73 | +0.13 | hold |
| Hood River Capital Management LLC | 2,338,538 | 2,957,163 | +618,625 | 0.33 | 0.53 | +0.20 | buy |
| STATE STREET CORP | 1,954,059 | 2,487,369 | +533,310 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 2,501,230 | 2,471,786 | -29,444 | 4.61 | 6.44 | +1.84 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,238,724 | 2,373,961 | +135,237 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,004,437 | +2,004,437 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 51,323 | 1,885,850 | +1,834,527 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 1,750,000 | 1,500,000 | -250,000 | 0.63 | 0.79 | +0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,020,744 | 1,470,225 | +449,481 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 1,602,951 | 1,413,209 | -189,742 | 7.35 | 8.65 | +1.31 | sell |
| BARD ASSOCIATES INC | 1,493,868 | 1,170,795 | -323,073 | 3.39 | 3.87 | +0.48 | sell |
| NATIXIS | 1,112,600 | 1,112,600 | 0 | 0.04 | 0.06 | +0.02 | hold |
| ACK Asset Management LLC | 0 | 1,025,000 | +1,025,000 | 0.00 | 1.09 | +1.09 | buy |
| Invesco Ltd. | 185,849 | 940,882 | +755,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 828,126 | 841,449 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 740,750 | 811,198 | +70,448 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 729,650 | 794,868 | +65,218 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,542,659 | 767,659 | -775,000 | 1.12 | 0.69 | -0.43 | sell |
| Fortress Investment Group LLC | 757,340 | 757,340 | 0 | 0.84 | 1.40 | +0.57 | hold |
| Cartenna Capital, LP | 0 | 650,000 | +650,000 | 0.00 | 0.44 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 613,731 | +613,731 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 596,533 | +596,533 | 0.00 | 3.56 | +3.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 511,400 | 563,200 | +51,800 | 0.01 | 0.01 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 500,000 | +500,000 | 0.00 | 2.16 | +2.16 | buy |
| Walleye Capital LLC | 91,355 | 493,040 | +401,685 | 0.01 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 177,286 | 418,554 | +241,268 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 432,255 | 411,192 | -21,063 | 3.97 | 4.92 | +0.95 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 35,344 | 406,463 | +371,119 | 0.00 | 0.01 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 370,494 | 370,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 207,415 | 353,310 | +145,895 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 320,492 | +320,492 | 0.00 | 0.01 | +0.01 | buy |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.23 | 0.27 | +0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,137 | 283,797 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 200,723 | 242,391 | +41,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,322 | 233,379 | +70,057 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 229,642 | 228,205 | -1,437 | 0.29 | 0.36 | +0.08 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 529,152 | 221,592 | -307,560 | 0.69 | 0.45 | -0.25 | sell |
| American Assets Investment Management, LLC | 170,523 | 213,728 | +43,205 | 0.10 | 0.17 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 84,991 | 212,243 | +127,252 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 210,000 | +210,000 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 208,687 | +208,687 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 206,881 | 204,278 | -2,603 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 0 | 200,100 | +200,100 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 161,500 | 200,000 | +38,500 | 0.17 | 0.28 | +0.11 | buy |
| Informed Momentum Co LLC | 283,550 | 191,576 | -91,974 | 1.15 | 0.27 | -0.88 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 370,400 | 187,200 | -183,200 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,210 | 183,099 | +130,889 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 176,127 | +176,127 | 0.00 | 0.14 | +0.14 | buy |
| Tejara Capital Ltd | 153,985 | 167,604 | +13,619 | 0.36 | 0.53 | +0.17 | buy |
| RHUMBLINE ADVISERS | 131,940 | 154,509 | +22,569 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,495 | 148,179 | +113,684 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,800 | 142,218 | +51,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 136,681 | +136,681 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 450,000 | 125,000 | -325,000 | 0.83 | 0.30 | -0.53 | sell |
| Quantbot Technologies LP | 0 | 116,904 | +116,904 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 115,248 | 116,642 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 115,384 | +115,384 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 22,340 | 102,285 | +79,945 | 0.03 | 0.21 | +0.17 | buy |
| Legal & General Group Plc | 8,126 | 100,130 | +92,004 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,951 | 99,137 | +89,186 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,030 | 98,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 50,269 | 96,930 | +46,661 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 153,864 | 91,464 | -62,400 | 0.00 | 0.00 | -0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 0 | 82,510 | +82,510 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 39,600 | 79,900 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,906 | 78,613 | +62,707 | 0.01 | 0.05 | +0.04 | buy |
| Clearstead Advisors, LLC | 81,811 | 77,827 | -3,984 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 71,109 | +71,109 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,612 | 61,907 | -65,705 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 53,978 | 59,614 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.06 | 0.09 | +0.02 | hold |
| Engineers Gate Manager LP | 18,017 | 54,272 | +36,255 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 53,806 | 53,839 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 51,302 | 50,001 | -1,301 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 43,350 | 42,250 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 69,531 | 41,524 | -28,007 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 41,172 | +41,172 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Jump Financial, LLC | 53,500 | 39,400 | -14,100 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,831 | 38,989 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 38,837 | +38,837 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,437 | 36,181 | -118,256 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,340 | 34,082 | +742 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,531 | 33,134 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 33,000 | 33,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,483 | 32,057 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,758 | 30,933 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,423 | 29,035 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 28,469 | +28,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 27,574 | 27,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 34,511 | 27,014 | -7,497 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 37,000 | 27,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |