| 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 | 20.50 | 28.35 | +7.85 | hold |
| BlackRock, Inc. | 8,172,206 | 7,709,979 | -462,227 | 0.00 | 0.00 | +0.00 | sell |
| Luxor Capital Group, LP | 9,484,315 | 6,629,575 | -2,854,740 | 5.48 | 5.33 | -0.16 | sell |
| Long Focus Capital Management, LLC | 4,766,162 | 6,060,162 | +1,294,000 | 1.47 | 2.41 | +0.95 | buy |
| VANGUARD GROUP INC | 6,445,821 | 5,987,482 | -458,339 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 5,911,277 | 5,987,061 | +75,784 | 0.46 | 0.52 | +0.06 | buy |
| Capital International Investors | 5,345,350 | 5,345,350 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 692,367 | 3,639,934 | +2,947,567 | 0.03 | 0.21 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,589,993 | 2,542,504 | -47,489 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,561,289 | 2,444,339 | -116,950 | 0.00 | 0.00 | +0.00 | sell |
| Empyrean Capital Partners, LP | 1,471,790 | 2,372,000 | +900,210 | 0.36 | 0.68 | +0.32 | buy |
| American Assets Capital Advisers, LLC | 3,584,490 | 1,766,695 | -1,817,795 | 6.79 | 10.95 | +4.16 | sell |
| First Eagle Investment Management, LLC | 1,286,241 | 1,738,171 | +451,930 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,944,207 | 1,711,549 | -232,658 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 177,089 | 1,694,550 | +1,517,461 | 0.01 | 0.11 | +0.10 | buy |
| Pingora Partners LLC | 1,490,744 | 1,633,123 | +142,379 | 5.01 | 7.53 | +2.52 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,069,759 | 1,321,167 | +251,408 | 0.02 | 0.04 | +0.02 | buy |
| BARD ASSOCIATES INC | 1,127,765 | 1,085,515 | -42,250 | 1.91 | 2.15 | +0.25 | sell |
| MORGAN STANLEY | 1,074,813 | 1,050,865 | -23,948 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 685,450 | 1,017,957 | +332,507 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,158 | 923,912 | +32,754 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 885,675 | +885,675 | 0.00 | 1.87 | +1.87 | buy |
| NORTHERN TRUST CORP | 868,948 | 846,278 | -22,670 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 381,824 | 841,779 | +459,955 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 776,832 | +776,832 | 0.00 | 2.22 | +2.22 | buy |
| Orchard Capital Management, LLC | 1,615,755 | 766,784 | -848,971 | 5.00 | 5.23 | +0.23 | sell |
| CITADEL ADVISORS LLC | 467,064 | 736,019 | +268,955 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 2,192,479 | 575,417 | -1,617,062 | 2.21 | 0.79 | -1.42 | sell |
| Bank of New York Mellon Corp | 555,157 | 538,617 | -16,540 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 101,386 | 529,502 | +428,116 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 145,842 | 525,000 | +379,158 | 0.19 | 0.74 | +0.55 | buy |
| Invesco Ltd. | 162,057 | 483,930 | +321,873 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 406,746 | 481,904 | +75,158 | 2.48 | 1.32 | -1.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,727 | 454,065 | +53,338 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,561 | 444,004 | +100,443 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 442,810 | 440,092 | -2,718 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 357,196 | +357,196 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 330,000 | +330,000 | 0.00 | 0.57 | +0.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 475,356 | 319,806 | -155,550 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 83,668 | 304,857 | +221,189 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 404,750 | 303,083 | -101,667 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.21 | 0.19 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 512,932 | 289,345 | -223,587 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 259,751 | 280,527 | +20,776 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,479 | 271,269 | +69,790 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 314,013 | 264,057 | -49,956 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 0 | 249,999 | +249,999 | 0.00 | 0.01 | +0.01 | buy |
| Biltmore Family Office, LLC | 224,796 | 226,046 | +1,250 | 0.17 | 0.24 | +0.06 | buy |
| DOHENY ASSET MANAGEMENT /CA | 192,660 | 220,160 | +27,500 | 0.68 | 0.95 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,776 | 216,602 | +68,826 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 214,110 | +214,110 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 58,310 | 213,842 | +155,532 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 198,300 | 208,200 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 125,521 | 199,815 | +74,294 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,265 | 194,396 | +49,131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,354 | 190,560 | +40,206 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 435,087 | 185,584 | -249,503 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 164,326 | 181,923 | +17,597 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 294,500 | 179,245 | -115,255 | 0.66 | 0.51 | -0.14 | sell |
| Inscription Capital, LLC | 161,500 | 163,036 | +1,536 | 0.17 | 0.15 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 149,889 | +149,889 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,142 | 147,334 | +119,192 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 144,919 | +144,919 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 37,949 | 113,113 | +75,164 | 0.20 | 0.37 | +0.17 | buy |
| GROUP ONE TRADING LLC | 27,701 | 112,199 | +84,498 | 0.01 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 112,145 | 112,145 | 0 | 0.02 | 0.06 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,091 | 103,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 66,232 | 100,048 | +33,816 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,030 | 98,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 96,382 | 96,473 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 105,132 | 95,995 | -9,137 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 45,905 | 89,819 | +43,914 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,257,327 | 74,903 | -1,182,424 | 0.04 | 0.00 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 122,500 | 74,100 | -48,400 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 88,016 | 73,060 | -14,956 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 203,779 | 72,559 | -131,220 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 64,227 | 64,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 61,498 | +61,498 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 84,543 | 60,991 | -23,552 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 0 | 60,000 | +60,000 | 0.00 | 0.72 | +0.72 | buy |
| SG Americas Securities, LLC | 39,673 | 56,577 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 291,325 | 55,917 | -235,408 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 54,592 | +54,592 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,591 | 54,348 | -38,243 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 53,806 | 53,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,900 | 53,534 | -6,366 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,731 | 50,692 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 33,450 | 46,410 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 63,175 | 45,908 | -17,267 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,149 | 45,158 | +27,009 | 0.01 | 0.03 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 43,316 | +43,316 | 0.00 | 0.08 | +0.08 | buy |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 39,560 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,417 | 36,233 | -184 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 34,642 | 34,642 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legacy Investment Solutions, LLC | 0 | 33,091 | +33,091 | 0.00 | 0.11 | +0.11 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 33,091 | +33,091 | 0.00 | 0.11 | +0.11 | buy |