| 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 | 10.60 | 11.44 | +0.84 | hold |
| Fortress Investment Group LLC | 757,340 | 6,941,671 | +6,184,331 | 1.40 | 14.61 | +13.20 | buy |
| Luxor Capital Group, LP | 5,681,893 | 5,940,484 | +258,591 | 7.96 | 7.45 | -0.52 | buy |
| VANGUARD GROUP INC | 5,706,739 | 5,806,647 | +99,908 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 4,566,974 | +4,566,974 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 2,957,163 | 4,439,273 | +1,482,110 | 0.53 | 0.67 | +0.14 | buy |
| American Assets Capital Advisers, LLC | 4,577,573 | 3,581,221 | -996,352 | 12.51 | 10.29 | -2.22 | sell |
| Rubric Capital Management LP | 3,193,530 | 3,150,352 | -43,178 | 0.73 | 0.48 | -0.24 | sell |
| MORGAN STANLEY | 3,463,530 | 2,736,030 | -727,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,487,369 | 2,543,305 | +55,936 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,373,961 | 2,427,301 | +53,340 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,004,437 | 2,113,390 | +108,953 | 0.13 | 0.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,470,225 | 1,805,548 | +335,323 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 596,533 | 1,755,349 | +1,158,816 | 3.56 | 10.64 | +7.09 | buy |
| Empyrean Capital Partners, LP | 1,500,000 | 1,471,790 | -28,210 | 0.79 | 0.76 | -0.03 | sell |
| Pingora Partners LLC | 1,413,209 | 1,395,369 | -17,840 | 8.65 | 9.26 | +0.60 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 406,463 | 1,394,475 | +988,012 | 0.01 | 0.03 | +0.02 | buy |
| BARD ASSOCIATES INC | 1,170,795 | 1,159,415 | -11,380 | 3.87 | 3.70 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 811,198 | 947,049 | +135,851 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 418,554 | 915,522 | +496,968 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 841,449 | 854,307 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,797 | 848,363 | +564,566 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 794,868 | 752,578 | -42,290 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 613,731 | 713,314 | +99,583 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 320,492 | 552,741 | +232,249 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,243 | 539,549 | +327,306 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 242,391 | 518,294 | +275,903 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 767,659 | 517,659 | -250,000 | 0.69 | 0.43 | -0.26 | sell |
| Cruiser Capital Advisors, LLC | 411,192 | 426,627 | +15,435 | 4.92 | 3.24 | -1.67 | buy |
| NATIXIS | 1,112,600 | 422,400 | -690,200 | 0.06 | 0.02 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 353,310 | 358,668 | +5,358 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 358,487 | +358,487 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 6,057 | 348,349 | +342,292 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,179 | 311,033 | +162,854 | 0.00 | 0.01 | +0.00 | buy |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.27 | 0.34 | +0.06 | hold |
| Philadelphia Financial Management of San Francisco, LLC | 221,592 | 251,252 | +29,660 | 0.45 | 0.50 | +0.06 | buy |
| UBS Group AG | 91,464 | 249,183 | +157,719 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,379 | 243,001 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 228,205 | 230,031 | +1,826 | 0.36 | 0.37 | +0.01 | buy |
| LPL Financial LLC | 183,099 | 209,184 | +26,085 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 200,100 | 200,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 200,000 | 200,000 | 0 | 0.28 | 0.28 | +0.00 | hold |
| Invesco Ltd. | 940,882 | 192,632 | -748,250 | 0.00 | 0.00 | -0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 82,510 | 190,810 | +108,300 | 0.40 | 1.22 | +0.81 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187,200 | 187,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 186,865 | +186,865 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 563,200 | 182,300 | -380,900 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,109 | 180,105 | +108,996 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 210,000 | 176,727 | -33,273 | 0.06 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 176,127 | 176,453 | +326 | 0.14 | 0.15 | +0.00 | buy |
| Orchard Capital Management, LLC | 2,471,786 | 172,160 | -2,299,626 | 6.44 | 0.55 | -5.89 | sell |
| American Assets Investment Management, LLC | 213,728 | 160,728 | -53,000 | 0.17 | 0.13 | -0.04 | sell |
| BARCLAYS PLC | 41,524 | 159,387 | +117,863 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,509 | 156,372 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 149,074 | +149,074 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 79,900 | 137,500 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,613 | 133,733 | +55,120 | 0.05 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,681 | 123,107 | -13,574 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 116,642 | 116,483 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 39,400 | 116,000 | +76,600 | 0.01 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 204,278 | 115,317 | -88,961 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 191,576 | 114,851 | -76,725 | 0.27 | 0.16 | -0.11 | sell |
| Quantbot Technologies LP | 116,904 | 104,325 | -12,579 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 100,130 | 102,223 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,452 | 99,836 | -83,616 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,030 | 98,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,137 | 96,078 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 493,040 | 91,267 | -401,773 | 0.04 | 0.01 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 89,597 | +89,597 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,218 | 86,867 | -55,351 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,933 | 84,945 | +54,012 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 125,000 | 80,000 | -45,000 | 0.30 | 0.22 | -0.08 | sell |
| Clearstead Advisors, LLC | 77,827 | 74,530 | -3,297 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 96,930 | 70,972 | -25,958 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 41,172 | 70,135 | +28,963 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,554 | +60,554 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,885,850 | 60,424 | -1,825,426 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 59,665 | +59,665 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,614 | 59,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 58,683 | +58,683 | 0.00 | 0.01 | +0.01 | buy |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Corebridge Financial, Inc. | 54,184 | 53,851 | -333 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 53,839 | 53,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 50,001 | 51,302 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 36,181 | 49,197 | +13,016 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,763 | +45,763 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,318 | 44,204 | +30,886 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 167,604 | 41,271 | -126,333 | 0.53 | 0.18 | -0.34 | sell |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Harvest Investment Services, LLC | 0 | 38,493 | +38,493 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,989 | 37,703 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 35,453 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,082 | 33,192 | -890 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,057 | 33,025 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 33,000 | 33,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STEPHENS INC /AR/ | 42,250 | 31,550 | -10,700 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,014 | 29,654 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 28,469 | 29,283 | +814 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,035 | 29,180 | +145 | 0.00 | 0.00 | -0.00 | buy |