| 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 | 11.44 | 22.29 | +10.85 | hold |
| BlackRock, Inc. | 8,153,226 | 8,241,021 | +87,795 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 5,940,484 | 8,203,776 | +2,263,292 | 7.45 | 7.73 | +0.28 | buy |
| VANGUARD GROUP INC | 5,806,647 | 6,537,542 | +730,895 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 4,439,273 | 5,891,840 | +1,452,567 | 0.67 | 0.63 | -0.04 | buy |
| Capital International Investors | 4,566,974 | 5,345,350 | +778,376 | 0.01 | 0.01 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 251,252 | 3,552,741 | +3,301,489 | 0.50 | 5.19 | +4.68 | buy |
| American Assets Capital Advisers, LLC | 3,581,221 | 3,273,011 | -308,210 | 10.29 | 7.93 | -2.36 | sell |
| STATE STREET CORP | 2,543,305 | 2,590,914 | +47,609 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,427,301 | 2,499,861 | +72,560 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,394,475 | 2,081,888 | +687,413 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,805,548 | 1,982,315 | +176,767 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,755,349 | 1,524,739 | -230,610 | 10.64 | 7.68 | -2.97 | sell |
| Empyrean Capital Partners, LP | 1,471,790 | 1,471,790 | 0 | 0.76 | 0.54 | -0.22 | hold |
| Pingora Partners LLC | 1,395,369 | 1,421,269 | +25,900 | 9.26 | 6.76 | -2.49 | buy |
| BARD ASSOCIATES INC | 1,159,415 | 1,138,465 | -20,950 | 3.70 | 2.81 | -0.89 | sell |
| MORGAN STANLEY | 2,736,030 | 1,117,002 | -1,619,028 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 2,113,390 | 1,060,752 | -1,052,638 | 0.16 | 0.05 | -0.11 | sell |
| First Eagle Investment Management, LLC | 552,741 | 1,056,241 | +503,500 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,363 | 915,386 | +67,023 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 854,307 | 913,981 | +59,674 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 817,910 | +817,910 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 539,549 | 676,954 | +137,405 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 713,314 | 608,876 | -104,438 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 752,578 | 568,098 | -184,480 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 518,294 | 552,459 | +34,165 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 517,659 | 517,659 | 0 | 0.43 | 0.29 | -0.14 | hold |
| LPL Financial LLC | 209,184 | 431,483 | +222,299 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 915,522 | 426,169 | -489,353 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 422,400 | 422,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 947,049 | 400,858 | -546,191 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 393,851 | +393,851 | 0.00 | 0.03 | +0.03 | buy |
| Cruiser Capital Advisors, LLC | 426,627 | 378,876 | -47,751 | 3.24 | 1.52 | -1.73 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 373,423 | +373,423 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 348,349 | 347,890 | -459 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 358,668 | 346,428 | -12,240 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 176,453 | 320,061 | +143,608 | 0.15 | 0.21 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,865 | 307,483 | +120,618 | 0.01 | 0.01 | +0.00 | buy |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.34 | 0.30 | -0.03 | hold |
| UBS Group AG | 249,183 | 290,819 | +41,636 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 243,001 | 287,939 | +44,938 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 311,033 | 280,027 | -31,006 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,265 | 245,192 | +216,927 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,453 | 235,070 | +199,617 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 233,046 | +233,046 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 230,031 | 224,146 | -5,885 | 0.37 | 0.27 | -0.09 | sell |
| Swiss National Bank | 200,100 | 218,700 | +18,600 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 149,074 | 218,000 | +68,926 | 0.40 | 0.45 | +0.05 | buy |
| JANE STREET GROUP, LLC | 86,867 | 212,454 | +125,587 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 80,000 | 208,402 | +128,402 | 0.22 | 0.37 | +0.15 | buy |
| Invesco Ltd. | 192,632 | 196,041 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| American Assets Investment Management, LLC | 160,728 | 190,611 | +29,883 | 0.13 | 0.11 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 137,500 | 189,500 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 176,727 | 180,555 | +3,828 | 0.05 | 0.05 | -0.00 | buy |
| Orchard Capital Management, LLC | 172,160 | 179,055 | +6,895 | 0.55 | 0.51 | -0.04 | buy |
| BARCLAYS PLC | 159,387 | 178,937 | +19,550 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,972 | 177,089 | +106,117 | 0.01 | 0.01 | +0.01 | buy |
| DOHENY ASSET MANAGEMENT /CA | 190,810 | 174,010 | -16,800 | 1.22 | 0.94 | -0.28 | sell |
| RHUMBLINE ADVISERS | 156,372 | 158,513 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,107 | 154,129 | +31,022 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,105 | 140,263 | -39,842 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 125,700 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 104,325 | 112,344 | +8,019 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 102,223 | 105,132 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,078 | 103,091 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,836 | 99,185 | -651 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,030 | 98,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,297 | +96,297 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 44,204 | 95,628 | +51,424 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,945 | 95,019 | +10,074 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,424 | 92,265 | +31,841 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 116,000 | 88,955 | -27,045 | 0.02 | 0.01 | -0.01 | sell |
| Clearstead Advisors, LLC | 74,530 | 77,417 | +2,887 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 72,604 | +72,604 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 45,763 | 65,580 | +19,817 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,614 | 65,575 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,172 | 60,507 | +39,335 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.09 | 0.06 | -0.02 | hold |
| SIMPLEX TRADING, LLC | 0 | 54,922 | +54,922 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 116,483 | 54,852 | -61,631 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 53,839 | 53,806 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,654 | 53,420 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 53,851 | 50,072 | -3,779 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 47,136 | +47,136 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,699 | +46,699 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 25,872 | 45,933 | +20,061 | 0.05 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,811 | 45,555 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 44,123 | +44,123 | 0.00 | 0.01 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Walleye Capital LLC | 91,267 | 40,000 | -51,267 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,025 | 38,998 | +5,973 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,343 | +38,343 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 37,730 | +37,730 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,703 | 37,197 | -506 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,683 | 35,938 | -22,745 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,546 | 34,808 | +24,262 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 33,000 | 33,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 115,317 | 32,558 | -82,759 | 0.00 | 0.00 | -0.00 | sell |