| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 220,000 | 20,000,000 | +19,780,000 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 4,654,895 | 4,798,035 | +143,140 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,784,424 | 2,222,445 | +438,021 | 0.02 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,776,694 | 1,817,594 | +40,900 | 0.35 | 0.46 | +0.10 | buy |
| STATE STREET CORP | 1,339,164 | 1,436,785 | +97,621 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 1,000,000 | 1,400,000 | +400,000 | 1.04 | 1.49 | +0.45 | buy |
| Walleye Capital LLC | 775,000 | 1,240,000 | +465,000 | 0.25 | 0.40 | +0.15 | buy |
| Conestoga Capital Advisors, LLC | 1,449,815 | 1,217,963 | -231,852 | 3.42 | 4.30 | +0.88 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 936,974 | 987,728 | +50,754 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 909,710 | 973,767 | +64,057 | 0.77 | 0.97 | +0.20 | buy |
| GW&K Investment Management, LLC | 858,654 | 897,268 | +38,614 | 0.89 | 1.14 | +0.24 | buy |
| BAMCO INC /NY/ | 915,083 | 850,494 | -64,589 | 0.33 | 0.21 | -0.12 | sell |
| BlackRock, Inc. | 865,712 | 778,573 | -87,139 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 783,084 | 765,867 | -17,217 | 0.31 | 0.37 | +0.07 | sell |
| WASATCH ADVISORS LP | 996,645 | 759,992 | -236,653 | 0.78 | 0.81 | +0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 931,270 | 758,878 | -172,392 | 2.34 | 2.82 | +0.49 | sell |
| TWO SIGMA INVESTMENTS, LP | 877,591 | 728,371 | -149,220 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 693,230 | 717,287 | +24,057 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 500,000 | 700,563 | +200,563 | 0.27 | 0.44 | +0.16 | buy |
| JPMORGAN CHASE & CO | 643,174 | 688,712 | +45,538 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,079 | 685,752 | +185,673 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,806 | 665,515 | +33,709 | 0.02 | 0.02 | +0.00 | buy |
| TPG GP A, LLC | 661,667 | 611,667 | -50,000 | 0.96 | 0.83 | -0.13 | sell |
| Mawer Investment Management Ltd. | 482,183 | 589,573 | +107,390 | 0.37 | 0.65 | +0.28 | buy |
| NORTHERN TRUST CORP | 502,106 | 528,831 | +26,725 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 512,734 | +512,734 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 458,542 | 508,984 | +50,442 | 0.09 | 0.13 | +0.04 | buy |
| SEI INVESTMENTS CO | 484,316 | 507,534 | +23,218 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 390,000 | 490,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 438,620 | 470,778 | +32,158 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 456,241 | 466,399 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 417,237 | 460,896 | +43,659 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 448,808 | +448,808 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,599 | 448,808 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 441,388 | +441,388 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 411,514 | 440,131 | +28,617 | 0.16 | 0.22 | +0.06 | buy |
| Sculptor Capital LP | 428,789 | 428,789 | 0 | 0.26 | 0.30 | +0.04 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 302,739 | 428,610 | +125,871 | 0.25 | 0.38 | +0.13 | buy |
| Telemark Asset Management, LLC | 375,000 | 425,000 | +50,000 | 4.09 | 4.98 | +0.89 | buy |
| Invesco Ltd. | 71,993 | 409,630 | +337,637 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,270 | 391,120 | -1,150 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 441,413 | 375,907 | -65,506 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 489,665 | 363,110 | -126,555 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 373,874 | 362,271 | -11,603 | 2.37 | 2.64 | +0.26 | sell |
| Greenhouse Funds LLLP | 196,628 | 356,787 | +160,159 | 1.10 | 3.05 | +1.95 | buy |
| Artisan Partners Limited Partnership | 175,967 | 355,774 | +179,807 | 0.03 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 302,611 | 344,710 | +42,099 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 323,264 | 331,079 | +7,815 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 327,955 | +327,955 | 0.00 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 392,117 | 326,007 | -66,110 | 0.59 | 1.36 | +0.77 | sell |
| Nuveen, LLC | 115,682 | 318,071 | +202,389 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 340,921 | 316,462 | -24,459 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,894 | 311,731 | +288,837 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 147,665 | 298,876 | +151,211 | 0.35 | 0.75 | +0.40 | buy |
| Harvey Partners, LLC | 320,000 | 294,122 | -25,878 | 3.07 | 3.31 | +0.24 | sell |
| FEDERATED HERMES, INC. | 1,776 | 274,825 | +273,049 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 209,215 | 263,741 | +54,526 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.22 | +0.22 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 244,260 | +244,260 | 0.00 | 0.82 | +0.82 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 215,551 | 232,383 | +16,832 | 0.20 | 0.19 | -0.01 | buy |
| MORGAN STANLEY | 154,000 | 224,500 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,221 | 223,515 | +47,294 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 52,979 | 222,416 | +169,437 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 221,602 | +221,602 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 219,097 | +219,097 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 284,220 | 212,466 | -71,754 | 2.61 | 2.22 | -0.39 | sell |
| Portman Square Capital LLP | 960,000 | 210,000 | -750,000 | 7.83 | 2.44 | -5.39 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 225,213 | 201,909 | -23,304 | 0.02 | 0.02 | +0.00 | sell |
| BlueCrest Capital Management Ltd | 179,061 | 200,249 | +21,188 | 0.90 | 0.58 | -0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,000 | 200,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BESSEMER GROUP INC | 211,004 | 193,000 | -18,004 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,247 | 191,700 | +157,453 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 219,786 | 187,685 | -32,101 | 0.00 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 197,862 | 187,559 | -10,303 | 0.17 | 0.20 | +0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 186,832 | 185,240 | -1,592 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 184,255 | 179,316 | -4,939 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 178,571 | +178,571 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 145,000 | 174,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 670,000 | 170,090 | -499,910 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 154,103 | 170,009 | +15,906 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 133,117 | 164,844 | +31,727 | 0.05 | 0.07 | +0.02 | buy |
| Granite Investment Partners, LLC | 114,234 | 161,754 | +47,520 | 0.83 | 1.34 | +0.51 | buy |
| MARSHALL WACE, LLP | 183,707 | 157,818 | -25,889 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 171,359 | 151,395 | -19,964 | 0.09 | 0.08 | -0.01 | sell |
| Point72 Asset Management, L.P. | 108,105 | 150,663 | +42,558 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 260,500 | 150,000 | -110,500 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 165,939 | 139,009 | -26,930 | 1.22 | 1.51 | +0.29 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,085 | 135,175 | +87,090 | 0.01 | 0.03 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 128,861 | 132,665 | +3,804 | 0.24 | 0.30 | +0.07 | buy |
| FMR LLC | 134,200 | 131,300 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 130,000 | 130,000 | 0 | 0.02 | 0.95 | +0.93 | hold |
| Southpoint Capital Advisors LP | 70,000 | 130,000 | +60,000 | 0.17 | 0.48 | +0.31 | buy |
| FENIMORE ASSET MANAGEMENT INC | 115,624 | 115,973 | +349 | 0.30 | 0.39 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 130,644 | 113,444 | -17,200 | 0.06 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 105,015 | 108,062 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,440 | 106,449 | -991 | 0.02 | 0.02 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 107,050 | 105,125 | -1,925 | 0.65 | 0.80 | +0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 103,033 | 104,860 | +1,827 | 0.13 | 0.20 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 71,614 | 100,168 | +28,554 | 0.09 | 0.14 | +0.05 | buy |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.12 | 0.14 | +0.01 | hold |