| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 0 | 35,000,000 | +35,000,000 | 0.00 | 2.28 | +2.28 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 9,590,000 | +9,590,000 | 0.00 | 1.01 | +1.01 | buy |
| North Reef Capital Management LP | 2,100,000 | 7,650,000 | +5,550,000 | 1.95 | 4.13 | +2.18 | buy |
| GENERAL ATLANTIC, L.P. | 11,991,480 | 15,337,495 | +3,346,015 | 9.63 | 11.19 | +1.56 | buy |
| UBS Group AG | 1,351,250 | 3,704,618 | +2,353,368 | 0.01 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 1,233,546 | 3,127,039 | +1,893,493 | 2.26 | 3.54 | +1.28 | buy |
| CITADEL ADVISORS LLC | 187,348 | 1,586,080 | +1,398,732 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 172,553 | 1,040,206 | +867,653 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,208,436 | 3,855,334 | +646,898 | 0.03 | 0.03 | -0.00 | buy |
| Irenic Capital Management LP | 2,106,448 | 2,675,151 | +568,703 | 6.37 | 3.80 | -2.57 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 564,030 | +564,030 | 0.00 | 0.16 | +0.16 | buy |
| JANA Partners Management, LP | 4,894,665 | 5,431,388 | +536,723 | 5.88 | 5.10 | -0.77 | buy |
| Clearline Capital LP | 0 | 455,088 | +455,088 | 0.00 | 0.55 | +0.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,894,274 | 2,198,269 | +303,995 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 9,889 | 258,519 | +248,630 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,677,226 | 5,885,203 | +207,977 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 943,077 | 1,150,927 | +207,850 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,260,597 | 1,460,425 | +199,828 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 68,662 | 257,808 | +189,146 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,169,000 | 1,335,000 | +166,000 | 1.95 | 2.55 | +0.60 | buy |
| Roubaix Capital, LLC | 0 | 161,101 | +161,101 | 0.00 | 1.18 | +1.18 | buy |
| Verition Fund Management LLC | 14,800 | 158,764 | +143,964 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 223,641 | 352,664 | +129,023 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 123,184 | +123,184 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 109,020 | +109,020 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,231 | 110,837 | +100,606 | 0.01 | 0.03 | +0.02 | buy |
| Sovereign's Capital Management, LLC | 233,263 | 326,804 | +93,541 | 3.26 | 3.77 | +0.51 | buy |
| Select Equity Group, L.P. | 892,343 | 983,950 | +91,607 | 0.10 | 0.08 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,056 | 99,941 | +75,885 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,049 | +68,049 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 64,327 | +64,327 | 0.00 | 0.06 | +0.06 | buy |
| Hodges Capital Management Inc. | 281,328 | 344,423 | +63,095 | 0.56 | 0.45 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,071,293 | 1,132,794 | +61,501 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,268 | 62,281 | +60,013 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 165,150 | 217,150 | +52,000 | 0.01 | 0.01 | -0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.18 | +1.18 | buy |
| Squarepoint Ops LLC | 0 | 49,976 | +49,976 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 291,569 | 340,745 | +49,176 | 0.05 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 0 | 41,993 | +41,993 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,675 | +36,675 | 0.00 | 0.04 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 312,297 | 346,582 | +34,285 | 0.13 | 0.11 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 118,475 | 149,610 | +31,135 | 1.38 | 1.33 | -0.05 | buy |
| ADVISORY RESEARCH INC | 129,656 | 160,791 | +31,135 | 0.38 | 0.31 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,550 | 97,396 | +28,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813,611 | 1,841,702 | +28,091 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 27,980 | +27,980 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 26,085 | +26,085 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,950 | +25,950 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,719 | +24,719 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,314 | 72,631 | +23,317 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 22,210 | +22,210 | 0.00 | 0.29 | +0.29 | buy |
| &PARTNERS | 0 | 21,836 | +21,836 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,144 | 45,356 | +21,212 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 20,642 | +20,642 | 0.00 | 0.02 | +0.02 | buy |
| Bullseye Asset Management LLC | 120,390 | 139,809 | +19,419 | 1.50 | 1.27 | -0.23 | buy |
| Cresset Asset Management, LLC | 0 | 19,097 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 0 | 16,850 | +16,850 | 0.00 | 0.26 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,565 | 73,092 | +13,527 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 12,204 | +12,204 | 0.00 | 0.02 | +0.02 | buy |
| West Tower Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.59 | +0.59 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,639 | +11,639 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 10,773 | +10,762 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,665 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,715 | 19,028 | +10,313 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 420,711 | 431,007 | +10,296 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,542 | 78,402 | +8,860 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 41,117 | 47,066 | +5,949 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,783 | 31,701 | +5,918 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,042 | 6,603 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,011 | 25,469 | +5,458 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 13,039 | 18,232 | +5,193 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,112 | 6,190 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 72 | 4,611 | +4,539 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 168 | 4,556 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,557 | 6,508 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 204 | 1,496 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,942 | 3,090 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 1,842 | +842 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 2,082 | 2,617 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 32 | 554 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,016 | 32,344 | +328 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 583 | 849 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 87 | 218 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,526 | 5,614 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 39 | 93 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 98 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 63 | 80 | +17 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,701 | 5,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.54 | +0.54 | hold |