| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | 17,770,560 | 17,770,560 | 0 | 82.97 | 77.56 | -5.41 | hold |
| Insight Holdings Group, LLC | 13,526,731 | 13,526,731 | 0 | 19.34 | 20.21 | +0.87 | hold |
| BDT CAPITAL PARTNERS, LLC | 10,548,937 | 10,548,937 | 0 | 6.12 | 4.76 | -1.36 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,318,853 | 8,556,779 | +3,237,926 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,425,479 | 8,265,054 | +2,839,575 | 0.01 | 0.02 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 4,579,646 | 4,579,646 | 0 | 0.41 | 0.38 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,910,107 | 3,952,074 | +1,041,967 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 2,105,208 | 3,921,547 | +1,816,339 | 0.01 | 0.01 | +0.00 | buy |
| Anchorage Capital Advisors, L.P. | 3,414,655 | 3,114,655 | -300,000 | 38.86 | 38.09 | -0.77 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,029,641 | 2,656,012 | +1,626,371 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,232,476 | 2,211,273 | +978,797 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,549,176 | 1,994,344 | +445,168 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,393,426 | 1,860,533 | +467,107 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 1,485,566 | +1,485,566 | 0.00 | 0.94 | +0.94 | buy |
| ACK Asset Management LLC | 0 | 1,064,830 | +1,064,830 | 0.00 | 2.44 | +2.44 | buy |
| UBS Group AG | 960,081 | 1,032,811 | +72,730 | 0.00 | 0.00 | -0.00 | buy |
| Liberty Street Advisors, Inc. | 975,294 | 975,294 | 0 | 47.95 | 3.78 | -44.17 | hold |
| Larson Financial Group LLC | 0 | 865,963 | +865,963 | 0.00 | 0.45 | +0.45 | buy |
| BlackRock, Inc. | 1,384,509 | 858,460 | -526,049 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 807,190 | 807,190 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Woodline Partners LP | 494,365 | 784,656 | +290,291 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 721,359 | +721,359 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 206,805 | 645,741 | +438,936 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 618,500 | +618,500 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 0 | 610,435 | +610,435 | 0.00 | 0.06 | +0.06 | buy |
| Stanley Capital Management, LLC | 0 | 609,200 | +609,200 | 0.00 | 1.59 | +1.59 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,466,238 | 556,944 | -1,909,294 | 0.22 | 0.04 | -0.18 | sell |
| FMR LLC | 700,100 | 541,100 | -159,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 512,074 | 515,667 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,269 | 487,456 | +379,187 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,274 | 477,686 | +386,412 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,956,159 | 471,728 | -1,484,431 | 0.03 | 0.01 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 226,974 | 429,623 | +202,649 | 0.34 | 0.45 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | 375,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 0 | 366,667 | +366,667 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 350,000 | 350,000 | 0 | 0.20 | 0.14 | -0.06 | hold |
| MARSHALL WACE, LLP | 320,162 | 322,954 | +2,792 | 0.01 | 0.01 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 300,000 | 0 | 0.41 | 0.24 | -0.17 | hold |
| First Pacific Advisors, LP | 285,714 | 285,714 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Pictet Asset Management Holding SA | 250,102 | 280,394 | +30,292 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 263,656 | +263,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,157 | 263,656 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 248,500 | +248,500 | 0.00 | 1.07 | +1.07 | buy |
| Portolan Capital Management, LLC | 0 | 231,126 | +231,126 | 0.00 | 0.17 | +0.17 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 230,000 | 230,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Nuveen, LLC | 162,830 | 226,799 | +63,969 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 213,431 | 217,131 | +3,700 | 0.11 | 0.04 | -0.07 | buy |
| FORMULA GROWTH LTD | 136,950 | 214,523 | +77,573 | 1.26 | 1.48 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,060 | 208,869 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 139,250 | 194,965 | +55,715 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 590,555 | 171,191 | -419,364 | 0.20 | 0.05 | -0.15 | sell |
| Burkehill Global Management, LP | 220,000 | 170,000 | -50,000 | 0.22 | 0.12 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 212,551 | 161,347 | -51,204 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 216,554 | 153,167 | -63,387 | 0.04 | 0.02 | -0.02 | sell |
| Blackstone Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,921 | 147,399 | +93,478 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 125,291 | 121,407 | -3,884 | 0.02 | 0.01 | -0.01 | sell |
| Lead Edge Capital Management, LLC | 110,000 | 110,000 | 0 | 0.55 | 0.39 | -0.16 | hold |
| STIFEL FINANCIAL CORP | 12,500 | 103,840 | +91,340 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 51,953 | 95,410 | +43,457 | 0.18 | 0.26 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 81,333 | +81,333 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 87,902 | 79,739 | -8,163 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 197,285 | 76,142 | -121,143 | 0.07 | 0.02 | -0.05 | sell |
| Symmetry Investments LP | 15,381 | 76,000 | +60,619 | 0.08 | 0.17 | +0.09 | buy |
| Swiss National Bank | 0 | 75,700 | +75,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,000 | 70,783 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 14,947 | 60,581 | +45,634 | 0.23 | 0.66 | +0.43 | buy |
| SummitTX Capital, L.P. | 0 | 57,479 | +57,479 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 416,639 | 56,672 | -359,967 | 0.02 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 17,673 | 56,439 | +38,766 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 80,377 | 52,212 | -28,165 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 40,358 | 45,681 | +5,323 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 42,552 | +42,552 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,345 | 40,345 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,707 | 37,828 | +5,121 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,517 | +34,517 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,464 | 34,500 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,475 | 30,279 | +3,804 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 14,050 | 27,500 | +13,450 | 0.06 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 20,241 | 26,108 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,281 | 25,523 | +242 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,327 | +25,327 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 162,054 | 24,074 | -137,980 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 22,707 | +22,707 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,547 | 22,141 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 21,113 | +21,113 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,400 | 19,858 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,651 | 19,740 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,380 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 16,900 | 17,023 | +123 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,891 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,605 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| Chico Wealth RIA | 0 | 16,385 | +16,385 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,718 | 14,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,781 | +12,781 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |