| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 5,000,000 | +1,000,000 | 0.66 | 1.13 | +0.47 | buy |
| BlackRock, Inc. | 6,134,853 | 4,852,484 | -1,282,369 | 0.00 | 0.00 | +0.00 | sell |
| Encompass Capital Advisors LLC | 3,627,158 | 2,919,586 | -707,572 | 4.14 | 5.25 | +1.11 | sell |
| VANGUARD GROUP INC | 2,440,849 | 2,664,870 | +224,021 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,652,614 | 2,237,437 | +584,823 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,584,239 | 1,891,539 | +307,300 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,409,616 | 1,796,310 | -613,306 | 2.66 | 2.34 | -0.32 | sell |
| GOLDMAN SACHS GROUP INC | 844,581 | 1,696,481 | +851,900 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 179,104 | 1,295,898 | +1,116,794 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,252,797 | 1,222,542 | -30,255 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,046,855 | 1,177,830 | +130,975 | 0.27 | 0.42 | +0.15 | buy |
| Situational Awareness LP | 0 | 1,150,300 | +1,150,300 | 0.00 | 2.05 | +2.05 | buy |
| Point72 Asset Management, L.P. | 174,249 | 1,097,575 | +923,326 | 0.01 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 1,044,042 | +1,044,042 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 921,935 | 1,043,621 | +121,686 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 533,233 | 1,007,320 | +474,087 | 0.03 | 0.06 | +0.03 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 1,006,900 | +1,006,900 | 0.00 | 0.81 | +0.81 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,122,000 | 1,003,000 | -119,000 | 13.67 | 16.43 | +2.76 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,244,374 | 961,547 | -1,282,827 | 0.51 | 0.28 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 863,553 | 911,202 | +47,649 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 876,900 | +876,900 | 0.00 | 0.81 | +0.81 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,504,738 | 861,121 | -643,617 | 0.31 | 0.25 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 646,763 | 802,148 | +155,385 | 0.02 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 1,031,857 | 763,894 | -267,963 | 2.60 | 2.74 | +0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,589 | 728,373 | +706,784 | 0.00 | 0.00 | +0.00 | buy |
| Goodlander Investment Management, LLC | 700,000 | 650,000 | -50,000 | 8.13 | 9.91 | +1.78 | sell |
| EMERALD ADVISERS, LLC | 638,377 | 616,719 | -21,658 | 0.66 | 0.79 | +0.13 | sell |
| UBS Group AG | 861,931 | 590,743 | -271,188 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 687,112 | 577,332 | -109,780 | 0.00 | 0.00 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 569,200 | +569,200 | 0.00 | 1.25 | +1.25 | buy |
| MARSHALL WACE, LLP | 26,123 | 532,538 | +506,415 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,670 | 531,023 | +520,353 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 523,378 | 494,568 | -28,810 | 0.15 | 0.20 | +0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 396,391 | 468,187 | +71,796 | 0.08 | 0.12 | +0.04 | buy |
| Ranger Investment Management, L.P. | 0 | 426,140 | +426,140 | 0.00 | 1.19 | +1.19 | buy |
| CenterBook Partners LP | 67,760 | 415,453 | +347,693 | 0.11 | 0.82 | +0.71 | buy |
| Assenagon Asset Management S.A. | 35,500 | 395,554 | +360,054 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 12,593 | 386,447 | +373,854 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 366,900 | 366,900 | 0 | 0.45 | 0.56 | +0.11 | hold |
| Portolan Capital Management, LLC | 0 | 363,440 | +363,440 | 0.00 | 0.79 | +0.79 | buy |
| PINNACLE ASSOCIATES LTD | 363,610 | 355,188 | -8,422 | 0.15 | 0.19 | +0.04 | sell |
| Squarepoint Ops LLC | 259,248 | 353,839 | +94,591 | 0.02 | 0.03 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 350,000 | +350,000 | 0.00 | 7.58 | +7.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,249 | 338,893 | +230,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 328,146 | 333,998 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 0 | 322,300 | +322,300 | 0.00 | 0.66 | +0.66 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,112 | 317,734 | +31,622 | 0.19 | 0.28 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 315,972 | 308,798 | -7,174 | 0.54 | 0.64 | +0.09 | sell |
| Bank of New York Mellon Corp | 245,957 | 308,229 | +62,272 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 494,184 | 302,766 | -191,418 | 1.95 | 1.35 | -0.60 | sell |
| Concentric Capital Strategies, LP | 0 | 299,968 | +299,968 | 0.00 | 0.57 | +0.57 | buy |
| Meros Investment Management, LP | 302,746 | 291,738 | -11,008 | 4.06 | 4.98 | +0.91 | sell |
| Qube Research & Technologies Ltd | 14,502 | 280,102 | +265,600 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 211,500 | 269,800 | +58,300 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 353,292 | 267,831 | -85,461 | 0.28 | 0.28 | +0.00 | sell |
| Aventail Capital Group, LP | 500,845 | 266,267 | -234,578 | 0.63 | 0.51 | -0.12 | sell |
| Stephens Investment Management Group LLC | 268,270 | 266,083 | -2,187 | 0.10 | 0.14 | +0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 266,001 | 260,453 | -5,548 | 0.08 | 0.11 | +0.03 | sell |
| Jump Financial, LLC | 448,031 | 239,900 | -208,131 | 0.16 | 0.14 | -0.02 | sell |
| Russell Investments Group, Ltd. | 122,560 | 236,408 | +113,848 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 186,117 | 233,662 | +47,545 | 0.06 | 0.13 | +0.07 | buy |
| AYAL Capital Advisors Ltd | 297,139 | 231,381 | -65,758 | 4.58 | 5.33 | +0.75 | sell |
| NOMURA HOLDINGS INC | 0 | 212,295 | +212,295 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 250,507 | 203,129 | -47,378 | 0.05 | 0.05 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 77,030 | 193,926 | +116,896 | 0.07 | 0.22 | +0.15 | buy |
| CITADEL ADVISORS LLC | 46,108 | 186,317 | +140,209 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 214,549 | 183,793 | -30,756 | 0.61 | 0.72 | +0.11 | sell |
| Acuitas Investments, LLC | 189,018 | 182,886 | -6,132 | 4.26 | 4.69 | +0.44 | sell |
| Ballast Asset Management, LP | 295,118 | 181,774 | -113,344 | 4.34 | 3.32 | -1.02 | sell |
| AGF MANAGEMENT LTD | 0 | 165,442 | +165,442 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 118,533 | 161,433 | +42,900 | 0.09 | 0.18 | +0.09 | buy |
| Duquesne Family Office LLC | 0 | 145,600 | +145,600 | 0.00 | 0.15 | +0.15 | buy |
| GeoSphere Capital Management, LLC | 205,972 | 139,472 | -66,500 | 5.93 | 4.25 | -1.68 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 133,178 | 133,717 | +539 | 0.08 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 81,638 | 133,422 | +51,784 | 0.02 | 0.04 | +0.02 | buy |
| AE Wealth Management LLC | 120,112 | 127,278 | +7,166 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 253,785 | 121,128 | -132,657 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 118,829 | +118,829 | 0.00 | 0.05 | +0.05 | buy |
| Appian Way Asset Management LP | 0 | 116,740 | +116,740 | 0.00 | 1.01 | +1.01 | buy |
| CITIGROUP INC | 113,009 | 111,850 | -1,159 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,003 | 109,342 | -661 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 81,717 | 98,650 | +16,933 | 0.45 | 0.75 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 170,014 | 96,880 | -73,134 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,453 | 94,575 | +75,122 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 93,694 | +93,694 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 92,007 | +92,007 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 91,600 | +91,600 | 0.00 | 1.99 | +1.99 | buy |
| ExodusPoint Capital Management, LP | 26,700 | 88,252 | +61,552 | 0.01 | 0.05 | +0.04 | buy |
| Mercuria Capital Strategies, LLC | 0 | 85,006 | +85,006 | 0.00 | 4.48 | +4.48 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,966 | 78,457 | -84,509 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,814 | 77,957 | -25,857 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 69,297 | 75,019 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,400 | 73,400 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,433 | 72,500 | -1,933 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,191 | +72,191 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 78,620 | 70,761 | -7,859 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 88,147 | 66,032 | -22,115 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 48,153 | 60,398 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 59,925 | +59,925 | 0.00 | 0.05 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 75,716 | 57,274 | -18,442 | 0.21 | 0.20 | -0.01 | sell |