| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gallatin Point Capital LLC | 10,968,445 | 8,968,445 | -2,000,000 | 92.30 | 88.18 | -4.13 | sell |
| American Family Investments, Inc. | 5,023,778 | 4,700,761 | -323,017 | 10.30 | 6.66 | -3.64 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 988,468 | 1,525,285 | +536,817 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,102,688 | 1,506,887 | +404,199 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 815,217 | 1,412,408 | +597,191 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 980,098 | 1,184,399 | +204,301 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 625,000 | 689,935 | +64,935 | 0.12 | 0.09 | -0.03 | buy |
| WASATCH ADVISORS LP | 592,638 | 607,957 | +15,319 | 0.12 | 0.09 | -0.03 | buy |
| MORGAN STANLEY | 500,721 | 563,980 | +63,259 | 0.00 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 162,189 | 519,833 | +357,644 | 1.35 | 2.82 | +1.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,479 | 460,174 | +12,695 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,458 | 437,235 | +158,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,486 | 425,781 | +123,295 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 299,545 | 332,099 | +32,554 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 84,399 | 326,228 | +241,829 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,300 | 320,700 | +162,400 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 252,400 | 299,300 | +46,900 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 381,814 | 296,774 | -85,040 | 0.01 | 0.01 | -0.01 | sell |
| DAVENPORT & Co LLC | 88,238 | 269,769 | +181,531 | 0.02 | 0.04 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 244,864 | 221,958 | -22,906 | 0.34 | 0.19 | -0.14 | sell |
| Zimmer Partners, LP | 215,000 | 215,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Lighthouse Investment Partners, LLC | 87,618 | 208,655 | +121,037 | 0.14 | 0.20 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 65,491 | 201,873 | +136,382 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 72,194 | 197,413 | +125,219 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 245,866 | 158,607 | -87,259 | 0.08 | 0.04 | -0.04 | sell |
| NORTHERN TRUST CORP | 130,474 | 150,140 | +19,666 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,219 | 141,535 | +56,316 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 91,282 | 141,282 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,929 | 133,958 | +43,029 | 0.08 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,791 | 133,737 | +55,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,025 | 132,730 | +705 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,097 | 119,660 | -69,437 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 161,812 | 115,755 | -46,057 | 0.37 | 0.16 | -0.21 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 58,250 | 113,369 | +55,119 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,251 | 94,925 | +41,674 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 147,987 | 86,631 | -61,356 | 0.30 | 0.06 | -0.25 | sell |
| BARCLAYS PLC | 93,903 | 84,492 | -9,411 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,072 | 79,980 | +65,908 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,625 | 77,643 | +3,018 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 75,291 | +75,291 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 75,000 | +25,000 | 0.23 | 0.16 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,975 | 68,240 | +45,265 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,200 | 66,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 59,286 | +59,286 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 29,513 | 57,823 | +28,310 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,783 | +56,783 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.10 | 0.04 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 48,589 | 49,781 | +1,192 | 0.11 | 0.08 | -0.03 | buy |
| CITADEL ADVISORS LLC | 6,159 | 46,961 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,009 | 43,348 | +7,339 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,506 | 42,978 | -25,528 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,788 | 41,825 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,391 | 38,793 | +5,402 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 21,528 | 38,448 | +16,920 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 36,496 | 36,496 | 0 | 0.64 | 0.41 | -0.24 | hold |
| JPMORGAN CHASE & CO | 66,228 | 36,373 | -29,855 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 32,665 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,341 | +32,341 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 25,000 | 31,700 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 46,839 | 31,043 | -15,796 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 30,547 | +30,547 | 0.00 | 0.14 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,426 | 29,385 | -18,041 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,828 | 27,195 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 26,948 | +26,948 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 197,856 | 26,944 | -170,912 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,654 | 25,307 | +5,653 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 21,000 | 24,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,403 | 23,730 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 18,820 | 23,700 | +4,880 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,482 | +22,482 | 0.00 | 0.34 | +0.34 | buy |
| RHUMBLINE ADVISERS | 25,233 | 22,149 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,099 | 22,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 22,178 | 22,091 | -87 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,462 | 21,841 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,990 | 21,791 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,600 | 21,600 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 20,777 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,285 | 20,430 | -86,855 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 0 | 19,876 | +19,876 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 53,642 | 19,840 | -33,802 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 38,091 | 19,523 | -18,568 | 0.08 | 0.03 | -0.05 | sell |
| Cynosure Group, LLC | 19,400 | 19,400 | 0 | 0.08 | 0.06 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,900 | 18,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 15,858 | 17,704 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 17,457 | +17,457 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 14,849 | 16,907 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 16,625 | 16,757 | +132 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,236 | 15,713 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,723 | 13,994 | +2,271 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,841 | 12,731 | -39,110 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 17,453 | 12,630 | -4,823 | 0.02 | 0.01 | -0.01 | sell |
| MONECO Advisors, LLC | 11,945 | 11,945 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,375 | 11,867 | -9,508 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,190 | 11,350 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 42,622 | 10,187 | -32,435 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,167 | 9,707 | +540 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 8,389 | 9,549 | +1,160 | 0.00 | 0.00 | -0.00 | buy |