| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 3,825,000 | 3,825,000 | 0 | 9.39 | 9.78 | +0.38 | hold |
| BlackRock, Inc. | 3,700,087 | 2,774,600 | -925,487 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,086,649 | 2,008,264 | +921,615 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 1,404,913 | +1,404,913 | 0.00 | 4.11 | +4.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,155,405 | 1,145,760 | -9,645 | 0.56 | 0.41 | -0.15 | sell |
| CIBC WORLD MARKET INC. | 734,272 | 1,072,138 | +337,866 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,000,105 | +1,000,105 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 407,185 | 785,954 | +378,769 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 15,518 | 706,620 | +691,102 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 259,311 | 613,841 | +354,530 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 480,196 | 596,864 | +116,668 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,560 | 581,416 | +29,856 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,053,359 | 579,828 | -473,531 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 565,049 | +565,049 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 492,806 | 492,458 | -348 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 417,529 | 464,489 | +46,960 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 425,287 | +425,287 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,689 | 425,287 | -72,402 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,094 | 422,193 | +319,099 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 398,551 | +398,551 | 0.00 | 0.20 | +0.20 | buy |
| Diameter Capital Partners LP | 0 | 350,000 | +350,000 | 0.00 | 0.50 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,166 | 343,130 | +295,964 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 196,800 | 312,046 | +115,246 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 318,858 | 300,403 | -18,455 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 226,750 | 292,250 | +65,500 | 1.99 | 1.95 | -0.04 | buy |
| JPMORGAN CHASE & CO | 144,207 | 274,517 | +130,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,092 | 253,258 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 248,387 | +248,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 219,789 | 221,136 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 221,124 | +221,124 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 755,967 | 210,146 | -545,821 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,500 | 195,817 | +154,317 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 172,858 | 194,766 | +21,908 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 192,663 | +192,663 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,539 | 190,739 | -20,800 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 140,297 | 189,478 | +49,181 | 0.61 | 0.27 | -0.34 | buy |
| Monarch Alternative Capital LP | 0 | 189,000 | +189,000 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 415,342 | 186,574 | -228,768 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,990 | 185,224 | +44,234 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,069 | 177,069 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 150,408 | 176,225 | +25,817 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,471 | +156,471 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,639 | 149,756 | +95,117 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 80,160 | 149,690 | +69,530 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 189,125 | 146,107 | -43,018 | 0.19 | 0.10 | -0.08 | sell |
| NORGES BANK | 0 | 145,300 | +145,300 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 43,897 | 123,897 | +80,000 | 0.07 | 0.14 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 122,703 | +122,703 | 0.00 | 0.01 | +0.01 | buy |
| Carlyle Group Inc. | 107,214 | 107,214 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AlpInvest Partners B.V. | 103,330 | 103,330 | 0 | 3.47 | 2.33 | -1.14 | hold |
| Trexquant Investment LP | 0 | 102,776 | +102,776 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 312,752 | 101,387 | -211,365 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 30,017 | 95,873 | +65,856 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 87,100 | +87,100 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 84,225 | +84,225 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 80,732 | +80,732 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 45,405 | 76,646 | +31,241 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 311,107 | 76,149 | -234,958 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 130,463 | 73,092 | -57,371 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 72,798 | +72,798 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 93,668 | 69,108 | -24,560 | 0.03 | 0.02 | -0.02 | sell |
| Hudson Bay Capital Management LP | 266,757 | 67,591 | -199,166 | 0.03 | 0.00 | -0.02 | sell |
| Quantinno Capital Management LP | 20,758 | 66,854 | +46,096 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 115,509 | 64,194 | -51,315 | 0.06 | 0.03 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 0 | 63,100 | +63,100 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 62,615 | +62,615 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 191,722 | 60,101 | -131,621 | 0.03 | 0.01 | -0.02 | sell |
| Shay Capital LLC | 266,375 | 60,000 | -206,375 | 0.63 | 0.09 | -0.54 | sell |
| Freestone Grove Partners LP | 0 | 56,786 | +56,786 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,329 | 55,610 | +30,281 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 85,000 | 55,000 | -30,000 | 1.53 | 0.69 | -0.84 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,537 | +53,537 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,137 | 51,092 | +19,955 | 0.05 | 0.03 | -0.02 | buy |
| Walleye Capital LLC | 0 | 50,802 | +50,802 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 78,241 | 48,241 | -30,000 | 0.08 | 0.03 | -0.05 | sell |
| Integrity Financial Corp /WA | 33,267 | 46,008 | +12,741 | 0.28 | 0.30 | +0.02 | buy |
| EntryPoint Capital, LLC | 10,379 | 45,080 | +34,701 | 0.05 | 0.15 | +0.10 | buy |
| Swiss National Bank | 39,400 | 44,300 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 144 | 43,661 | +43,517 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,851 | 43,488 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,315 | 42,485 | +170 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,674 | 38,427 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,343 | 36,877 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 33,550 | 33,550 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Entropy Technologies, LP | 19,680 | 30,116 | +10,436 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,067 | +30,067 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 67,106 | 29,786 | -37,320 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,616 | 29,635 | +8,019 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 1,485 | 29,571 | +28,086 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 28,473 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,629 | 28,110 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,682 | 26,923 | +241 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 121,450 | 26,261 | -95,189 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 25,523 | 25,807 | +284 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,515 | 25,735 | -9,780 | 0.05 | 0.03 | -0.02 | sell |
| Creative Planning | 33,895 | 24,955 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,391 | 23,943 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,593 | +22,593 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,068 | 22,436 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,914 | 21,875 | +4,961 | 0.00 | 0.00 | -0.00 | buy |