| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 20,150,005 | 20,150,005 | 0 | 10.88 | 1.51 | -9.37 | hold |
| BRAIDWELL LP | 8,353,287 | 10,240,164 | +1,886,877 | 0.87 | 0.97 | +0.10 | buy |
| BlackRock, Inc. | 9,378,461 | 9,345,268 | -33,193 | 0.00 | 0.00 | -0.00 | sell |
| 12 West Capital Management LP | 8,921,335 | 7,260,195 | -1,661,140 | 3.45 | 3.47 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 6,173,656 | 6,306,425 | +132,769 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,225,089 | 4,264,689 | +39,600 | 0.02 | 0.02 | -0.00 | buy |
| Tejara Capital Ltd | 3,020,209 | 3,495,187 | +474,978 | 4.08 | 3.26 | -0.82 | buy |
| Monaco Asset Management SAM | 3,460,190 | 3,421,020 | -39,170 | 3.34 | 3.08 | -0.26 | sell |
| MORGAN STANLEY | 3,446,802 | 3,319,325 | -127,477 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,847,799 | 3,205,496 | +357,697 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,848,105 | 2,828,595 | -19,510 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 3,100,322 | 2,637,117 | -463,205 | 1.18 | 0.87 | -0.31 | sell |
| First Eagle Investment Management, LLC | 1,799,336 | 2,524,336 | +725,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,414,249 | 2,428,717 | +14,468 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,000,278 | 2,081,334 | +81,056 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,014,214 | 2,020,329 | +6,115 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,706,149 | 1,808,448 | +102,299 | 0.06 | 0.05 | -0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,585,316 | 1,716,193 | +130,877 | 0.32 | 0.32 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,797,052 | 1,649,490 | -147,562 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,295,058 | 1,636,145 | +341,087 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 845,408 | 1,579,840 | +734,432 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,520,320 | 1,484,539 | -35,781 | 0.12 | 0.10 | -0.02 | sell |
| CITADEL ADVISORS LLC | 617,454 | 1,484,319 | +866,865 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 860,547 | 1,418,597 | +558,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 880,861 | 1,110,914 | +230,053 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,336,680 | 1,000,000 | -5,336,680 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 988,040 | 993,348 | +5,308 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 884,883 | 884,883 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 847,531 | 858,255 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,018,718 | 847,799 | -170,919 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 701,714 | 582,211 | -119,503 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 522,042 | 484,236 | -37,806 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 467,915 | 469,341 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,092 | 458,901 | +297,809 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 396,915 | +396,915 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 259,033 | 359,561 | +100,528 | 0.16 | 0.25 | +0.09 | buy |
| JPMORGAN CHASE & CO | 424,306 | 357,260 | -67,046 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 345,773 | 351,558 | +5,785 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 334,688 | 343,643 | +8,955 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 339,727 | +339,727 | 0.00 | 0.15 | +0.15 | buy |
| Delta Investment Management, LLC | 415,600 | 307,371 | -108,229 | 0.23 | 0.16 | -0.08 | sell |
| Creative Planning | 224,365 | 285,869 | +61,504 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 265,070 | 265,070 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 228,693 | 230,147 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 236,321 | 228,733 | -7,588 | 0.01 | 0.01 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 220,500 | 205,000 | -15,500 | 0.11 | 0.09 | -0.02 | sell |
| UBS Group AG | 738,927 | 191,798 | -547,129 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 186,639 | +186,639 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 76,715 | 173,445 | +96,730 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 168,551 | +168,551 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 164,300 | 164,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 170,601 | 159,101 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,563 | 142,635 | -7,928 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,993 | 140,766 | +24,773 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 132,741 | 138,743 | +6,002 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,228 | 122,160 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 100,078 | 100,078 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Empowered Funds, LLC | 95,334 | 90,161 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,629 | 85,541 | +71,912 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 85,203 | +85,203 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 84,178 | +84,178 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,131 | 82,536 | -28,595 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 112,605 | 79,273 | -33,332 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 367,911 | 76,283 | -291,628 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 80,449 | 73,931 | -6,518 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wealth Funds, LLC | 72,000 | 72,000 | 0 | 0.16 | 0.15 | -0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,463 | 64,860 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 59,452 | 59,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 55,060 | +55,060 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,349 | 53,588 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,034 | 41,791 | -81,243 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 35,309 | 35,079 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 40,439 | 33,969 | -6,470 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 23,707 | 33,739 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,734 | 32,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,627 | 31,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 43,994 | 30,874 | -13,120 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,450 | 30,561 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 54,202 | 28,342 | -25,860 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 172,281 | 27,656 | -144,625 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 15,567 | 27,394 | +11,827 | 0.02 | 0.04 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 23,631 | 25,977 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 427,283 | 24,996 | -402,287 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,900 | 24,240 | -16,660 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 26,378 | 22,393 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,930 | 20,221 | -709 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 75,700 | 19,497 | -56,203 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 18,470 | +18,470 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,659 | +17,659 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,594 | +15,594 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,511 | 15,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 14,298 | 14,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,027 | 14,027 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,807 | 13,358 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,616 | 12,908 | +1,292 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,486 | 12,521 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 12,763 | 11,937 | -826 | 0.00 | 0.00 | -0.00 | sell |