| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 8,353,287 | 10,240,164 | +1,886,877 | 0.87 | 0.97 | +0.10 | buy |
| CITADEL ADVISORS LLC | 617,454 | 1,484,319 | +866,865 | 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 |
| First Eagle Investment Management, LLC | 1,799,336 | 2,524,336 | +725,000 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 860,547 | 1,418,597 | +558,050 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 3,020,209 | 3,495,187 | +474,978 | 4.08 | 3.26 | -0.82 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 396,915 | +396,915 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,847,799 | 3,205,496 | +357,697 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,295,058 | 1,636,145 | +341,087 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 339,727 | +339,727 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,092 | 458,901 | +297,809 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 880,861 | 1,110,914 | +230,053 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 186,639 | +186,639 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 168,551 | +168,551 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 6,173,656 | 6,306,425 | +132,769 | 0.02 | 0.02 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,585,316 | 1,716,193 | +130,877 | 0.32 | 0.32 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,706,149 | 1,808,448 | +102,299 | 0.06 | 0.05 | -0.01 | buy |
| Symmetry Investments LP | 259,033 | 359,561 | +100,528 | 0.16 | 0.25 | +0.09 | buy |
| XTX Topco Ltd | 76,715 | 173,445 | +96,730 | 0.01 | 0.01 | +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 |
| MARSHALL WACE, LLP | 2,000,278 | 2,081,334 | +81,056 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,629 | 85,541 | +71,912 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 224,365 | 285,869 | +61,504 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 55,060 | +55,060 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,225,089 | 4,264,689 | +39,600 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,993 | 140,766 | +24,773 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,594 | +15,594 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,414,249 | 2,428,717 | +14,468 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,567 | 27,394 | +11,827 | 0.02 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 847,531 | 858,255 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 43,349 | 53,588 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,707 | 33,739 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,653 | +9,653 | 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 |
| GOLDMAN SACHS GROUP INC | 2,014,214 | 2,020,329 | +6,115 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 132,741 | 138,743 | +6,002 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 345,773 | 351,558 | +5,785 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,434 | 7,148 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 988,040 | 993,348 | +5,308 | 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 |
| STIFEL FINANCIAL CORP | 11,027 | 14,027 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,631 | 25,977 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,699 | 6,282 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 228,693 | 230,147 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 467,915 | 469,341 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 11,616 | 12,908 | +1,292 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,910 | 3,060 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,026 | 8,026 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 145 | 832 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,047 | 7,635 | +588 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,849 | 3,241 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 580 | 788 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,179 | 2,379 | +200 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 944 | 1,021 | +77 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,486 | 12,521 | +35 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 795 | 820 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,193 | 11,200 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 943 | 943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,821 | 10,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 884,883 | 884,883 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SIGNATUREFD, LLC | 14,298 | 14,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTCR LLC | 20,150,005 | 20,150,005 | 0 | 10.88 | 1.51 | -9.37 | hold |
| Quinn Opportunity Partners LLC | 265,070 | 265,070 | 0 | 0.04 | 0.04 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11,075 | 11,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 7,220 | 7,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Wealth Strategies, LLC | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 100,078 | 100,078 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Central Pacific Bank - Trust Division | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wealth Funds, LLC | 72,000 | 72,000 | 0 | 0.16 | 0.15 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,511 | 15,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,581 | 9,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,734 | 32,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 164,300 | 164,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 778 | 778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 59,452 | 59,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 637 | 637 | 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 |
| Jefferies Financial Group Inc. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,874 | 1,866 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 35,309 | 35,079 | -230 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,174 | 11,927 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,059 | 4,804 | -255 | 0.00 | 0.00 | -0.00 | sell |