| 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 | 5.18 | 6.38 | +1.20 | hold |
| 12 West Capital Management LP | 12,521,335 | 12,521,335 | 0 | 3.19 | 3.73 | +0.54 | hold |
| BlackRock, Inc. | 9,694,094 | 9,103,866 | -590,228 | 0.00 | 0.00 | +0.00 | sell |
| BRAIDWELL LP | 8,353,287 | 8,353,287 | 0 | 0.69 | 0.71 | +0.02 | hold |
| VANGUARD GROUP INC | 9,380,547 | 7,125,498 | -2,255,049 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,643,696 | 6,158,235 | +3,514,539 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,069,301 | 6,069,301 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 4,186,189 | 4,318,089 | +131,900 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,750,000 | 3,750,000 | 0 | 0.95 | 0.94 | -0.01 | hold |
| Monaco Asset Management SAM | 880,965 | 3,656,337 | +2,775,372 | 0.80 | 3.91 | +3.10 | buy |
| MORGAN STANLEY | 2,877,040 | 2,883,767 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,984,045 | 2,813,658 | -170,387 | 0.00 | 0.00 | +0.00 | sell |
| Philosophy Capital Management LLC | 2,593,268 | 2,593,268 | 0 | 0.79 | 0.86 | +0.07 | hold |
| Point72 (DIFC) Ltd | 3,719,502 | 2,588,887 | -1,130,615 | 0.71 | 0.52 | -0.20 | sell |
| Tejara Capital Ltd | 1,941,449 | 2,453,441 | +511,992 | 2.17 | 3.86 | +1.69 | buy |
| UBS Group AG | 3,232,284 | 2,399,212 | -833,072 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,381,311 | 2,387,030 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,874,343 | 1,888,046 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,276,856 | 1,761,764 | +484,908 | 0.03 | 0.05 | +0.02 | buy |
| CenterBook Partners LP | 1,634,508 | 1,691,873 | +57,365 | 0.22 | 0.24 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,224,594 | 1,651,400 | -573,194 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,623,503 | 1,606,878 | -16,625 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,362,167 | 1,572,155 | +209,988 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,450,421 | 1,540,226 | +89,805 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,671,717 | 1,522,791 | -148,926 | 0.11 | 0.11 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,029,645 | 1,432,364 | +402,719 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 322,110 | 1,313,025 | +990,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,332,761 | 1,172,248 | -160,513 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,877 | 988,689 | +57,812 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 942,639 | 936,555 | -6,084 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 995,305 | 926,687 | -68,618 | 0.00 | 0.00 | +0.00 | sell |
| First Pacific Advisors, LP | 741,332 | 884,883 | +143,551 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 72,489 | 553,521 | +481,032 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 726,742 | 500,235 | -226,507 | 0.01 | 0.01 | -0.00 | sell |
| Delta Investment Management, LLC | 509,941 | 470,140 | -39,801 | 0.24 | 0.24 | +0.01 | sell |
| First Eagle Investment Management, LLC | 0 | 450,931 | +450,931 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,087 | 439,703 | +191,616 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 870,200 | 419,857 | -450,343 | 0.50 | 0.20 | -0.29 | sell |
| CIBC Private Wealth Group LLC | 411,490 | 411,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 428,317 | 349,663 | -78,654 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 347,229 | 337,902 | -9,327 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 246,212 | 322,382 | +76,170 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 282,192 | 307,815 | +25,623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,828 | 291,723 | +169,895 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 640,673 | 290,673 | -350,000 | 0.16 | 0.06 | -0.09 | sell |
| Symmetry Investments LP | 231,000 | 285,000 | +54,000 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 356,882 | 269,797 | -87,085 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 265,070 | 265,070 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Nuveen, LLC | 241,181 | 241,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 208,800 | 208,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Massar Capital Management, LP | 200,000 | 200,000 | 0 | 0.36 | 0.21 | -0.16 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,739 | 198,899 | -8,840 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 116,031 | 193,719 | +77,688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,301 | 188,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 195,272 | 174,581 | -20,691 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 214,885 | 167,224 | -47,661 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 64,658 | 145,984 | +81,326 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 136,409 | +136,409 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 138,506 | 136,327 | -2,179 | 0.04 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,556 | 128,177 | -18,379 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,993 | 115,993 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 112,469 | +112,469 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 40,346 | 112,307 | +71,961 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,571 | 102,948 | +89,377 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 93,694 | 100,078 | +6,384 | 0.19 | 0.23 | +0.04 | buy |
| Empowered Funds, LLC | 90,044 | 93,315 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 608,738 | 88,854 | -519,884 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 84,638 | 85,375 | +737 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,237 | 84,291 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 72,000 | 72,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 59,840 | 61,580 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,165 | 61,421 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 30,069 | 59,452 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,687 | 58,714 | -17,973 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 190,137 | 55,442 | -134,695 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 55,047 | +55,047 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,528 | 42,994 | -3,534 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,821 | +35,821 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,055 | 34,529 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,775 | +33,775 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,323 | 33,370 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,862 | 33,342 | -92,520 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 32,742 | +32,742 | 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 |
| Quantbot Technologies LP | 0 | 30,874 | +30,874 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 28,400 | 28,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,859 | +27,859 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,859 | +26,859 | 0.00 | 0.03 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 28,917 | 25,360 | -3,557 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 24,093 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,406 | 23,842 | -6,564 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,776 | 20,930 | -13,846 | 0.00 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 20,668 | 20,668 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,922 | 20,079 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,775 | 18,757 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 10,411 | 16,951 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 22,990 | 16,650 | -6,340 | 0.02 | 0.01 | -0.00 | sell |