| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,643,696 | 6,158,235 | +3,514,539 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 880,965 | 3,656,337 | +2,775,372 | 0.80 | 3.91 | +3.10 | buy |
| MARSHALL WACE, LLP | 322,110 | 1,313,025 | +990,915 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 1,941,449 | 2,453,441 | +511,992 | 2.17 | 3.86 | +1.69 | buy |
| ROYCE & ASSOCIATES LP | 1,276,856 | 1,761,764 | +484,908 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 72,489 | 553,521 | +481,032 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 450,931 | +450,931 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,029,645 | 1,432,364 | +402,719 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,362,167 | 1,572,155 | +209,988 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,087 | 439,703 | +191,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,828 | 291,723 | +169,895 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 741,332 | 884,883 | +143,551 | 0.03 | 0.04 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 136,409 | +136,409 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,186,189 | 4,318,089 | +131,900 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 112,469 | +112,469 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,450,421 | 1,540,226 | +89,805 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,571 | 102,948 | +89,377 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 64,658 | 145,984 | +81,326 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 116,031 | 193,719 | +77,688 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 246,212 | 322,382 | +76,170 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,346 | 112,307 | +71,961 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,877 | 988,689 | +57,812 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,634,508 | 1,691,873 | +57,365 | 0.22 | 0.24 | +0.02 | buy |
| Atom Investors LP | 0 | 55,047 | +55,047 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 231,000 | 285,000 | +54,000 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,821 | +35,821 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,775 | +33,775 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,742 | +32,742 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,874 | +30,874 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,069 | 59,452 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,859 | +27,859 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,993 | 115,993 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,859 | +26,859 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 282,192 | 307,815 | +25,623 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,093 | +24,093 | 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 |
| Ballentine Partners, LLC | 0 | 12,826 | +12,826 | 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 |
| Abel Hall, LLC | 0 | 11,480 | +11,480 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,775 | 18,757 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 10,727 | +10,727 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,522 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,323 | 33,370 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,877,040 | 2,883,767 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,411 | 16,951 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 93,694 | 100,078 | +6,384 | 0.19 | 0.23 | +0.04 | buy |
| STATE STREET CORP | 2,381,311 | 2,387,030 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,237 | 84,291 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,296 | 7,541 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,982 | 13,823 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,044 | 93,315 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,922 | 20,079 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,842 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 303 | 2,125 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,840 | 61,580 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 84,638 | 85,375 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,745 | 12,442 | +697 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,707 | 2,090 | +383 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 853 | 1,174 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101 | 136 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,562 | 5,593 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,003 | 8,009 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,821 | 10,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 188,301 | 188,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,865 | 14,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 411,490 | 411,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 3,750,000 | 3,750,000 | 0 | 0.95 | 0.94 | -0.01 | hold |
| 12 West Capital Management LP | 12,521,335 | 12,521,335 | 0 | 3.19 | 3.73 | +0.54 | hold |
| GTCR LLC | 20,150,005 | 20,150,005 | 0 | 5.18 | 6.38 | +1.20 | hold |
| Quinn Opportunity Partners LLC | 265,070 | 265,070 | 0 | 0.05 | 0.06 | +0.00 | hold |
| NewEdge Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Wealth Strategies, LLC | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Philosophy Capital Management LLC | 2,593,268 | 2,593,268 | 0 | 0.79 | 0.86 | +0.07 | hold |
| Nuveen, LLC | 241,181 | 241,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 4,177 | 4,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAIDWELL LP | 8,353,287 | 8,353,287 | 0 | 0.69 | 0.71 | +0.02 | hold |
| Irenic Capital Management LP | 20,668 | 20,668 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Callan Family Office, LLC | 10,255 | 10,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Central Pacific Bank - Trust Division | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 28,400 | 28,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Massar Capital Management, LP | 200,000 | 200,000 | 0 | 0.36 | 0.21 | -0.16 | 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 | 0.14 | -0.02 | hold |