| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 32,742 | 2,847,799 | +2,815,057 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,360,059 | +2,360,059 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 136,409 | 1,585,316 | +1,448,907 | 0.02 | 0.32 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,703 | 1,797,052 | +1,357,349 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 450,931 | 1,799,336 | +1,348,405 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 553,521 | 1,295,058 | +741,537 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,313,025 | 2,000,278 | +687,253 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 2,453,441 | 3,020,209 | +566,768 | 3.86 | 4.08 | +0.22 | buy |
| MORGAN STANLEY | 2,883,767 | 3,446,802 | +563,035 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,854 | 617,454 | +528,600 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 2,593,268 | 3,100,322 | +507,054 | 0.86 | 1.18 | +0.32 | buy |
| Cerity Partners LLC | 0 | 467,915 | +467,915 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,572,155 | 2,014,214 | +442,059 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 290,673 | 718,582 | +427,909 | 0.06 | 0.13 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 367,911 | +367,911 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,103,866 | 9,378,461 | +274,595 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,859 | 236,321 | +208,462 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 322,382 | 522,042 | +199,660 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,158,235 | 6,336,680 | +178,445 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 269,797 | 424,306 | +154,509 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 150,751 | +150,751 | 0.00 | 0.01 | +0.01 | buy |
| Yost Capital Management, LP | 0 | 126,056 | +126,056 | 0.00 | 0.59 | +0.59 | buy |
| MACKENZIE FINANCIAL CORP | 6,069,301 | 6,173,656 | +104,355 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,342 | 112,605 | +79,263 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 66,463 | +66,463 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 20,668 | 80,668 | +60,000 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,580 | 111,131 | +49,551 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,457 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,125,498 | 7,166,528 | +41,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,291 | 123,034 | +38,743 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 307,815 | 345,773 | +37,958 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,813,658 | 2,848,105 | +34,447 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 193,719 | 224,365 | +30,646 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 40 | 30,000 | +29,960 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 30,874 | 60,323 | +29,449 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,387,030 | 2,414,249 | +27,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,614 | +21,614 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 112,307 | 132,741 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 20,272 | +20,272 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 26,859 | 43,994 | +17,135 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 0 | 15,567 | +15,567 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 13,807 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,193 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,027 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,220 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 167,224 | 172,281 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 10,255 | 14,485 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,842 | 26,378 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,537 | 7,026 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 93,315 | 95,334 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 33,370 | 35,309 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,593 | 7,047 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 13,823 | 14,298 | +475 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,510 | 2,806 | +296 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,909 | 12,174 | +265 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,480 | 11,616 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,826 | 12,901 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,125 | 2,179 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,442 | 12,486 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 770 | 778 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,821 | 10,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 145,984 | 145,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,930 | 20,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 884,883 | 884,883 | 0 | 0.04 | 0.04 | +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 |
| 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 | 6.38 | 10.88 | +4.49 | hold |
| Quinn Opportunity Partners LLC | 265,070 | 265,070 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NewEdge Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11,075 | 11,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3,785 | 3,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Wealth Strategies, LLC | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 4,177 | 4,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5,186 | 5,186 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRAIDWELL LP | 8,353,287 | 8,353,287 | 0 | 0.71 | 0.87 | +0.16 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 100,078 | 100,078 | 0 | 0.23 | 0.26 | +0.02 | hold |
| Central Pacific Bank - Trust Division | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Massar Capital Management, LP | 200,000 | 200,000 | 0 | 0.21 | 0.13 | -0.08 | hold |
| Millstone Evans Group, LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpha Wealth Funds, LLC | 72,000 | 72,000 | 0 | 0.14 | 0.16 | +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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,993 | 115,993 | 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 |
| 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 |