| 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 | 6.38 | 10.88 | +4.49 | hold |
| BlackRock, Inc. | 9,103,866 | 9,378,461 | +274,595 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 12,521,335 | 8,921,335 | -3,600,000 | 3.73 | 3.45 | -0.27 | sell |
| BRAIDWELL LP | 8,353,287 | 8,353,287 | 0 | 0.71 | 0.87 | +0.16 | hold |
| VANGUARD GROUP INC | 7,125,498 | 7,166,528 | +41,030 | 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 |
| MACKENZIE FINANCIAL CORP | 6,069,301 | 6,173,656 | +104,355 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,318,089 | 4,225,089 | -93,000 | 0.02 | 0.02 | +0.00 | sell |
| Monaco Asset Management SAM | 3,656,337 | 3,460,190 | -196,147 | 3.91 | 3.34 | -0.57 | sell |
| MORGAN STANLEY | 2,883,767 | 3,446,802 | +563,035 | 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 |
| Tejara Capital Ltd | 2,453,441 | 3,020,209 | +566,768 | 3.86 | 4.08 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,813,658 | 2,848,105 | +34,447 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,742 | 2,847,799 | +2,815,057 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,387,030 | 2,414,249 | +27,219 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,360,059 | +2,360,059 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,750,000 | 2,110,545 | -1,639,455 | 0.94 | 0.66 | -0.27 | sell |
| GOLDMAN SACHS GROUP INC | 1,572,155 | 2,014,214 | +442,059 | 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 |
| First Eagle Investment Management, LLC | 450,931 | 1,799,336 | +1,348,405 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,703 | 1,797,052 | +1,357,349 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,761,764 | 1,706,149 | -55,615 | 0.05 | 0.06 | +0.01 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 136,409 | 1,585,316 | +1,448,907 | 0.02 | 0.32 | +0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,522,791 | 1,520,320 | -2,471 | 0.11 | 0.12 | +0.01 | sell |
| JANE STREET GROUP, LLC | 553,521 | 1,295,058 | +741,537 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,540,226 | 1,018,718 | -521,508 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 988,689 | 988,040 | -649 | 0.00 | 0.00 | +0.00 | sell |
| First Pacific Advisors, LP | 884,883 | 884,883 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHERN TRUST CORP | 926,687 | 880,861 | -45,826 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,651,400 | 876,700 | -774,700 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 936,555 | 860,547 | -76,008 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,888,046 | 847,531 | -1,040,515 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,172,248 | 845,408 | -326,840 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,399,212 | 738,927 | -1,660,285 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 290,673 | 718,582 | +427,909 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,432,364 | 701,714 | -730,650 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 88,854 | 617,454 | +528,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 322,382 | 522,042 | +199,660 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 467,915 | +467,915 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 500,235 | 427,283 | -72,952 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 269,797 | 424,306 | +154,509 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 470,140 | 415,600 | -54,540 | 0.24 | 0.23 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 367,911 | +367,911 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 307,815 | 345,773 | +37,958 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 337,902 | 334,688 | -3,214 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 411,490 | 279,224 | -132,266 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 265,070 | 265,070 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Symmetry Investments LP | 285,000 | 259,033 | -25,967 | 0.07 | 0.16 | +0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,859 | 236,321 | +208,462 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 241,181 | 228,693 | -12,488 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 193,719 | 224,365 | +30,646 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 419,857 | 220,500 | -199,357 | 0.20 | 0.11 | -0.09 | sell |
| Massar Capital Management, LP | 200,000 | 200,000 | 0 | 0.21 | 0.13 | -0.08 | hold |
| BARCLAYS PLC | 167,224 | 172,281 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,301 | 170,601 | -17,700 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 208,800 | 164,300 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,899 | 161,092 | -37,807 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 150,751 | +150,751 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 174,581 | 150,563 | -24,018 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 145,984 | 145,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 112,307 | 132,741 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| Yost Capital Management, LP | 0 | 126,056 | +126,056 | 0.00 | 0.59 | +0.59 | buy |
| WELLS FARGO & COMPANY/MN | 84,291 | 123,034 | +38,743 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,177 | 117,228 | -10,949 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,993 | 115,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 33,342 | 112,605 | +79,263 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,580 | 111,131 | +49,551 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 100,078 | 100,078 | 0 | 0.23 | 0.26 | +0.02 | hold |
| Empowered Funds, LLC | 93,315 | 95,334 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 20,668 | 80,668 | +60,000 | 0.01 | 0.03 | +0.02 | buy |
| Summit Trail Advisors, LLC | 85,375 | 80,449 | -4,926 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 112,469 | 76,715 | -35,754 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 102,948 | 75,700 | -27,248 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wealth Funds, LLC | 72,000 | 72,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 66,463 | +66,463 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,874 | 60,323 | +29,449 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 59,452 | 59,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 61,421 | 54,202 | -7,219 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 26,859 | 43,994 | +17,135 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,714 | 43,349 | -15,365 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 41,457 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 136,327 | 40,439 | -95,888 | 0.04 | 0.01 | -0.03 | sell |
| FMR LLC | 33,370 | 35,309 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,994 | 34,450 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Quent Capital, LLC | 40 | 30,000 | +29,960 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 23,842 | 26,378 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,529 | 23,707 | -10,822 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 25,360 | 23,631 | -1,729 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 21,614 | +21,614 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,930 | 20,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 20,272 | +20,272 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 0 | 15,567 | +15,567 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,511 | 15,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callan Family Office, LLC | 10,255 | 14,485 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 13,823 | 14,298 | +475 | 0.00 | 0.00 | +0.00 | buy |