| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | 0 | 7,338,237 | +7,338,237 | 0.00 | 3.47 | +3.47 | buy |
| FMR LLC | 0 | 2,562,825 | +2,562,825 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 1,748,118 | +1,748,118 | 0.00 | 0.43 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,691,102 | +1,691,102 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,610,622 | +1,610,622 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,317,551 | +1,317,551 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 1,310,673 | +1,310,673 | 0.00 | 1.27 | +1.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,272,710 | +1,272,710 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 1,210,125 | +1,210,125 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 0 | 993,879 | +993,879 | 0.00 | 1.03 | +1.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 968,174 | +968,174 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 581,710 | +581,710 | 0.00 | 0.88 | +0.88 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 507,117 | +507,117 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 447,199 | +447,199 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 381,552 | +381,552 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 368,567 | +368,567 | 0.00 | 1.58 | +1.58 | buy |
| MARSHALL WACE, LLP | 0 | 313,805 | +313,805 | 0.00 | 0.01 | +0.01 | buy |
| ATWOOD & PALMER INC | 0 | 295,050 | +295,050 | 0.00 | 0.40 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 268,614 | +268,614 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 220,000 | +220,000 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 0 | 215,135 | +215,135 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 214,071 | +214,071 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 200,601 | +200,601 | 0.00 | 1.85 | +1.85 | buy |
| Curi Capital, LLC | 0 | 174,830 | +174,830 | 0.00 | 0.07 | +0.07 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 166,650 | +166,650 | 0.00 | 0.30 | +0.30 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 166,437 | +166,437 | 0.00 | 1.12 | +1.12 | buy |
| Allworth Financial LP | 0 | 162,250 | +162,250 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,357 | +157,357 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 143,983 | +143,983 | 0.00 | 0.01 | +0.01 | buy |
| Delta Investment Management, LLC | 0 | 128,400 | +128,400 | 0.00 | 0.54 | +0.54 | buy |
| BlueCrest Capital Management Ltd | 0 | 125,540 | +125,540 | 0.00 | 0.12 | +0.12 | buy |
| Burkehill Global Management, LP | 0 | 125,000 | +125,000 | 0.00 | 0.20 | +0.20 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 124,000 | +124,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 113,261 | +113,261 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 110,820 | +110,820 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.48 | +1.48 | buy |
| Gillson Capital LP | 0 | 110,000 | +110,000 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,833 | +101,833 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 100,600 | +100,600 | 0.00 | 1.38 | +1.38 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 99,051 | +99,051 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 76,235 | +76,235 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 65,203 | +65,203 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,671 | +51,671 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 48,025 | +48,025 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 43,702 | +43,702 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 36,850 | +36,850 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 34,188 | +34,188 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,598 | +30,598 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,139 | +24,139 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 0 | 21,125 | +21,125 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 0 | 19,129 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,776 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 0 | 18,500 | +18,500 | 0.00 | 0.18 | +0.18 | buy |
| PharVision Advisers, LLC | 0 | 16,076 | +16,076 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 11,709 | +11,709 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 10,950 | +10,950 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 5,295 | +5,295 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 0 | 2,291 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,105 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |