| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Olympus Peak Asset Management LP | 6,706,110 | 6,492,410 | -213,700 | 100.00 | 100.00 | 0.00 | sell |
| Newport Trust Company, LLC | 5,634,993 | 3,974,931 | -1,660,062 | 0.55 | 0.41 | -0.14 | sell |
| MORGAN STANLEY | 950,411 | 1,880,584 | +930,173 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,115 | 1,484,669 | +1,058,554 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 5,822 | 1,144,522 | +1,138,700 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 283,417 | 1,039,414 | +755,997 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,117 | 954,224 | +451,107 | 0.04 | 0.07 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 950,000 | +950,000 | 0.00 | 2.44 | +2.44 | buy |
| SPX Gestao de Recursos Ltda | 23,474 | 935,321 | +911,847 | 0.09 | 3.55 | +3.46 | buy |
| Ghisallo Capital Management LLC | 75,000 | 840,193 | +765,193 | 0.08 | 1.24 | +1.16 | buy |
| Zimmer Partners, LP | 0 | 825,000 | +825,000 | 0.00 | 0.91 | +0.91 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,690 | 764,853 | +689,163 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,959 | 633,121 | +301,162 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 302,850 | 592,667 | +289,817 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 76,621 | 565,071 | +488,450 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 309,213 | 543,625 | +234,412 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 298,026 | 535,389 | +237,363 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 490,418 | +490,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,900 | 487,000 | +232,100 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 132,779 | 469,569 | +336,790 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 466,839 | 466,839 | 0 | 2.73 | 2.79 | +0.06 | hold |
| Verition Fund Management LLC | 0 | 455,918 | +455,918 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 212,000 | 433,400 | +221,400 | 0.02 | 0.04 | +0.02 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 0 | 425,000 | +425,000 | 0.00 | 0.34 | +0.34 | buy |
| Aubrey Capital Management Ltd | 335,153 | 336,653 | +1,500 | 4.94 | 4.80 | -0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 316,086 | +316,086 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,665 | 278,514 | +184,849 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,499 | 243,838 | +135,339 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 201,107 | +201,107 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 5,400 | 193,200 | +187,800 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 14,790 | 191,347 | +176,557 | 0.01 | 0.07 | +0.06 | buy |
| Wealth High Governance Capital Ltda | 0 | 180,000 | +180,000 | 0.00 | 2.34 | +2.34 | buy |
| BANK OF AMERICA CORP /DE/ | 224,174 | 176,954 | -47,220 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 137,741 | 169,647 | +31,906 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 165,000 | 165,000 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Monashee Investment Management LLC | 80,000 | 135,000 | +55,000 | 1.72 | 3.05 | +1.33 | buy |
| Cubist Systematic Strategies, LLC | 163,511 | 127,288 | -36,223 | 0.07 | 0.08 | +0.01 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 120,000 | +120,000 | 0.00 | 0.41 | +0.41 | buy |
| Man Group plc | 0 | 117,797 | +117,797 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,683 | 109,683 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 230,855 | 93,823 | -137,032 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,389 | 91,351 | +67,962 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,936 | +80,936 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 107,017 | 80,184 | -26,833 | 0.51 | 0.41 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 69,108 | 73,998 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,912 | +65,912 | 0.00 | 0.04 | +0.04 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 65,709 | 65,709 | 0 | 1.67 | 3.70 | +2.03 | hold |
| Engineers Gate Manager LP | 18,668 | 54,349 | +35,681 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,920 | 52,477 | -90,443 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.72 | +0.72 | buy |
| Blackstone Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 34,960 | 44,717 | +9,757 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,006 | 41,839 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,341 | 41,414 | +30,073 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 40,000 | +40,000 | 0.00 | 0.35 | +0.35 | buy |
| Kiker Wealth Management, LLC | 35,910 | 37,891 | +1,981 | 0.82 | 0.87 | +0.04 | buy |
| Fund 1 Investments, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.19 | +0.19 | buy |
| Banco BTG Pactual S.A. | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 28,456 | +28,456 | 0.00 | 1.82 | +1.82 | buy |
| GSA CAPITAL PARTNERS LLP | 34,614 | 28,188 | -6,426 | 0.10 | 0.11 | +0.01 | sell |
| CITIGROUP INC | 27,785 | 27,986 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 25,618 | +25,618 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,842 | +24,842 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 23,838 | +23,838 | 0.00 | 0.02 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 17,945 | +17,945 | 0.00 | 0.25 | +0.25 | buy |
| Scientech Research LLC | 0 | 16,182 | +16,182 | 0.00 | 0.26 | +0.26 | buy |
| Vident Advisory, LLC | 0 | 15,236 | +15,236 | 0.00 | 0.01 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,327 | 14,971 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,558 | 13,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORA Capital, LLC | 0 | 12,968 | +12,968 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,661 | +11,661 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 7,883 | 9,587 | +1,704 | 0.18 | 0.19 | +0.01 | buy |
| Invesco Ltd. | 0 | 9,525 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,255 | 9,212 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 6,505 | +6,505 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 5,513 | 6,148 | +635 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,076 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,087 | 6,007 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,123 | 5,345 | +222 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,790 | 5,144 | -36,646 | 0.07 | 0.01 | -0.06 | sell |
| Raiffeisen Bank International AG | 4,750 | 4,550 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 4,425 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 4,425 | +4,425 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 3,194 | 4,394 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 6,722 | 4,026 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 166 | 3,493 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,170 | 3,028 | +858 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 577 | 2,907 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,792 | 1,995 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,213 | 1,312 | -901 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 808 | 829 | +21 | 0.00 | 0.00 | -0.00 | buy |