| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,745,023 | 19,114,260 | +1,369,237 | 0.00 | 0.00 | -0.00 | buy |
| H&F Corporate Investors IX, Ltd. | 10,861,506 | 10,861,506 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SG Americas Securities, LLC | 4,530,827 | 8,377,479 | +3,846,652 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 7,568,609 | 8,297,791 | +729,182 | 0.00 | 0.00 | -0.00 | buy |
| Sachem Head Capital Management LP | 5,745,000 | 5,745,000 | 0 | 1.05 | 0.83 | -0.22 | hold |
| Sixth Street Partners Management Company, L.P. | 5,670,000 | 5,670,000 | 0 | 4.53 | 4.79 | +0.26 | hold |
| Jefferies Financial Group Inc. | 5,590,002 | 5,617,911 | +27,909 | 0.36 | 0.41 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,412,330 | 4,920,085 | +2,507,755 | 0.55 | 0.85 | +0.30 | buy |
| STATE STREET CORP | 4,644,014 | 4,913,941 | +269,927 | 0.00 | 0.00 | -0.00 | buy |
| Solel Partners LP | 3,149,369 | 3,649,369 | +500,000 | 3.96 | 4.68 | +0.72 | buy |
| DEUTSCHE BANK AG\ | 2,762,654 | 2,775,647 | +12,993 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,722,671 | 2,720,622 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,210,557 | 2,648,640 | +438,083 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,646,893 | 2,566,161 | +919,268 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,361,911 | 2,538,184 | +176,273 | 0.03 | 0.02 | -0.01 | buy |
| Battery Management Corp. | 2,396,334 | 2,396,334 | 0 | 2.99 | 3.38 | +0.38 | hold |
| TFG Asset Management GP Ltd | 2,200,000 | 2,200,000 | 0 | 3.61 | 2.59 | -1.02 | hold |
| BANK OF AMERICA CORP /DE/ | 1,618,242 | 1,680,846 | +62,604 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 318,160 | 1,612,881 | +1,294,721 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 224,771 | 1,592,298 | +1,367,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,118,615 | 1,358,081 | +239,466 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,221,581 | 1,329,921 | +108,340 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,435,075 | 1,246,275 | -188,800 | 0.18 | 0.12 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,148,873 | 1,131,755 | -17,118 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 602,608 | 1,007,062 | +404,454 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 906,594 | 978,240 | +71,646 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 120,396 | 901,385 | +780,989 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 904,000 | 884,000 | -20,000 | 0.19 | 0.14 | -0.05 | sell |
| Pacer Advisors, Inc. | 632,710 | 869,926 | +237,216 | 0.01 | 0.00 | -0.01 | buy |
| Invesco Ltd. | 735,924 | 837,672 | +101,748 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,239 | 816,067 | +509,828 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 751,472 | 771,601 | +20,129 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 161,659 | 732,936 | +571,277 | 0.04 | 0.15 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 705,339 | 705,339 | 0 | 0.04 | 0.02 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 210,870 | 678,323 | +467,453 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,852 | 634,417 | +432,565 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 439,852 | 621,900 | +182,048 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 560,000 | 609,800 | +49,800 | 4.86 | 8.20 | +3.34 | buy |
| PRUDENTIAL FINANCIAL INC | 217,515 | 554,635 | +337,120 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,742,506 | 541,613 | -1,200,893 | 0.07 | 0.02 | -0.06 | sell |
| Bullseye Asset Management LLC | 481,701 | 481,701 | 0 | 2.02 | 1.67 | -0.35 | hold |
| Point72 Asset Management, L.P. | 547,187 | 481,437 | -65,750 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 242,415 | 462,822 | +220,407 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 571,661 | 451,661 | -120,000 | 1.72 | 1.03 | -0.70 | sell |
| MARSHALL WACE, LLP | 174,146 | 446,668 | +272,522 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 419,019 | 442,220 | +23,201 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 457,938 | 413,052 | -44,886 | 0.08 | 0.05 | -0.02 | sell |
| Creative Planning | 31,509 | 386,249 | +354,740 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 299,493 | 385,934 | +86,441 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 349,489 | 349,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 84,356 | 344,339 | +259,983 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 363,966 | 334,039 | -29,927 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 299,764 | 311,985 | +12,221 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,742 | 295,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 307,495 | 288,849 | -18,646 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 420,272 | 275,272 | -145,000 | 1.86 | 0.93 | -0.93 | sell |
| GLOBEFLEX CAPITAL L P | 90,617 | 253,891 | +163,274 | 0.11 | 0.23 | +0.12 | buy |
| HRT FINANCIAL LP | 833,801 | 252,851 | -580,950 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 392,548 | 249,253 | -143,295 | 0.10 | 0.06 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,624 | 248,609 | +6,985 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 23,265 | 248,193 | +224,928 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 238,700 | 244,600 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 232,301 | 227,399 | -4,902 | 0.53 | 0.40 | -0.13 | sell |
| HSBC HOLDINGS PLC | 247,931 | 225,517 | -22,414 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 670,771 | 208,896 | -461,875 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 163,267 | 204,595 | +41,328 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 152,314 | 197,654 | +45,340 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,622 | 194,497 | +4,875 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 90,263 | 185,991 | +95,728 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,658 | 178,939 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 174,810 | 177,021 | +2,211 | 0.03 | 0.03 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,437 | 169,960 | +124,523 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 164,889 | +164,889 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,341 | 157,275 | +121,934 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 208,058 | 154,265 | -53,793 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,200 | 144,200 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 568,943 | 140,736 | -428,207 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,100 | +137,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,720 | 129,956 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 80,000 | 129,900 | +49,900 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 84,178 | 128,516 | +44,338 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,029 | 125,817 | +89,788 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 124,253 | +124,253 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 825,550 | 119,654 | -705,896 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 108,437 | 119,592 | +11,155 | 0.09 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,653 | 113,990 | -663 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 111,678 | 111,678 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 105,837 | 108,242 | +2,405 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,479 | 106,327 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 105,446 | 105,481 | +35 | 0.33 | 0.26 | -0.07 | buy |
| Quinn Opportunity Partners LLC | 0 | 105,000 | +105,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,459 | 103,869 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 101,607 | +101,607 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,842 | 96,260 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 63,655 | 96,074 | +32,419 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 121,126 | 93,026 | -28,100 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 13,480 | 89,252 | +75,772 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,800 | 85,900 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 84,800 | +84,800 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 145,638 | 84,098 | -61,540 | 0.06 | 0.03 | -0.03 | sell |