| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,248,951 | 15,195,697 | -53,254 | 0.00 | 0.00 | -0.00 | sell |
| Battery Management Corp. | 10,409,759 | 11,722,353 | +1,312,594 | 28.17 | 29.61 | +1.44 | buy |
| H&F Corporate Investors IX, Ltd. | 10,861,506 | 10,861,506 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Sachem Head Capital Management LP | 6,295,000 | 7,295,000 | +1,000,000 | 3.57 | 3.49 | -0.08 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 12,783,324 | 6,177,793 | -6,605,531 | 5.58 | 2.96 | -2.62 | sell |
| MORGAN STANLEY | 6,497,204 | 5,836,552 | -660,652 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 5,670,000 | 5,670,000 | 0 | 7.97 | 7.36 | -0.61 | hold |
| STATE STREET CORP | 4,391,336 | 4,504,418 | +113,082 | 0.00 | 0.00 | -0.00 | buy |
| Solel Partners LP | 2,516,237 | 3,692,963 | +1,176,726 | 5.12 | 5.79 | +0.67 | buy |
| DEUTSCHE BANK AG\ | 4,721,875 | 3,423,741 | -1,298,134 | 0.03 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,426,078 | 2,492,912 | +66,834 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,355,000 | +2,355,000 | 0.00 | 0.45 | +0.45 | buy |
| TFG Asset Management GP Ltd | 2,200,000 | 2,200,000 | 0 | 7.42 | 6.56 | -0.86 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,302,975 | 2,130,350 | +827,375 | 0.28 | 0.39 | +0.11 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,017,168 | 1,805,707 | -211,461 | 3.17 | 2.57 | -0.60 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,152,729 | 1,727,244 | +574,515 | 3.44 | 4.19 | +0.75 | buy |
| FEDERATED HERMES, INC. | 1,572 | 1,696,472 | +1,694,900 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,628,207 | 1,605,325 | -22,882 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,597,026 | 1,469,413 | -127,613 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 1,143,935 | 1,143,935 | 0 | 8.72 | 4.74 | -3.98 | hold |
| AXA S.A. | 1,767,325 | 1,108,668 | -658,657 | 0.07 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,095,835 | 1,060,516 | -35,319 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953,633 | 940,205 | -13,428 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 1,028,347 | 925,990 | -102,357 | 1.77 | 1.28 | -0.49 | sell |
| Allspring Global Investments Holdings, LLC | 710,832 | 889,269 | +178,437 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 745,380 | +745,380 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 690,055 | 684,113 | -5,942 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 471,000 | 520,000 | +49,000 | 1.60 | 1.45 | -0.15 | buy |
| Circumference Group LLC | 471,000 | 520,000 | +49,000 | 5.97 | 5.35 | -0.62 | buy |
| CenterBook Partners LP | 384,265 | 514,547 | +130,282 | 0.33 | 0.31 | -0.02 | buy |
| Invesco Ltd. | 426,912 | 491,201 | +64,289 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 406,658 | 419,756 | +13,098 | 0.34 | 0.34 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,270 | 408,930 | +406,660 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 257,245 | 369,521 | +112,276 | 0.09 | 0.11 | +0.02 | buy |
| Pearl River Capital, LLC | 242,945 | 328,743 | +85,798 | 0.47 | 0.50 | +0.03 | buy |
| RHUMBLINE ADVISERS | 327,336 | 328,321 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 317,438 | 326,469 | +9,031 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 607,230 | 316,498 | -290,732 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 310,936 | 311,533 | +597 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 103,028 | 286,951 | +183,923 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,380 | 263,661 | +21,281 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,702 | 259,658 | +110,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 667,835 | 250,444 | -417,391 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 0 | 244,500 | +244,500 | 0.00 | 1.18 | +1.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,328 | 238,235 | +112,907 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 239,500 | 237,800 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Washington Harbour Partners LP | 100,000 | 220,500 | +120,500 | 1.99 | 3.70 | +1.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 212,241 | +212,241 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 138,805 | 193,741 | +54,936 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 185,133 | 192,815 | +7,682 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 165,699 | 184,255 | +18,556 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 111,643 | 178,808 | +67,165 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 297,521 | 148,761 | -148,760 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,639 | 139,603 | +40,964 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103,920 | 128,008 | +24,088 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,325 | 126,060 | -4,265 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 319,347 | 119,347 | -200,000 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,751 | 116,708 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 112,815 | 112,815 | 0 | 0.61 | 0.46 | -0.15 | hold |
| ROYAL BANK OF CANADA | 88,643 | 107,717 | +19,074 | 0.00 | 0.00 | -0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 105,446 | 105,446 | 0 | 0.83 | 0.61 | -0.22 | hold |
| WINTON GROUP Ltd | 68,102 | 103,685 | +35,583 | 0.06 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 103,434 | +103,434 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,674 | 99,463 | -34,211 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 129,142 | 92,482 | -36,660 | 0.00 | 0.00 | -0.00 | sell |
| Sea Cliff Partners Management, LP | 0 | 90,040 | +90,040 | 0.00 | 0.30 | +0.30 | buy |
| Arete Wealth Advisors, LLC | 105,019 | 89,769 | -15,250 | 0.12 | 0.07 | -0.05 | sell |
| Bullseye Asset Management LLC | 89,654 | 89,654 | 0 | 0.52 | 0.42 | -0.09 | hold |
| UBS Group AG | 103,022 | 89,165 | -13,857 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 141,799 | 88,730 | -53,069 | 0.19 | 0.10 | -0.09 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 103,493 | 88,508 | -14,985 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 80,845 | +80,845 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 79,310 | +79,310 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 61,800 | 77,500 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,451 | 76,999 | -11,452 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 70,600 | 70,600 | 0 | 0.10 | 0.07 | -0.03 | hold |
| State of Alaska, Department of Revenue | 72,037 | 70,345 | -1,692 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,042 | 65,159 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 63,056 | 65,108 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 110,726 | 63,329 | -47,397 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 63,000 | 63,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 68,197 | 62,077 | -6,120 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 378,200 | 61,800 | -316,400 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 54,677 | 60,711 | +6,034 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 58,600 | 60,300 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,326 | 58,554 | +4,228 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 57,477 | +57,477 | 0.00 | 0.00 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 85,649 | 53,117 | -32,532 | 0.38 | 0.21 | -0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,578 | 52,590 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,020 | 51,863 | +28,843 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 67,937 | 49,546 | -18,391 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,810 | 47,759 | -5,051 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 0 | 45,420 | +45,420 | 0.00 | 0.32 | +0.32 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 45,095 | +45,095 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 48,659 | 44,242 | -4,417 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 43,950 | +43,950 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,179 | 43,489 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 40,160 | 42,085 | +1,925 | 0.04 | 0.04 | -0.01 | buy |
| Maryland State Retirement & Pension System | 42,611 | 41,774 | -837 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,851 | 41,546 | -25,305 | 0.00 | 0.00 | -0.00 | sell |