| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,866,520 | 17,164,624 | -701,896 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 14,498,855 | 14,605,085 | +106,230 | 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 |
| Battery Management Corp. | 11,722,353 | 8,019,155 | -3,703,198 | 14.24 | 11.92 | -2.32 | sell |
| MORGAN STANLEY | 6,711,958 | 7,060,847 | +348,889 | 0.00 | 0.00 | -0.00 | buy |
| Sachem Head Capital Management LP | 5,745,000 | 5,745,000 | 0 | 1.92 | 1.52 | -0.41 | hold |
| Sixth Street Partners Management Company, L.P. | 5,670,000 | 5,670,000 | 0 | 6.20 | 3.81 | -2.40 | hold |
| Jefferies Financial Group Inc. | 3,557,000 | 4,682,000 | +1,125,000 | 0.51 | 0.65 | +0.14 | buy |
| STATE STREET CORP | 4,566,614 | 4,617,450 | +50,836 | 0.00 | 0.00 | -0.00 | buy |
| Solel Partners LP | 3,722,463 | 2,972,463 | -750,000 | 5.76 | 4.38 | -1.38 | sell |
| DEUTSCHE BANK AG\ | 2,782,860 | 2,747,935 | -34,925 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,647,336 | 2,600,299 | -47,037 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 2,200,000 | 2,200,000 | 0 | 5.89 | 3.36 | -2.53 | hold |
| Sea Cliff Partners Management, LP | 170,000 | 2,166,792 | +1,996,792 | 0.51 | 6.25 | +5.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,507,693 | 1,863,475 | +355,782 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,748,875 | 1,760,500 | +11,625 | 0.31 | 0.28 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 739,252 | 1,756,869 | +1,017,617 | 0.06 | 0.11 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,427,136 | 1,573,516 | +146,380 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,674,163 | 1,510,162 | -164,001 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,560,184 | 1,382,653 | -177,531 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,780,770 | 1,363,465 | -417,305 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 814,300 | 1,218,700 | +404,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,165,291 | 1,214,033 | +48,742 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,098,917 | +1,098,917 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,526 | 1,083,979 | -13,547 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 447,070 | 851,328 | +404,258 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,197,897 | 782,225 | -415,672 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 542,728 | 755,728 | +213,000 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 537,125 | 724,158 | +187,033 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 672,116 | 676,321 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 495,076 | 654,841 | +159,765 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 166,259 | 581,129 | +414,870 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 445,039 | 571,039 | +126,000 | 1.90 | 2.04 | +0.13 | buy |
| CITADEL ADVISORS LLC | 713,978 | 554,229 | -159,749 | 0.01 | 0.00 | -0.00 | sell |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 546,223 | +546,223 | 0.00 | 5.06 | +5.06 | buy |
| CenterBook Partners LP | 161,236 | 503,304 | +342,068 | 0.09 | 0.24 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 374,118 | 461,129 | +87,011 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 360,000 | 460,000 | +100,000 | 3.72 | 4.04 | +0.31 | buy |
| JPMORGAN CHASE & CO | 783,112 | 432,235 | -350,877 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 413,042 | +413,042 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 581,361 | 405,423 | -175,938 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 142,716 | 401,491 | +258,775 | 0.07 | 0.17 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 394,308 | 396,513 | +2,205 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354,563 | 391,337 | +36,774 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 224,240 | 382,921 | +158,681 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 368,155 | +368,155 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 360,063 | +360,063 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,769 | 349,420 | +88,651 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 311,173 | 317,154 | +5,981 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 298,264 | 310,931 | +12,667 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,030 | 310,046 | +248,016 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 273,572 | 250,412 | -23,160 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 257,353 | 233,776 | -23,577 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 230,353 | +230,353 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 519,935 | 222,666 | -297,269 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 101,189 | 219,802 | +118,613 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 153,260 | 219,711 | +66,451 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,302 | 218,660 | +130,358 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 215,500 | 215,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 212,589 | +212,589 | 0.00 | 0.05 | +0.05 | buy |
| Bullseye Asset Management LLC | 133,670 | 198,670 | +65,000 | 0.60 | 0.84 | +0.24 | buy |
| Inspire Advisors, LLC | 0 | 195,943 | +195,943 | 0.00 | 0.17 | +0.17 | buy |
| CEERA INVESTMENTS, LLC | 182,105 | 182,105 | 0 | 0.52 | 0.47 | -0.05 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,117 | 177,026 | +36,909 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 172,150 | +172,150 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,352 | 171,746 | +107,394 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 114,265 | 167,025 | +52,760 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 159,798 | +159,798 | 0.00 | 0.29 | +0.29 | buy |
| New Age Alpha Advisors, LLC | 0 | 153,397 | +153,397 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 145,826 | +145,826 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 143,567 | +143,567 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,853 | 141,845 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,402 | 141,125 | -23,277 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,700 | +140,700 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 137,343 | 139,657 | +2,314 | 3.03 | 4.85 | +1.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,213 | 137,915 | +46,702 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 136,625 | +136,625 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 36,082 | 124,044 | +87,962 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 119,347 | 119,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 111,340 | 117,140 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 114,221 | +114,221 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 34,118 | 114,203 | +80,085 | 0.03 | 0.09 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,364 | 107,885 | -10,479 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 62,350 | 106,138 | +43,788 | 0.05 | 0.08 | +0.03 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 105,446 | 105,446 | 0 | 0.44 | 0.41 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,029 | 101,344 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,298 | 99,355 | +49,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,096 | 94,383 | +4,287 | 0.00 | 0.00 | -0.00 | buy |
| Pinegrove Venture Partners, LLC | 0 | 88,228 | +88,228 | 0.00 | 1.19 | +1.19 | buy |
| Versor Investments LP | 20,700 | 88,200 | +67,500 | 0.03 | 0.13 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 87,945 | +87,945 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 85,402 | +85,402 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,252 | 84,967 | +35,715 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,133 | 84,407 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 80,588 | +80,588 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 80,144 | +80,144 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 116,964 | 80,000 | -36,964 | 0.04 | 0.02 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 79,445 | +79,445 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 75,728 | +75,728 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,714 | 75,674 | -16,040 | 0.00 | 0.00 | -0.00 | sell |