| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,114,260 | 18,526,193 | -588,067 | 0.00 | 0.00 | -0.00 | sell |
| H&F Corporate Investors IX, Ltd. | 10,861,506 | 10,861,506 | 0 | 100.00 | 100.00 | 0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 4,920,085 | 5,839,204 | +919,119 | 0.85 | 0.79 | -0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 5,670,000 | 5,670,000 | 0 | 4.79 | 0.00 | -4.78 | hold |
| STATE STREET CORP | 4,913,941 | 5,112,510 | +198,569 | 0.00 | 0.00 | -0.00 | buy |
| Solel Partners LP | 3,649,369 | 3,649,369 | 0 | 4.68 | 3.20 | -1.48 | hold |
| MORGAN STANLEY | 8,297,791 | 3,017,921 | -5,279,870 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,720,622 | 2,912,168 | +191,546 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,538,184 | 2,703,582 | +165,398 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 621,900 | 2,475,566 | +1,853,666 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,648,640 | 2,435,811 | -212,829 | 0.00 | 0.00 | -0.00 | sell |
| Battery Management Corp. | 2,396,334 | 2,396,334 | 0 | 3.38 | 3.36 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 2,566,161 | 2,293,697 | -272,464 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 2,200,000 | 2,200,000 | 0 | 2.59 | 1.85 | -0.75 | hold |
| Qube Research & Technologies Ltd | 208,896 | 2,179,052 | +1,970,156 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,612,881 | 1,906,791 | +293,910 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 901,385 | 1,809,695 | +908,310 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 554,635 | 1,527,555 | +972,920 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 705,339 | 1,435,621 | +730,282 | 0.02 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 344,339 | 1,373,711 | +1,029,372 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 252,851 | 1,312,686 | +1,059,835 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,329,921 | 1,296,132 | -33,789 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,680,846 | 1,239,443 | -441,403 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,246,275 | 1,161,675 | -84,600 | 0.12 | 0.09 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,358,081 | 1,151,857 | -206,224 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,131,755 | 1,151,547 | +19,792 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 816,067 | 1,132,513 | +316,446 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 89,252 | 1,041,261 | +952,009 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 884,000 | 968,400 | +84,400 | 0.14 | 0.11 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 978,240 | 953,508 | -24,732 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 837,672 | 948,449 | +110,777 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,775,647 | 946,379 | -1,829,268 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,592,298 | 915,347 | -676,951 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 869,926 | 871,269 | +1,343 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 204,595 | 824,766 | +620,171 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 462,822 | 778,216 | +315,394 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 678,323 | 669,807 | -8,516 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,007,062 | 632,623 | -374,439 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 609,800 | 609,800 | 0 | 8.20 | 6.83 | -1.36 | hold |
| WINTON GROUP Ltd | 732,936 | 525,047 | -207,889 | 0.15 | 0.09 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 541,613 | 515,000 | -26,613 | 0.02 | 0.01 | -0.01 | sell |
| Bullseye Asset Management LLC | 481,701 | 486,044 | +4,343 | 1.67 | 1.27 | -0.40 | buy |
| Point72 Asset Management, L.P. | 481,437 | 462,092 | -19,345 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 446,668 | 395,151 | -51,517 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 394,309 | +394,309 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,220 | 387,900 | -54,320 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,497 | 384,983 | +190,486 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 383,016 | +383,016 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 164,889 | 381,434 | +216,545 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 368,300 | +368,300 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 8,377,479 | 356,332 | -8,021,147 | 0.06 | 0.00 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 349,489 | 349,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 137,100 | 342,207 | +205,107 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 324,611 | +324,611 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 16,578 | 314,446 | +297,868 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 413,052 | 313,271 | -99,781 | 0.05 | 0.03 | -0.02 | sell |
| Atom Investors LP | 101,607 | 286,097 | +184,490 | 0.04 | 0.13 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 0 | 285,824 | +285,824 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 288,849 | 275,763 | -13,086 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 157,275 | 266,949 | +109,674 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 311,985 | 256,598 | -55,387 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 253,891 | 253,891 | 0 | 0.23 | 0.17 | -0.06 | hold |
| Swiss National Bank | 244,600 | 244,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 385,934 | 232,969 | -152,965 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,609 | 231,719 | -16,890 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 771,601 | 223,861 | -547,740 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 63,540 | 217,640 | +154,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 771,601 | 202,116 | -569,485 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 197,654 | 197,454 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 178,939 | 185,779 | +6,840 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 177,021 | 173,668 | -3,353 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 248,193 | 168,408 | -79,785 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 158,862 | +158,862 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,956 | 157,872 | +27,916 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,990 | 151,752 | +37,762 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 144,200 | 126,800 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 275,272 | 125,272 | -150,000 | 0.93 | 0.26 | -0.67 | sell |
| Engineers Gate Manager LP | 0 | 125,092 | +125,092 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 185,991 | 124,677 | -61,314 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 386,249 | 123,926 | -262,323 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 118,288 | +118,288 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 117,374 | +117,374 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 96,074 | 114,619 | +18,545 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 70,582 | 110,561 | +39,979 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 108,242 | 108,352 | +110 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,869 | 107,557 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 105,481 | 105,446 | -35 | 0.26 | 0.20 | -0.06 | sell |
| Quinn Opportunity Partners LLC | 105,000 | 105,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 334,039 | 104,665 | -229,374 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 129,900 | 100,000 | -29,900 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 43,503 | 99,187 | +55,684 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,260 | 98,811 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 84,800 | 85,943 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 78,786 | 81,311 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 124,253 | 77,490 | -46,763 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 998 | 75,752 | +74,754 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,327 | 75,383 | -30,944 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 119,592 | 74,729 | -44,863 | 0.09 | 0.04 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,514 | 74,142 | -8,372 | 0.00 | 0.00 | -0.00 | sell |