| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,605,085 | 17,571,641 | +2,966,556 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,164,624 | 17,260,072 | +95,448 | 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 |
| MORGAN STANLEY | 7,060,847 | 7,316,057 | +255,210 | 0.00 | 0.00 | -0.00 | buy |
| Sachem Head Capital Management LP | 5,745,000 | 5,745,000 | 0 | 1.52 | 1.25 | -0.26 | hold |
| Sixth Street Partners Management Company, L.P. | 5,670,000 | 5,670,000 | 0 | 3.81 | 3.76 | -0.05 | hold |
| STATE STREET CORP | 4,617,450 | 4,711,927 | +94,477 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 4,682,000 | 4,682,000 | 0 | 0.65 | 0.33 | -0.32 | hold |
| Battery Management Corp. | 8,019,155 | 2,770,813 | -5,248,342 | 11.92 | 4.08 | -7.84 | sell |
| DEUTSCHE BANK AG\ | 2,747,935 | 2,759,496 | +11,561 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,600,299 | 2,701,350 | +101,051 | 0.00 | 0.00 | -0.00 | buy |
| Solel Partners LP | 2,972,463 | 2,649,369 | -323,094 | 4.38 | 3.94 | -0.44 | sell |
| TFG Asset Management GP Ltd | 2,200,000 | 2,200,000 | 0 | 3.36 | 2.47 | -0.89 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,863,475 | 2,155,110 | +291,635 | 0.00 | 0.00 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 2,166,792 | 1,892,408 | -274,384 | 6.25 | 5.59 | -0.66 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,760,500 | 1,699,575 | -60,925 | 0.28 | 0.23 | -0.06 | sell |
| FEDERATED HERMES, INC. | 1,510,162 | 1,537,129 | +26,967 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,573,516 | 1,482,297 | -91,219 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,363,465 | 1,481,265 | +117,800 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 724,158 | 1,395,021 | +670,863 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,382,653 | 1,250,531 | -132,122 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,098,917 | 1,240,319 | +141,402 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,214,033 | 1,203,452 | -10,581 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,756,869 | 1,157,977 | -598,892 | 0.11 | 0.06 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,979 | 1,139,853 | +55,874 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 755,728 | 1,071,681 | +315,953 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 222,666 | 994,198 | +771,532 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 906,400 | +906,400 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 676,321 | 791,734 | +115,413 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,930 | 694,200 | +666,270 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 782,225 | 689,744 | -92,481 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 432,235 | 624,918 | +192,683 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 654,841 | 614,423 | -40,418 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 503,304 | 537,081 | +33,777 | 0.24 | 0.20 | -0.03 | buy |
| Trexquant Investment LP | 360,063 | 525,728 | +165,665 | 0.03 | 0.04 | +0.01 | buy |
| S Squared Technology, LLC | 571,039 | 521,039 | -50,000 | 2.04 | 1.53 | -0.51 | sell |
| MILLENNIUM MANAGEMENT LLC | 405,423 | 518,562 | +113,139 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 396,513 | 493,548 | +97,035 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 198,670 | 481,701 | +283,031 | 0.84 | 1.95 | +1.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 391,337 | 473,540 | +82,203 | 0.01 | 0.01 | -0.00 | buy |
| Circumference Group LLC | 460,000 | 460,000 | 0 | 4.04 | 4.17 | +0.13 | hold |
| CITIGROUP INC | 581,129 | 451,583 | -129,546 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 75,728 | 362,165 | +286,437 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 461,129 | 336,709 | -124,420 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 317,154 | 325,776 | +8,622 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 310,931 | 313,556 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,776 | 313,474 | +79,698 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 1.38 | +1.38 | buy |
| FIRST TRUST ADVISORS LP | 382,921 | 295,821 | -87,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,383 | 292,316 | +197,933 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 250,512 | +250,512 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,674 | 246,626 | +170,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,420 | 242,761 | -106,659 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 215,500 | 235,200 | +19,700 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 117,140 | 229,795 | +112,655 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 401,491 | 226,294 | -175,197 | 0.17 | 0.07 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 218,660 | 219,318 | +658 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,026 | 216,318 | +39,292 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 413,042 | 214,538 | -198,504 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,605 | 211,007 | +158,402 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 25,150 | 187,763 | +162,613 | 0.01 | 0.05 | +0.04 | buy |
| CEERA INVESTMENTS, LLC | 182,105 | 182,105 | 0 | 0.47 | 0.44 | -0.03 | hold |
| PRIVATE MANAGEMENT GROUP INC | 0 | 178,788 | +178,788 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,746 | 173,097 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 171,531 | +171,531 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,476 | 165,314 | +128,838 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 219,711 | 161,149 | -58,562 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 167,025 | 159,786 | -7,239 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,125 | 157,680 | +16,555 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 155,807 | +155,807 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 114,221 | 151,354 | +37,133 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 153,397 | 150,086 | -3,311 | 0.06 | 0.05 | -0.01 | sell |
| Voleon Capital Management LP | 0 | 143,130 | +143,130 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,845 | 141,946 | +101 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 554,229 | 133,837 | -420,392 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,721 | 129,940 | +119,219 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,046 | 127,722 | -182,324 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 126,230 | +126,230 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 85,402 | 125,604 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 121,528 | +121,528 | 0.00 | 0.13 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,726 | 121,226 | +61,500 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,380 | 119,896 | +71,516 | 0.01 | 0.02 | +0.01 | buy |
| Modera Wealth Management, LLC | 119,347 | 119,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 99,355 | 117,050 | +17,695 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,344 | 114,602 | +13,258 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 112,620 | +112,620 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 136,625 | 106,733 | -29,892 | 0.16 | 0.14 | -0.02 | sell |
| PACES FERRY WEALTH ADVISORS, LLC | 105,446 | 105,446 | 0 | 0.41 | 0.34 | -0.07 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,885 | 102,062 | -5,823 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,945 | 99,589 | +11,644 | 0.00 | 0.00 | -0.00 | buy |
| Windmill Hill Asset Management Ltd | 60,847 | 97,318 | +36,471 | 0.14 | 0.20 | +0.06 | buy |
| Gotham Asset Management, LLC | 11,588 | 96,609 | +85,021 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 90,150 | +90,150 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 88,780 | +88,780 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,407 | 87,586 | +3,179 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,100 | 81,300 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,498 | 80,385 | +69,887 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 80,000 | 80,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 143,567 | 77,286 | -66,281 | 0.08 | 0.05 | -0.03 | sell |