| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,272,231 | 18,845,953 | -426,278 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 15,174,240 | 13,360,313 | -1,813,927 | 0.00 | 0.00 | -0.00 | sell |
| Battery Management Corp. | 11,722,353 | 11,722,353 | 0 | 27.88 | 12.68 | -15.20 | hold |
| H&F Corporate Investors IX, Ltd. | 10,861,506 | 10,861,506 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MORGAN STANLEY | 3,749,033 | 7,265,235 | +3,516,202 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,956,294 | 5,807,400 | +2,851,106 | 0.37 | 0.55 | +0.18 | buy |
| Sachem Head Capital Management LP | 6,695,000 | 5,745,000 | -950,000 | 2.72 | 2.67 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 5,670,000 | 5,670,000 | 0 | 5.91 | 6.16 | +0.26 | hold |
| STATE STREET CORP | 4,826,736 | 4,821,124 | -5,612 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,719,178 | 2,792,583 | +73,405 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,388,927 | 2,592,988 | +204,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,788,550 | 2,577,310 | -211,240 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 2,200,000 | 2,200,000 | 0 | 5.42 | 6.00 | +0.58 | hold |
| NORGES BANK | 0 | 1,949,894 | +1,949,894 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 3,386,112 | 1,846,481 | -1,539,631 | 5.14 | 3.05 | -2.08 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,274,775 | 1,731,600 | -543,175 | 0.32 | 0.28 | -0.04 | sell |
| FEDERATED HERMES, INC. | 1,700,690 | 1,728,384 | +27,694 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,482,774 | 1,494,287 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,364,100 | 1,304,959 | -59,141 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 327,135 | 1,275,711 | +948,576 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,193,816 | 1,232,711 | +38,895 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,271 | 1,055,292 | +18,021 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 658,512 | 883,398 | +224,886 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 662,499 | 644,945 | -17,554 | 0.00 | 0.00 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 774,578 | 612,147 | -162,431 | 0.84 | 0.73 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 426,496 | 555,752 | +129,256 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 322,133 | 544,993 | +222,860 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 309,033 | 492,321 | +183,288 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 522,811 | 454,375 | -68,436 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 448,038 | +448,038 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 30,868 | 434,250 | +403,382 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 329,173 | 428,099 | +98,926 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 628,661 | 409,079 | -219,582 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 405,000 | +405,000 | 0.00 | 0.04 | +0.04 | buy |
| 272 Capital LP | 309,248 | 374,111 | +64,863 | 1.23 | 2.99 | +1.75 | buy |
| Horrell Capital Management, Inc. | 685,000 | 360,000 | -325,000 | 1.58 | 0.89 | -0.69 | sell |
| Circumference Group LLC | 685,000 | 360,000 | -325,000 | 5.55 | 2.84 | -2.71 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 353,000 | +353,000 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 317,196 | +317,196 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 328,964 | 310,889 | -18,075 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 336,294 | 310,109 | -26,185 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,461 | 276,373 | +20,912 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 264,537 | +264,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 288,580 | 262,463 | -26,117 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 251,845 | +251,845 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,714 | 250,633 | +41,919 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.88 | +0.88 | buy |
| BARCLAYS PLC | 242,990 | 231,934 | -11,056 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 280,741 | 229,526 | -51,215 | 0.58 | 0.53 | -0.05 | sell |
| FORMULA GROWTH LTD | 0 | 225,000 | +225,000 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 232,300 | 215,500 | -16,800 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 234,327 | 213,430 | -20,897 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 200,031 | 199,921 | -110 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 199,564 | +199,564 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 184,057 | 198,909 | +14,852 | 0.04 | 0.05 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 112,815 | 182,105 | +69,290 | 0.33 | 0.53 | +0.20 | buy |
| Aquatic Capital Management LLC | 107,600 | 167,337 | +59,737 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 132,285 | 167,333 | +35,048 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 167,149 | +167,149 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 77,174 | 149,937 | +72,763 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 146,006 | +146,006 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,383 | 141,912 | -471 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 104,210 | 120,152 | +15,942 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 119,347 | 119,357 | +10 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,150 | 118,469 | +103,319 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 117,053 | +117,053 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,886 | 115,886 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 123,800 | 112,280 | -11,520 | 0.00 | 0.00 | -0.00 | sell |
| PACES FERRY WEALTH ADVISORS, LLC | 105,446 | 105,446 | 0 | 0.47 | 0.43 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,065 | 103,029 | -10,036 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 94,400 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,737 | 88,895 | +54,158 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 89,654 | 88,670 | -984 | 0.32 | 0.35 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,518 | 87,070 | +25,552 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,000 | 86,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,555 | 85,755 | -8,800 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 72,948 | 77,965 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,507 | 77,440 | -67 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 191,514 | 77,174 | -114,340 | 0.27 | 0.12 | -0.15 | sell |
| Lavaca Capital LLC | 67,655 | 67,655 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Trexquant Investment LP | 0 | 67,020 | +67,020 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 68,712 | 63,053 | -5,659 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 72,430 | 61,911 | -10,519 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 208,068 | 60,596 | -147,472 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 46,855 | 59,965 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 91,029 | 59,434 | -31,595 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,698 | 57,464 | -7,234 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 89,466 | 57,081 | -32,385 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,776 | 56,970 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 70,515 | 55,415 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,934 | 54,101 | +24,167 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,200 | 53,600 | -4,600 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 53,434 | +53,434 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 69,430 | 51,800 | -17,630 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 63,969 | 51,614 | -12,355 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 60,009 | 50,252 | -9,757 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 50,207 | +50,207 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 98,658 | 49,598 | -49,060 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,642 | 48,269 | +31,627 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 44,993 | +44,993 | 0.00 | 0.04 | +0.04 | buy |