| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,260,072 | 17,745,023 | +484,951 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 17,571,641 | 16,618,392 | -953,249 | 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 |
| MORGAN STANLEY | 7,316,057 | 7,568,609 | +252,552 | 0.00 | 0.00 | +0.00 | buy |
| Sachem Head Capital Management LP | 5,745,000 | 5,745,000 | 0 | 1.25 | 1.05 | -0.20 | hold |
| Sixth Street Partners Management Company, L.P. | 5,670,000 | 5,670,000 | 0 | 3.76 | 4.53 | +0.77 | hold |
| Jefferies Financial Group Inc. | 4,682,000 | 5,590,002 | +908,002 | 0.33 | 0.36 | +0.02 | buy |
| STATE STREET CORP | 4,711,927 | 4,644,014 | -67,913 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 40,081 | 4,530,827 | +4,490,746 | 0.00 | 0.05 | +0.05 | buy |
| Solel Partners LP | 2,649,369 | 3,149,369 | +500,000 | 3.94 | 3.96 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,759,496 | 2,762,654 | +3,158 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,701,350 | 2,722,671 | +21,321 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 178,788 | 2,412,330 | +2,233,542 | 0.04 | 0.55 | +0.51 | buy |
| Battery Management Corp. | 2,770,813 | 2,396,334 | -374,479 | 4.08 | 2.99 | -1.08 | sell |
| FEDERATED HERMES, INC. | 1,537,129 | 2,361,911 | +824,782 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,155,110 | 2,210,557 | +55,447 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 2,200,000 | 2,200,000 | 0 | 2.47 | 3.61 | +1.14 | hold |
| TUDOR INVESTMENT CORP ET AL | 1,157,977 | 1,742,506 | +584,529 | 0.06 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 689,744 | 1,646,893 | +957,149 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,482,297 | 1,618,242 | +135,945 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,481,200 | +1,481,200 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,699,575 | 1,435,075 | -264,500 | 0.23 | 0.18 | -0.04 | sell |
| Sea Cliff Partners Management, LP | 1,892,408 | 1,334,112 | -558,296 | 5.59 | 4.37 | -1.22 | sell |
| Bank of New York Mellon Corp | 1,250,531 | 1,221,581 | -28,950 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,203,452 | 1,148,873 | -54,579 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,139,853 | 1,118,615 | -21,238 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 791,734 | 906,594 | +114,860 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 906,400 | 904,000 | -2,400 | 0.21 | 0.19 | -0.02 | sell |
| HRT FINANCIAL LP | 43,005 | 833,801 | +790,796 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,240,319 | 825,550 | -414,769 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 994,198 | 751,472 | -242,726 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 614,423 | 735,924 | +121,501 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 151,354 | 705,339 | +553,985 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 125,604 | 670,771 | +545,167 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 694,200 | 632,710 | -61,490 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 624,918 | 602,608 | -22,310 | 0.00 | 0.00 | +0.00 | sell |
| S Squared Technology, LLC | 521,039 | 571,661 | +50,622 | 1.53 | 1.72 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,562 | 568,943 | +50,381 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 460,000 | 560,000 | +100,000 | 4.17 | 4.86 | +0.69 | buy |
| Point72 Asset Management, L.P. | 0 | 547,187 | +547,187 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 493,548 | 532,727 | +39,179 | 0.02 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 481,701 | 481,701 | 0 | 1.95 | 2.02 | +0.07 | hold |
| Voleon Capital Management LP | 143,130 | 457,938 | +314,808 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 451,583 | 439,852 | -11,731 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 300,000 | 420,272 | +120,272 | 1.38 | 1.86 | +0.48 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 473,540 | 419,019 | -54,521 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 73,993 | 392,548 | +318,555 | 0.02 | 0.10 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 336,709 | 363,966 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 121,528 | 357,187 | +235,659 | 0.13 | 0.33 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,531 | 349,489 | +177,958 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,837 | 318,160 | +184,323 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 313,556 | 307,495 | -6,061 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 219,318 | 306,239 | +86,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 325,776 | 299,764 | -26,012 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 313,474 | 299,493 | -13,981 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 292,316 | 295,742 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 129,940 | 247,931 | +117,991 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,626 | 242,415 | -4,211 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,761 | 241,624 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 235,200 | 238,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 232,301 | +232,301 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 1,481,265 | 224,771 | -1,256,494 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 229,795 | 217,515 | -12,280 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 211,007 | 210,870 | -137 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216,318 | 208,058 | -8,260 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 295,821 | 201,852 | -93,969 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,589 | 189,622 | +90,033 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,946 | 177,658 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,149 | 175,342 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 155,807 | 174,810 | +19,003 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,395,021 | 174,146 | -1,220,875 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,053 | 163,267 | +145,214 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 226,294 | 161,659 | -64,635 | 0.07 | 0.04 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,488 | 152,314 | +150,826 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 159,786 | 151,800 | -7,986 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 537,081 | 145,638 | -391,443 | 0.20 | 0.06 | -0.15 | sell |
| Squarepoint Ops LLC | 362,165 | 142,650 | -219,515 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,575 | +136,575 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,097 | 131,720 | -41,377 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,111 | 129,637 | +54,526 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 126,230 | 126,230 | 0 | 0.28 | 0.21 | -0.07 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 121,226 | 121,126 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,366 | 120,396 | +72,030 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,300 | 119,600 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,602 | 114,653 | +51 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,620 | 111,678 | -942 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,300 | 109,200 | +78,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 56,387 | 108,437 | +52,050 | 0.05 | 0.09 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 77,286 | 105,837 | +28,551 | 0.05 | 0.04 | -0.01 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 105,446 | 105,446 | 0 | 0.34 | 0.33 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,062 | 100,842 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,680 | 97,479 | -60,201 | 0.00 | 0.00 | -0.00 | sell |
| Windmill Hill Asset Management Ltd | 97,318 | 97,318 | 0 | 0.20 | 0.18 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 88,780 | 91,012 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 90,617 | +90,617 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 96,609 | 90,263 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 50,864 | 90,212 | +39,348 | 0.01 | 0.02 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 90,150 | 90,150 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Trexquant Investment LP | 525,728 | 84,356 | -441,372 | 0.04 | 0.01 | -0.04 | sell |
| Brevan Howard Capital Management LP | 31,419 | 84,178 | +52,759 | 0.00 | 0.01 | +0.01 | buy |