| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 27,995,267 | 27,928,385 | -66,882 | 8.99 | 11.32 | +2.33 | sell |
| D1 Capital Partners L.P. | 22,558,255 | 22,558,255 | 0 | 9.48 | 7.52 | -1.96 | hold |
| BlackRock, Inc. | 16,778,337 | 16,892,199 | +113,862 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,283,864 | 6,019,927 | +4,736,063 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,461,637 | 5,511,341 | +49,704 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,792,673 | 4,981,960 | +1,189,287 | 0.04 | 0.04 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 4,140,924 | 4,140,924 | 0 | 26.43 | 17.21 | -9.21 | hold |
| Holocene Advisors, LP | 5,472,029 | 3,911,872 | -1,560,157 | 0.52 | 0.35 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,526,124 | 3,907,353 | +381,229 | 0.01 | 0.01 | -0.00 | buy |
| Contour Asset Management LLC | 0 | 3,894,073 | +3,894,073 | 0.00 | 4.74 | +4.74 | buy |
| FEDERATED HERMES, INC. | 3,287,952 | 3,414,730 | +126,778 | 0.25 | 0.21 | -0.04 | buy |
| UBS Group AG | 1,522,616 | 3,374,957 | +1,852,341 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,281,452 | 2,631,438 | +349,986 | 0.40 | 0.41 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 762,626 | 2,359,573 | +1,596,947 | 0.72 | 1.70 | +0.98 | buy |
| GOLDMAN SACHS GROUP INC | 1,974,903 | 2,229,658 | +254,755 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,068,157 | 2,069,657 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,220,018 | 1,926,124 | -293,894 | 0.28 | 0.24 | -0.04 | sell |
| MORGAN STANLEY | 2,023,855 | 1,853,448 | -170,407 | 0.01 | 0.00 | -0.00 | sell |
| Impactive Capital LP | 0 | 1,573,012 | +1,573,012 | 0.00 | 4.27 | +4.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,424,454 | 1,567,054 | +142,600 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,341,061 | 1,562,097 | +221,036 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,401,487 | 1,420,065 | +18,578 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,662,135 | 1,383,802 | -1,278,333 | 0.14 | 0.06 | -0.09 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 1,377,881 | 1,383,751 | +5,870 | 5.78 | 5.68 | -0.10 | buy |
| Pacer Advisors, Inc. | 1,128,151 | 1,370,619 | +242,468 | 0.08 | 0.00 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,186,822 | 1,325,994 | +139,172 | 0.01 | 0.01 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 1,290,170 | +1,290,170 | 0.00 | 3.02 | +3.02 | buy |
| Bank of New York Mellon Corp | 1,102,208 | 1,086,635 | -15,573 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,777,389 | 927,223 | -850,166 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 916,492 | +916,492 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 700,743 | 869,768 | +169,025 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 768,196 | 826,763 | +58,567 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 65,203 | 746,997 | +681,794 | 0.01 | 0.06 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 811,958 | 746,131 | -65,827 | 0.21 | 0.17 | -0.04 | sell |
| Wolf Hill Capital Management, LP | 193,177 | 718,327 | +525,150 | 1.01 | 3.82 | +2.81 | buy |
| General Catalyst Group Management, LLC | 710,711 | 710,711 | 0 | 14.42 | 14.50 | +0.09 | hold |
| Paralel Advisors LLC | 700,000 | 700,000 | 0 | 1.22 | 1.09 | -0.13 | hold |
| Russell Investments Group, Ltd. | 441,348 | 677,644 | +236,296 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,395 | 611,861 | +358,466 | 0.03 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 509,602 | 611,302 | +101,700 | 0.02 | 0.02 | -0.00 | buy |
| Ardmore Road Asset Management LP | 836,929 | 578,024 | -258,905 | 2.85 | 1.43 | -1.43 | sell |
| Robeco Institutional Asset Management B.V. | 544,520 | 570,696 | +26,176 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 49,357 | 564,683 | +515,326 | 0.00 | 0.05 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 547,513 | 547,574 | +61 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 519,577 | 520,590 | +1,013 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 298,703 | 515,009 | +216,306 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 515,555 | 498,555 | -17,000 | 1.00 | 0.98 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 383,744 | 494,036 | +110,292 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 390,000 | 470,000 | +80,000 | 2.68 | 2.95 | +0.26 | buy |
| RHUMBLINE ADVISERS | 456,231 | 466,344 | +10,113 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 327,596 | 457,585 | +129,989 | 0.01 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 441,420 | +441,420 | 0.00 | 1.46 | +1.46 | buy |
| US BANCORP \DE\ | 437,658 | 439,813 | +2,155 | 0.02 | 0.02 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 452,776 | 418,759 | -34,017 | 1.15 | 1.00 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,015 | 410,169 | +15,154 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 199,300 | 382,000 | +182,700 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 402,916 | 363,877 | -39,039 | 0.07 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,180 | 362,551 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 506,226 | 357,918 | -148,308 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 402,218 | 353,070 | -49,148 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 337,600 | 337,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 419,666 | 324,070 | -95,596 | 0.01 | 0.00 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 678,031 | 323,036 | -354,995 | 1.67 | 1.25 | -0.42 | sell |
| BARCLAYS PLC | 215,993 | 321,320 | +105,327 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 306,000 | +306,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 330,290 | 299,859 | -30,431 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 0 | 291,888 | +291,888 | 0.00 | 5.44 | +5.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 214,954 | 289,101 | +74,147 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 288,223 | +288,223 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,232 | 287,374 | -5,858 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 257,025 | 283,589 | +26,564 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,324,430 | 282,281 | -2,042,149 | 0.07 | 0.01 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 106,859 | 280,618 | +173,759 | 0.00 | 0.00 | +0.00 | buy |
| SCGE MANAGEMENT, L.P. | 280,037 | 280,037 | 0 | 0.29 | 0.32 | +0.03 | hold |
| INVESTMENT HOUSE LLC | 297,378 | 276,323 | -21,055 | 0.64 | 0.54 | -0.10 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 149,535 | 270,610 | +121,075 | 0.06 | 0.09 | +0.03 | buy |
| Invenomic Capital Management LP | 269,326 | 255,043 | -14,283 | 0.58 | 0.44 | -0.14 | sell |
| VALUEWORKS LLC | 228,816 | 249,181 | +20,365 | 2.71 | 2.54 | -0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,118 | 248,588 | +99,470 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 230,200 | 230,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shellback Capital, LP | 22,313 | 228,891 | +206,578 | 0.10 | 1.22 | +1.12 | buy |
| ALGERT GLOBAL LLC | 202,862 | 227,558 | +24,696 | 0.14 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,994 | 225,492 | +111,498 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 220,831 | 225,296 | +4,465 | 0.03 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 223,295 | +223,295 | 0.00 | 0.05 | +0.05 | buy |
| Liontrust Investment Partners LLP | 156,407 | 219,822 | +63,415 | 0.10 | 0.14 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 211,862 | 203,766 | -8,096 | 0.40 | 0.35 | -0.05 | sell |
| Qube Research & Technologies Ltd | 0 | 200,816 | +200,816 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 157,883 | 199,153 | +41,270 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,912 | 198,552 | +37,640 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 273,379 | 193,158 | -80,221 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 434,713 | 190,658 | -244,055 | 0.30 | 0.11 | -0.20 | sell |
| Quantinno Capital Management LP | 148,877 | 190,090 | +41,213 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,493 | 187,434 | +91,941 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 153,200 | 187,159 | +33,959 | 0.04 | 0.07 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 186,022 | +186,022 | 0.00 | 0.03 | +0.03 | buy |
| HS Management Partners, LLC | 338,100 | 185,559 | -152,541 | 3.25 | 2.43 | -0.81 | sell |
| Hudson Bay Capital Management LP | 180,384 | 183,575 | +3,191 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,810 | 173,810 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 221,890 | 168,635 | -53,255 | 0.03 | 0.03 | -0.00 | sell |