| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 27,928,385 | 27,928,385 | 0 | 11.32 | 4.15 | -7.17 | hold |
| D1 Capital Partners L.P. | 22,558,255 | 22,564,435 | +6,180 | 7.52 | 3.07 | -4.45 | buy |
| BlackRock, Inc. | 16,892,199 | 15,849,574 | -1,042,625 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 5,511,341 | 5,211,833 | -299,508 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,981,960 | 4,814,545 | -167,415 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 746,997 | 4,533,815 | +3,786,818 | 0.06 | 0.39 | +0.33 | buy |
| MORGAN STANLEY | 1,853,448 | 4,218,846 | +2,365,398 | 0.00 | 0.01 | +0.01 | buy |
| GCM Grosvenor Holdings, LLC | 4,140,924 | 4,140,924 | 0 | 17.21 | 8.48 | -8.74 | hold |
| FMR LLC | 6,019,927 | 3,862,064 | -2,157,863 | 0.01 | 0.01 | -0.00 | sell |
| Contour Asset Management LLC | 3,894,073 | 3,851,511 | -42,562 | 4.74 | 4.32 | -0.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,907,353 | 3,702,878 | -204,475 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,631,438 | 3,145,270 | +513,832 | 0.41 | 0.54 | +0.12 | buy |
| FEDERATED HERMES, INC. | 3,414,730 | 3,096,207 | -318,523 | 0.21 | 0.21 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,229,658 | 2,807,677 | +578,019 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 3,911,872 | 2,528,945 | -1,382,927 | 0.35 | 0.27 | -0.08 | sell |
| UBS Group AG | 3,374,957 | 2,433,358 | -941,599 | 0.02 | 0.02 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 2,359,573 | 2,140,349 | -219,224 | 1.70 | 1.86 | +0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,926,124 | 1,826,026 | -100,098 | 0.24 | 0.26 | +0.02 | sell |
| Invesco Ltd. | 927,223 | 1,735,181 | +807,958 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,840 | 1,610,938 | +1,543,098 | 0.02 | 0.40 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 2,069,657 | 1,558,618 | -511,039 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,156 | 1,515,326 | +1,479,170 | 0.00 | 0.04 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,383,751 | 1,476,191 | +92,440 | 5.68 | 7.25 | +1.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,567,054 | 1,452,054 | -115,000 | 0.09 | 0.09 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,420,065 | 1,315,048 | -105,017 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 282,281 | 1,307,810 | +1,025,529 | 0.01 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 186,022 | 1,303,033 | +1,117,011 | 0.03 | 0.19 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,290,788 | +1,290,788 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,994 | 1,290,788 | -35,206 | 0.01 | 0.01 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,290,170 | 1,260,770 | -29,400 | 3.02 | 3.62 | +0.60 | sell |
| BANK OF AMERICA CORP /DE/ | 1,562,097 | 1,212,089 | -350,008 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,383,802 | 1,113,413 | -270,389 | 0.06 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 611,302 | 1,041,103 | +429,801 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 1,035,821 | +1,035,821 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,086,635 | 955,410 | -131,225 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 677,644 | 935,191 | +257,547 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 916,492 | 858,765 | -57,727 | 0.06 | 0.06 | +0.00 | sell |
| CITIGROUP INC | 457,585 | 850,859 | +393,274 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 826,763 | 809,551 | -17,212 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,370,619 | 778,559 | -592,060 | 0.00 | 0.10 | +0.10 | sell |
| BARCLAYS PLC | 321,320 | 748,922 | +427,602 | 0.00 | 0.01 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 418,759 | 741,861 | +323,102 | 1.00 | 2.02 | +1.02 | buy |
| General Catalyst Group Management, LLC | 710,711 | 710,711 | 0 | 14.50 | 17.85 | +3.35 | hold |
| Paralel Advisors LLC | 700,000 | 700,000 | 0 | 1.09 | 1.28 | +0.19 | hold |
| Gotham Asset Management, LLC | 363,877 | 658,368 | +294,491 | 0.04 | 0.07 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 718,327 | 656,630 | -61,697 | 3.82 | 3.01 | -0.81 | sell |
| Epoch Investment Partners, Inc. | 746,131 | 619,075 | -127,056 | 0.17 | 0.17 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 494,036 | 610,072 | +116,036 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 289,101 | 595,010 | +305,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 520,590 | 592,892 | +72,302 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 190,658 | 583,952 | +393,294 | 0.11 | 0.44 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 566,137 | +566,137 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 570,696 | 555,715 | -14,981 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 869,768 | 548,073 | -321,695 | 0.01 | 0.01 | -0.01 | sell |
| VALUEWORKS LLC | 249,181 | 468,134 | +218,953 | 2.54 | 4.63 | +2.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 439,239 | +439,239 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 466,344 | 431,332 | -35,012 | 0.01 | 0.02 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 129,574 | 410,090 | +280,516 | 0.12 | 0.35 | +0.24 | buy |
| Ardmore Road Asset Management LP | 578,024 | 400,000 | -178,024 | 1.43 | 1.11 | -0.31 | sell |
| Nuveen, LLC | 357,918 | 395,307 | +37,389 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,589 | 384,478 | +100,889 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 470,000 | 380,000 | -90,000 | 2.95 | 2.43 | -0.52 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 410,169 | 372,701 | -37,468 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 547,574 | 352,827 | -194,747 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,551 | 347,020 | -15,531 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 515,009 | 342,272 | -172,737 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 353,070 | 323,345 | -29,725 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 4,833 | 322,219 | +317,386 | 0.00 | 0.07 | +0.07 | buy |
| Delta Global Management LP | 0 | 315,046 | +315,046 | 0.00 | 1.62 | +1.62 | buy |
| CastleKnight Management LP | 155,100 | 312,800 | +157,700 | 0.27 | 0.54 | +0.27 | buy |
| Swiss National Bank | 337,600 | 296,900 | -40,700 | 0.01 | 0.01 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 291,888 | 291,888 | 0 | 5.44 | 6.86 | +1.42 | hold |
| Hook Mill Capital Partners, LP | 441,420 | 286,470 | -154,950 | 1.46 | 1.26 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 280,618 | 280,945 | +327 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,306 | 279,726 | +124,420 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 271,980 | +271,980 | 0.00 | 0.15 | +0.15 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 203,766 | 267,987 | +64,221 | 0.35 | 0.52 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 223,295 | 267,189 | +43,894 | 0.05 | 0.07 | +0.02 | buy |
| Liontrust Investment Partners LLP | 219,822 | 266,573 | +46,751 | 0.14 | 0.19 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 276,323 | 265,098 | -11,225 | 0.54 | 0.57 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 324,070 | 262,186 | -61,884 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,374 | 253,796 | -33,578 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 382,000 | 246,400 | -135,600 | 0.04 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 187,159 | 237,036 | +49,877 | 0.07 | 0.08 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 498,555 | 232,477 | -266,078 | 0.98 | 0.51 | -0.47 | sell |
| Mawer Investment Management Ltd. | 0 | 230,600 | +230,600 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 230,200 | 230,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 229,163 | +229,163 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 299,859 | 221,375 | -78,484 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 270,610 | 217,606 | -53,004 | 0.09 | 0.07 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 248,588 | 205,990 | -42,598 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 6,491 | 205,325 | +198,834 | 0.01 | 0.48 | +0.47 | buy |
| ALGERT GLOBAL LLC | 227,558 | 192,888 | -34,670 | 0.13 | 0.11 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,552 | 192,506 | -6,046 | 0.01 | 0.01 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 0 | 190,197 | +190,197 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 82,523 | 185,497 | +102,974 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 193,158 | 181,050 | -12,108 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 225,492 | 175,148 | -50,344 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,810 | 173,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HS Management Partners, LLC | 185,559 | 171,434 | -14,125 | 2.43 | 2.79 | +0.36 | sell |