| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 145,924,140 | 145,924,140 | 0 | 68.95 | 96.65 | +27.70 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.11 | 0.11 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 9,455,494 | 10,111,061 | +655,567 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,096,627 | 8,213,995 | +117,368 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 7,765,024 | 8,010,051 | +245,027 | 1.09 | 0.98 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,916,820 | 5,969,574 | +3,052,754 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 7,201,961 | 5,762,654 | -1,439,307 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 4,414,127 | 4,138,981 | -275,146 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 3,998,724 | 4,044,122 | +45,398 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,516,380 | 3,865,368 | +1,348,988 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,614,877 | 2,482,161 | -132,716 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,878 | 2,422,425 | +150,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,042,525 | 2,068,855 | +26,330 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,346,327 | 1,983,683 | +637,356 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,139,169 | 1,946,437 | -192,732 | 0.13 | 0.11 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,922,459 | 1,710,094 | -212,365 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 988,921 | 1,681,262 | +692,341 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,396,723 | +1,396,723 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,361,262 | 1,276,475 | -84,787 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 1,331,169 | 1,168,437 | -162,732 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 798,551 | 921,279 | +122,728 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 752,397 | 763,543 | +11,146 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 738,693 | +738,693 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 337,067 | 725,285 | +388,218 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 660,849 | 722,318 | +61,469 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,081,040 | 713,783 | -367,257 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 617,313 | 696,257 | +78,944 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 523,495 | +523,495 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 94,734 | 513,648 | +418,914 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 579,264 | 505,153 | -74,111 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 483,046 | 504,009 | +20,963 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 957,958 | 500,642 | -457,316 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 490,285 | 480,285 | -10,000 | 0.06 | 0.07 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 651,290 | 460,490 | -190,800 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 418,362 | 417,423 | -939 | 0.06 | 0.06 | -0.00 | sell |
| ProShare Advisors LLC | 431,413 | 375,613 | -55,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 380,409 | 365,842 | -14,567 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 319,035 | 340,773 | +21,738 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 544,274 | 328,328 | -215,946 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,341 | 302,312 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,764 | 269,589 | +16,825 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 197,193 | 245,656 | +48,463 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 235,576 | +235,576 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 122,500 | 228,900 | +106,400 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 226,389 | +226,389 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 189,605 | +189,605 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 186,100 | 186,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 184,090 | +184,090 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,314 | 179,974 | +92,660 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,592 | 173,537 | -2,055 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 63,308 | 153,857 | +90,549 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 109,629 | 149,391 | +39,762 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 191,469 | 142,649 | -48,820 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 165,884 | 139,125 | -26,759 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,732 | 120,866 | +106,134 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,231 | 117,805 | +25,574 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,723 | 103,758 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,993 | 101,241 | -1,752 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,312 | 97,166 | +30,854 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 347,793 | 95,414 | -252,379 | 0.22 | 0.04 | -0.18 | sell |
| Schonfeld Strategic Advisors LLC | 38,513 | 91,853 | +53,340 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 93,631 | 88,588 | -5,043 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,407 | 86,186 | -221 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 214,425 | 83,545 | -130,880 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,990 | 79,890 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 74,352 | +74,352 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 126,598 | 67,193 | -59,405 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 90,410 | 65,661 | -24,749 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 308,074 | 63,692 | -244,382 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 27,755 | 60,765 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,682 | 58,566 | +56,884 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 79,085 | 53,513 | -25,572 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 90,390 | 52,771 | -37,619 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 34,856 | 51,732 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,127 | 50,138 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 158,714 | 49,294 | -109,420 | 0.02 | 0.00 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 37,717 | 48,941 | +11,224 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,886 | 48,133 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | 46,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 39,083 | 46,588 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,266 | +42,266 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,397 | 40,796 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 40,485 | +40,485 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 40,400 | 40,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 373,854 | 39,141 | -334,713 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,809 | 38,377 | -432 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,725 | 36,003 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,898 | 35,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 34,783 | 34,865 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Shade Tree Advisors LLC | 34,400 | 34,400 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Quantinno Capital Management LP | 58,203 | 33,690 | -24,513 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 56,577 | 32,166 | -24,411 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,651 | 31,842 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 30,428 | 27,334 | -3,094 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,389 | 26,879 | -510 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 26,973 | 26,748 | -225 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 25,486 | 25,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 23,500 | 23,423 | -77 | 0.00 | 0.00 | -0.00 | sell |