| 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 | 42.03 | 62.16 | +20.13 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.14 | 0.22 | +0.08 | hold |
| VANGUARD GROUP INC | 9,208,064 | 8,802,730 | -405,334 | 0.00 | 0.00 | +0.00 | sell |
| TOWLE & CO | 7,182,818 | 7,245,167 | +62,349 | 1.92 | 3.59 | +1.67 | buy |
| Holocene Advisors, LP | 0 | 6,954,691 | +6,954,691 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,595,699 | 6,549,366 | +2,953,667 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 5,987,613 | 5,895,716 | -91,897 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 306,400 | 4,195,858 | +3,889,458 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 4,647,400 | 4,097,900 | -549,500 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,826,678 | 3,675,503 | -1,151,175 | 0.03 | 0.03 | +0.01 | sell |
| MARSHALL WACE, LLP | 2,309,044 | 3,401,248 | +1,092,204 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 802,899 | 2,679,132 | +1,876,233 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,400,175 | 2,061,241 | +661,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,495,932 | 2,026,062 | +530,130 | 0.00 | 0.00 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 1,864,652 | +1,864,652 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 138,300 | 1,815,479 | +1,677,179 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,625,204 | 1,748,529 | +123,325 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,103 | 1,653,913 | -103,190 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,172,804 | 1,420,948 | +248,144 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,201 | 1,145,786 | +1,123,585 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,700 | 1,128,038 | +624,338 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,066,507 | 1,070,559 | +4,052 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,320,039 | 991,516 | -328,523 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 2,993,984 | 881,104 | -2,112,880 | 0.07 | 0.03 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,584,709 | 835,125 | -749,584 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 552,509 | 833,153 | +280,644 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 577,405 | 827,193 | +249,788 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,483,927 | 794,576 | -689,351 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 754,748 | +754,748 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 203,892 | 721,630 | +517,738 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,204,259 | 706,994 | -2,497,265 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 26,839 | 561,556 | +534,717 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 716,445 | 559,099 | -157,346 | 0.04 | 0.05 | +0.00 | sell |
| Simplicity Wealth,LLC | 499,191 | 553,429 | +54,238 | 0.03 | 0.05 | +0.02 | buy |
| Bleakley Financial Group, LLC | 499,191 | 553,429 | +54,238 | 0.03 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 509,660 | +509,660 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 214,409 | 471,765 | +257,356 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 431,912 | 431,912 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JPMORGAN CHASE & CO | 280,008 | 411,519 | +131,511 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 372,220 | 396,290 | +24,070 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 559,700 | 383,500 | -176,200 | 0.19 | 0.19 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,186 | 290,215 | +131,029 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 862,637 | 284,664 | -577,973 | 0.01 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 291,225 | 270,765 | -20,460 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,829 | 258,649 | +254,820 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 518,261 | 226,998 | -291,263 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 181,300 | 181,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 171,550 | +171,550 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 170,338 | +170,338 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 16,221 | 148,267 | +132,046 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,286 | 142,036 | +47,750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151,377 | 132,882 | -18,495 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 74,791 | 126,631 | +51,840 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 371,184 | 116,268 | -254,916 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 805,214 | 111,321 | -693,893 | 0.02 | 0.01 | -0.01 | sell |
| TriaGen Wealth Management LLC | 0 | 99,705 | +99,705 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 9,620 | 99,185 | +89,565 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,235 | 89,698 | -1,537 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 1,602,032 | 88,955 | -1,513,077 | 0.02 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 86,509 | +86,509 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 75,250 | 81,751 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 76,242 | 76,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 128,329 | 69,070 | -59,259 | 0.06 | 0.05 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 68,064 | +68,064 | 0.00 | 0.01 | +0.01 | buy |
| Delap Wealth Advisory, LLC | 21,523 | 67,852 | +46,329 | 0.02 | 0.12 | +0.10 | buy |
| WEDBUSH SECURITIES INC | 0 | 66,669 | +66,669 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 217,824 | 65,360 | -152,464 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,642 | 63,404 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 59,522 | +59,522 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 73,000 | 59,000 | -14,000 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 0 | 57,253 | +57,253 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 52,121 | +52,121 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,290 | 51,739 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 48,464 | +48,464 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,743 | 48,159 | -1,584 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH LANE CAPITAL, LP | 0 | 45,000 | +45,000 | 0.00 | 0.37 | +0.37 | buy |
| Headlands Technologies LLC | 13,169 | 41,718 | +28,549 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,250 | 41,450 | +200 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 38,689 | 38,265 | -424 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 35,835 | +35,835 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 34,297 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,512 | 31,576 | +15,064 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,188 | 28,775 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 28,468 | +28,468 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 28,108 | +28,108 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | 26,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 25,360 | 25,955 | +595 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 21,334 | 25,949 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,630 | +24,630 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 20,000 | 24,000 | +4,000 | 0.03 | 0.06 | +0.03 | buy |
| GRIES FINANCIAL LLC | 0 | 23,335 | +23,335 | 0.00 | 0.02 | +0.02 | buy |
| Relyea Zuckerberg Hanson LLC | 22,664 | 23,139 | +475 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,122 | +22,122 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,598 | 21,894 | +20,296 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 21,387 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 20,860 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,807 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 17,590 | 20,786 | +3,196 | 0.00 | 0.00 | +0.00 | buy |