| 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 | 61.49 | 64.20 | +2.71 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.18 | 0.14 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 6,169,837 | 8,594,321 | +2,424,484 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,712,935 | 8,387,855 | -1,325,080 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,691,631 | 7,795,470 | -896,161 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 4,237,121 | 6,741,784 | +2,504,663 | 0.88 | 1.23 | +0.35 | buy |
| MORGAN STANLEY | 6,786,280 | 5,817,245 | -969,035 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 2,724,364 | 4,291,073 | +1,566,709 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 3,888,509 | +3,888,509 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 5,529,420 | 3,194,500 | -2,334,920 | 3.69 | 2.13 | -1.56 | sell |
| FMR LLC | 1,575,728 | 2,938,872 | +1,363,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,939,200 | 2,637,500 | -301,700 | 0.02 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 2,516,534 | 2,516,380 | -154 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,637,695 | 2,476,331 | -1,161,364 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,079,133 | 2,354,271 | +275,138 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,510,897 | 2,251,871 | -259,026 | 0.19 | 0.15 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,749,097 | 2,238,640 | -510,457 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,274,588 | 2,127,355 | +852,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,288,138 | 2,120,270 | -167,868 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,085,213 | 2,046,559 | -38,654 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,507,119 | 1,793,312 | +286,193 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,396 | 1,633,156 | +396,760 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,437,897 | 1,443,871 | +5,974 | 0.06 | 0.05 | -0.02 | buy |
| NORGES BANK | 1,043,928 | 1,332,128 | +288,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,439,176 | 1,316,975 | -122,201 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,076,218 | 1,135,478 | +59,260 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 53,340 | 1,012,390 | +959,050 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 1,000,438 | 802,937 | -197,501 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 751,740 | 751,657 | -83 | 0.08 | 0.04 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 463,800 | 744,500 | +280,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 752,734 | 703,680 | -49,054 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 481,980 | 674,798 | +192,818 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 1,078,322 | 656,478 | -421,844 | 0.26 | 0.10 | -0.16 | sell |
| Quinn Opportunity Partners LLC | 530,000 | 605,285 | +75,285 | 0.11 | 0.15 | +0.03 | buy |
| ProShare Advisors LLC | 598,698 | 593,964 | -4,734 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 583,399 | 534,170 | -49,229 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 2,183,819 | 523,016 | -1,660,803 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 449,361 | 513,648 | +64,287 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,479 | 437,411 | +97,932 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 185,863 | 434,960 | +249,097 | 0.02 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,033 | 416,455 | -58,578 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 415,844 | +415,844 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 189,768 | 381,530 | +191,762 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 372,365 | 340,943 | -31,422 | 0.01 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 302,039 | 253,345 | -48,694 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 52,723 | 241,126 | +188,403 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 536 | 239,345 | +238,809 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 314,315 | 237,065 | -77,250 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 234,889 | +234,889 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 244,004 | 228,740 | -15,264 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 229,961 | 227,853 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 481,181 | 218,821 | -262,360 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 216,239 | +216,239 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 214,531 | +214,531 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 807,180 | 206,497 | -600,683 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 15,644 | 206,029 | +190,385 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,998 | 193,668 | +670 | 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 | 161,254 | 183,273 | +22,019 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 24,680 | 164,161 | +139,481 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,003 | 152,045 | +25,042 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 147,581 | +147,581 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,190 | 142,790 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 135,682 | +135,682 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 293,493 | 134,974 | -158,519 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 13,073 | 133,278 | +120,205 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 101,983 | 126,352 | +24,369 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 116,200 | 122,500 | +6,300 | 0.04 | 0.02 | -0.02 | buy |
| RHUMBLINE ADVISERS | 123,189 | 117,988 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 82,167 | 116,949 | +34,782 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 214,759 | 112,285 | -102,474 | 0.03 | 0.01 | -0.02 | sell |
| Bleakley Financial Group, LLC | 72,841 | 110,114 | +37,273 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 64,287 | 108,292 | +44,005 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 121,153 | 95,611 | -25,542 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,400 | 93,300 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 149,033 | 91,455 | -57,578 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 69,098 | 89,704 | +20,606 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,746 | 87,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 792,374 | 77,772 | -714,602 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 67,797 | 76,820 | +9,023 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 114,049 | 74,049 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 31,630 | 71,528 | +39,898 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 74,237 | 67,194 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,542 | 65,624 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,549 | 51,800 | +20,251 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,040 | 50,301 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 50,243 | +50,243 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,458 | 47,935 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 59,341 | 47,289 | -12,052 | 0.06 | 0.03 | -0.03 | sell |
| GABELLI FUNDS LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 52,543 | 44,930 | -7,613 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,166 | 43,746 | -44,420 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,514 | 42,955 | -7,559 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,288 | 40,771 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,214 | 40,707 | +23,493 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 40,520 | +40,520 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 40,505 | +40,505 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,111 | 39,038 | +28,927 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 64,630 | 38,038 | -26,592 | 0.00 | 0.00 | -0.00 | sell |