| 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 | 96.65 | 85.05 | -11.60 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.11 | 0.09 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,111,061 | 11,072,709 | +961,648 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 8,010,051 | 8,371,050 | +360,999 | 0.98 | 0.93 | -0.05 | buy |
| BlackRock, Inc. | 8,213,995 | 8,082,129 | -131,866 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,969,574 | 5,577,176 | -392,398 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 5,762,654 | 4,904,000 | -858,654 | 0.04 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 3,865,368 | 3,865,368 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FMR LLC | 4,138,981 | 3,822,806 | -316,175 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 4,044,122 | 3,631,866 | -412,256 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,681,262 | 2,786,471 | +1,105,209 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,422,425 | 2,613,856 | +191,431 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 2,572,250 | +2,572,250 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,209,999 | +2,209,999 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,482,161 | 2,209,999 | -272,162 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,068,855 | 2,153,278 | +84,423 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,946,437 | 1,811,287 | -135,150 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,983,683 | 1,659,974 | -323,709 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,396,723 | 1,628,423 | +231,700 | 0.11 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,710,094 | 1,603,116 | -106,978 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,168,437 | 1,213,287 | +44,850 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,276,475 | 1,146,409 | -130,066 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 228,900 | 1,121,400 | +892,500 | 0.03 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 722,318 | 795,787 | +73,469 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 763,543 | 763,543 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 523,495 | 753,923 | +230,428 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 120,866 | 663,579 | +542,713 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 696,257 | 636,236 | -60,021 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 713,783 | 563,232 | -150,551 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 460,490 | 518,440 | +57,950 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 513,648 | 513,648 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 480,285 | 470,285 | -10,000 | 0.07 | 0.06 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 417,423 | 431,585 | +14,162 | 0.06 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 365,842 | 405,978 | +40,136 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 504,009 | 402,496 | -101,513 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 505,153 | 390,050 | -115,103 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 375,613 | 320,222 | -55,391 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 245,656 | 306,141 | +60,485 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,193 | 300,915 | +233,722 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.54 | +0.54 | buy |
| HRT FINANCIAL LP | 738,693 | 274,179 | -464,514 | 0.01 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 269,835 | +269,835 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 265,674 | +265,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,312 | 254,558 | -47,754 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 340,773 | 242,427 | -98,346 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 235,576 | 235,504 | -72 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 214,542 | +214,542 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 189,467 | +189,467 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 186,796 | +186,796 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 226,389 | 184,464 | -41,925 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,642 | 174,159 | -326,483 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 186,100 | 173,200 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 173,537 | 170,970 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 95,414 | 167,709 | +72,295 | 0.04 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,890 | 156,890 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 149,391 | 155,283 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 725,285 | 153,317 | -571,968 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 103,758 | 134,675 | +30,917 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,166 | 127,432 | +30,266 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 124,011 | +124,011 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 121,254 | +121,254 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 153,857 | 119,257 | -34,600 | 0.05 | 0.03 | -0.02 | sell |
| IMC-Chicago, LLC | 52,771 | 117,351 | +64,580 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 142,649 | 115,713 | -26,936 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,241 | 112,318 | +11,077 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 105,328 | +105,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,138 | 93,661 | +43,523 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,186 | 90,899 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 42,266 | 90,072 | +47,806 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 139,125 | 87,464 | -51,661 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 83,545 | 84,008 | +463 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 60,765 | 71,615 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,930 | +66,930 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 49,294 | 63,678 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 60,349 | +60,349 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,513 | 58,552 | +5,039 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,003 | 57,828 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 65,661 | 54,020 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 53,627 | +53,627 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 51,732 | 51,500 | -232 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,133 | 48,004 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | 46,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 46,588 | 46,768 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 48,941 | 46,699 | -2,242 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,435 | 45,855 | +38,420 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,796 | 42,609 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 40,485 | 40,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 40,400 | 40,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 35,898 | 37,325 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 35,835 | +35,835 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,377 | 35,467 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 33,690 | 35,094 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 34,865 | 34,842 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Shade Tree Advisors LLC | 34,400 | 34,400 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Kestra Advisory Services, LLC | 30,000 | 33,353 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,879 | 27,950 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 63,692 | 27,262 | -36,430 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,334 | 26,591 | -743 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 74,352 | 25,877 | -48,475 | 0.02 | 0.01 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 25,486 | 25,486 | 0 | 0.00 | 0.00 | -0.00 | hold |