| 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 | 62.16 | 64.85 | +2.68 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.22 | 0.26 | +0.04 | hold |
| VANGUARD GROUP INC | 8,802,730 | 8,120,848 | -681,882 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 6,954,691 | 7,557,293 | +602,602 | 0.11 | 0.14 | +0.03 | buy |
| TOWLE & CO | 7,245,167 | 7,051,866 | -193,301 | 3.59 | 4.58 | +0.99 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,679,132 | 6,368,988 | +3,689,856 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 5,895,716 | 5,339,542 | -556,174 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,675,503 | 4,096,387 | +420,884 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,097,900 | 3,873,600 | -224,300 | 0.03 | 0.04 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,195,858 | 3,694,487 | -501,371 | 0.04 | 0.04 | +0.00 | sell |
| Candlestick Capital Management LP | 1,864,652 | 3,268,482 | +1,403,830 | 0.27 | 0.61 | +0.34 | buy |
| MARSHALL WACE, LLP | 3,401,248 | 2,264,648 | -1,136,600 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,062 | 2,212,292 | +186,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,061,241 | 2,030,132 | -31,109 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 1,924,297 | +1,924,297 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 411,519 | 1,761,247 | +1,349,728 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 561,556 | 1,521,516 | +959,960 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 706,994 | 1,491,235 | +784,241 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,653,913 | 1,367,690 | -286,223 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 835,125 | 1,365,937 | +530,812 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,815,479 | 1,288,962 | -526,517 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,549,366 | 1,197,568 | -5,351,798 | 0.03 | 0.01 | -0.03 | sell |
| SG Americas Securities, LLC | 1,070,559 | 1,099,254 | +28,695 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 827,193 | 1,079,122 | +251,929 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 76,242 | 1,014,842 | +938,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 991,516 | 991,510 | -6 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,128,038 | 985,600 | -142,438 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,420,948 | 967,152 | -453,796 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 881,104 | 960,186 | +79,082 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 794,576 | 876,892 | +82,316 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 754,748 | 754,448 | -300 | 0.07 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 396,290 | 752,900 | +356,610 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 721,630 | 618,590 | -103,040 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 0 | 603,635 | +603,635 | 0.00 | 0.15 | +0.15 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 466,043 | +466,043 | 0.00 | 0.11 | +0.11 | buy |
| Mutual Advisors, LLC | 431,912 | 421,492 | -10,420 | 0.04 | 0.05 | +0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 400,284 | +400,284 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 116,268 | 369,543 | +253,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,215 | 324,413 | +34,198 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 559,099 | 283,000 | -276,099 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 284,664 | 269,756 | -14,908 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 88,955 | 239,459 | +150,504 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 471,765 | 216,564 | -255,201 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 190,133 | +190,133 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 181,300 | 181,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 383,500 | 174,900 | -208,600 | 0.19 | 0.09 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 1,748,529 | 173,375 | -1,575,154 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,450 | 170,398 | +128,948 | 0.01 | 0.10 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 159,892 | +159,892 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 159,693 | +159,693 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 148,450 | +148,450 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 63,404 | 137,367 | +73,963 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 132,452 | +132,452 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 132,266 | +132,266 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 1,005 | 128,937 | +127,932 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,036 | 128,786 | -13,250 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 126,631 | 120,295 | -6,336 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,145,786 | 108,260 | -1,037,526 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 132,882 | 107,082 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 104,798 | +104,798 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 270,765 | 97,670 | -173,095 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 96,721 | +96,721 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,083 | +93,083 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 90,630 | +90,630 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,698 | 88,341 | -1,357 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 148,267 | 84,806 | -63,461 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 81,751 | 81,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 171,550 | 76,214 | -95,336 | 0.02 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 66,669 | 71,843 | +5,174 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,897 | 71,554 | +57,657 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99,185 | 68,575 | -30,610 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,464 | 66,746 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,360 | 66,004 | +644 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,029 | 64,850 | +50,821 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 59,522 | 58,451 | -1,071 | 0.05 | 0.05 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 56,085 | +56,085 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 54,848 | +54,848 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,739 | 53,864 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,894 | 50,153 | +28,259 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 69,070 | 47,875 | -21,195 | 0.05 | 0.04 | -0.01 | sell |
| Virtu Financial LLC | 52,121 | 46,417 | -5,704 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,383 | +46,383 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 45,894 | +45,894 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 44,667 | 45,047 | +380 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,000 | 45,000 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 48,159 | 44,200 | -3,959 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,807 | 41,381 | +20,574 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 258,649 | 40,859 | -217,790 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 553,429 | 39,462 | -513,967 | 0.06 | 0.01 | -0.05 | sell |
| Versor Investments LP | 0 | 38,500 | +38,500 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 28,775 | 35,536 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,835 | 34,647 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,636 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,108 | 27,940 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 0 | 27,200 | +27,200 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 25,955 | 27,090 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | 26,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 25,851 | +25,851 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,468 | 24,897 | -3,571 | 0.00 | 0.00 | -0.00 | sell |