| 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 | 64.20 | 69.03 | +4.83 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.14 | 0.16 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,594,321 | 9,311,806 | +717,485 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,795,470 | 8,416,496 | +621,026 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,387,855 | 8,189,225 | -198,630 | 0.00 | 0.00 | +0.00 | sell |
| Long Focus Capital Management, LLC | 6,741,784 | 6,400,000 | -341,784 | 1.23 | 1.41 | +0.18 | sell |
| Holocene Advisors, LP | 4,291,073 | 6,091,656 | +1,800,583 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 2,938,872 | 3,747,956 | +809,084 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,817,245 | 3,405,436 | -2,411,809 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,637,500 | 2,656,500 | +19,000 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,238,640 | 2,638,619 | +399,979 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,476,331 | 2,608,005 | +131,674 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,516,380 | 2,516,380 | 0 | 0.04 | 0.04 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,251,871 | 2,321,038 | +69,167 | 0.15 | 0.19 | +0.04 | buy |
| Nuveen, LLC | 2,354,271 | 2,197,864 | -156,407 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,270 | 2,139,961 | +19,691 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,156 | 2,109,142 | +475,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,046,559 | 2,038,842 | -7,717 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,127,355 | 2,029,296 | -98,059 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,793,312 | 1,790,142 | -3,170 | 0.02 | 0.02 | +0.00 | sell |
| Candlestick Capital Management LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 1,443,871 | 1,513,038 | +69,167 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,888,509 | 1,058,795 | -2,829,714 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 43,746 | 910,936 | +867,190 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,821 | 832,412 | +613,591 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,316,975 | 828,539 | -488,436 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 237,065 | 793,065 | +556,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 751,657 | 751,657 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Invesco Ltd. | 802,937 | 697,555 | -105,382 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 703,680 | 685,977 | -17,703 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 744,500 | 580,600 | -163,900 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 605,285 | 510,285 | -95,000 | 0.15 | 0.14 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,531 | 509,169 | +294,638 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 534,170 | 488,439 | -45,731 | 0.08 | 0.10 | +0.02 | sell |
| ProShare Advisors LLC | 593,964 | 438,834 | -155,130 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 415,844 | 383,679 | -32,165 | 0.08 | 0.12 | +0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 382,547 | +382,547 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 342,651 | +342,651 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 340,943 | 342,028 | +1,085 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,148 | 335,195 | +315,047 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 523,016 | 314,102 | -208,914 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,411 | 294,739 | -142,672 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 656,478 | 285,903 | -370,575 | 0.10 | 0.03 | -0.07 | sell |
| Bank of New York Mellon Corp | 227,853 | 250,079 | +22,226 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 381,530 | 238,231 | -143,299 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 206,029 | 233,307 | +27,278 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 513,648 | 197,571 | -316,077 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 186,100 | 186,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Square Park Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,045 | 168,600 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 216,239 | 165,884 | -50,355 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 0 | 162,426 | +162,426 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 161,878 | +161,878 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 147,581 | 158,452 | +10,871 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 110,114 | 151,550 | +41,436 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 193,668 | 143,647 | -50,021 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 133,278 | 142,959 | +9,681 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 234,889 | 141,565 | -93,324 | 0.06 | 0.04 | -0.02 | sell |
| CastleKnight Management LP | 122,500 | 122,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 117,988 | 119,530 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,455 | 119,359 | -297,096 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 116,949 | 119,170 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,790 | 106,724 | -36,066 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 108,292 | 105,848 | -2,444 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,135,478 | 101,734 | -1,033,744 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 126,352 | 98,012 | -28,340 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 206,497 | 96,605 | -109,892 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 96,548 | +96,548 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 93,615 | +93,615 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,066 | 90,496 | +69,430 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,746 | 87,750 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 241,126 | 87,656 | -153,470 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 44,930 | 85,384 | +40,454 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,772 | 84,240 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 674,798 | 83,473 | -591,325 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 228,740 | 82,964 | -145,776 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 164,161 | 78,666 | -85,495 | 0.01 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 76,820 | 72,589 | -4,231 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 183,273 | 68,071 | -115,202 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,624 | 66,312 | +688 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 60,611 | +60,611 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 67,194 | 59,907 | -7,287 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 57,300 | +57,300 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 15,504 | 56,532 | +41,028 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 53,069 | +53,069 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 51,843 | +51,843 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 51,800 | 48,714 | -3,086 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,300 | 48,000 | -45,300 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | 46,883 | +20,182 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,038 | 42,569 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,407 | +42,407 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 400 | 41,925 | +41,525 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,779 | 40,826 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,771 | 40,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 45,000 | 40,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 40,520 | 38,713 | -1,807 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 40,505 | 37,694 | -2,811 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,955 | 36,888 | -6,067 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 47,935 | 35,551 | -12,384 | 0.00 | 0.00 | -0.00 | sell |