| 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 | 64.85 | 62.70 | -2.15 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.26 | 0.22 | -0.04 | hold |
| BlackRock, Inc. | 8,015,404 | 9,567,058 | +1,551,654 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,120,848 | 8,009,532 | -111,316 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 7,557,293 | 6,998,949 | -558,344 | 0.14 | 0.09 | -0.05 | sell |
| MORGAN STANLEY | 5,339,542 | 6,255,473 | +915,931 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,368,988 | 6,028,544 | -340,444 | 0.03 | 0.02 | -0.01 | sell |
| TOWLE & CO | 7,051,866 | 5,766,770 | -1,285,096 | 4.58 | 3.78 | -0.80 | sell |
| DIMENSIONAL FUND ADVISORS LP | 876,892 | 3,242,546 | +2,365,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,873,600 | 3,219,600 | -654,000 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,096,387 | 2,930,998 | -1,165,389 | 0.04 | 0.03 | -0.02 | sell |
| Point72 Asset Management, L.P. | 1,288,962 | 2,412,697 | +1,123,735 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,014,842 | 2,326,466 | +1,311,624 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,365,937 | 2,270,396 | +904,459 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 2,258,244 | +2,258,244 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,212,292 | 2,227,001 | +14,709 | 0.00 | 0.00 | -0.00 | buy |
| Candlestick Capital Management LP | 3,268,482 | 2,219,172 | -1,049,310 | 0.61 | 0.30 | -0.30 | sell |
| STATE STREET CORP | 2,030,132 | 2,076,499 | +46,367 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,807,621 | +1,807,621 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,694,487 | 1,677,227 | -2,017,260 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 66,746 | 1,418,964 | +1,352,218 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,521,516 | 1,392,967 | -128,549 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,122 | 1,368,751 | +289,629 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 1,185,244 | +1,185,244 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,197,568 | 1,168,293 | -29,275 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 967,152 | 1,099,137 | +131,985 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,761,247 | 1,074,245 | -687,002 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,367,690 | 1,067,931 | -299,759 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 991,510 | 1,048,351 | +56,841 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,924,297 | 1,002,204 | -922,093 | 0.07 | 0.03 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 985,600 | 990,700 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 960,186 | 909,618 | -50,568 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 833,153 | 860,567 | +27,414 | 0.07 | 0.06 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 848,100 | +848,100 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 752,900 | 789,457 | +36,557 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 754,448 | 750,691 | -3,757 | 0.09 | 0.11 | +0.02 | sell |
| CITADEL ADVISORS LLC | 132,452 | 624,310 | +491,858 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 466,043 | 584,453 | +118,410 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 618,590 | 537,466 | -81,124 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,264,648 | 522,998 | -1,741,650 | 0.01 | 0.00 | -0.01 | sell |
| Mutual Advisors, LLC | 421,492 | 421,692 | +200 | 0.05 | 0.05 | -0.01 | buy |
| Jefferies Financial Group Inc. | 400,284 | 411,500 | +11,216 | 0.03 | 0.02 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 380,600 | +380,600 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 374,842 | +374,842 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.93 | +0.93 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 338,713 | +338,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,413 | 335,615 | +11,202 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 269,756 | 311,374 | +41,618 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 294,615 | +294,615 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 241,796 | +241,796 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 240,915 | +240,915 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 216,564 | 229,599 | +13,035 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,892 | 203,121 | +43,229 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 181,300 | 186,100 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 107,082 | 184,759 | +77,677 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 58,451 | 177,403 | +118,952 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 16,465 | 173,025 | +156,560 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 38,500 | 169,500 | +131,000 | 0.03 | 0.11 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 96,721 | 144,043 | +47,322 | 0.10 | 0.18 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,786 | 127,869 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 127,844 | +127,844 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 137,367 | 127,242 | -10,125 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 369,543 | 122,666 | -246,877 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 120,295 | 121,245 | +950 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,099,254 | 121,038 | -978,216 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 132,266 | 116,491 | -15,775 | 0.04 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 174,900 | 116,200 | -58,700 | 0.09 | 0.05 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 0 | 110,049 | +110,049 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,085 | 108,823 | +52,738 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 102,565 | +102,565 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 81,751 | 101,983 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 97,670 | 97,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,341 | 87,746 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 84,806 | 86,949 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 84,516 | +84,516 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 159,693 | 82,916 | -76,777 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 46,417 | 77,902 | +31,485 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,260 | 76,790 | -31,470 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,859 | 71,651 | +30,792 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 68,575 | 69,162 | +587 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 64,850 | 64,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 128,937 | 57,625 | -71,312 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,864 | 57,169 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 66,004 | 57,089 | -8,915 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 71,843 | 56,605 | -15,238 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 51,820 | +51,820 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,491,235 | 49,948 | -1,441,287 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,894 | 48,362 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 39,462 | 45,122 | +5,660 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,636 | 45,060 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 50,153 | 43,695 | -6,458 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 44,200 | 42,961 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,536 | 42,006 | +6,470 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 45,047 | 41,885 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,647 | 33,588 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,743 | +32,743 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 27,200 | 28,400 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 27,090 | 27,399 | +309 | 0.00 | 0.00 | -0.00 | buy |