| 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 | 69.03 | 68.95 | -0.08 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.16 | 0.11 | -0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 9,311,806 | 9,455,494 | +143,688 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,416,496 | 8,625,352 | +208,856 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,189,225 | 8,096,627 | -92,598 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 6,400,000 | 7,765,024 | +1,365,024 | 1.41 | 1.09 | -0.33 | buy |
| Holocene Advisors, LP | 6,091,656 | 7,201,961 | +1,110,305 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 3,747,956 | 4,414,127 | +666,171 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,197,864 | 3,998,724 | +1,800,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,638,619 | 2,916,820 | +278,201 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,109,142 | 2,614,877 | +505,735 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,656,500 | 2,554,600 | -101,900 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 2,516,380 | 2,516,380 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,139,961 | 2,271,878 | +131,917 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,321,038 | 2,139,169 | -181,869 | 0.19 | 0.13 | -0.07 | sell |
| STATE STREET CORP | 2,038,842 | 2,042,525 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,029,296 | 1,922,459 | -106,837 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,790,142 | 1,361,262 | -428,880 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,608,005 | 1,346,327 | -1,261,678 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,513,038 | 1,331,169 | -181,869 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 3,405,436 | 1,081,040 | -2,324,396 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 832,412 | 988,921 | +156,509 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 957,958 | +957,958 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 936,309 | +936,309 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 910,936 | 798,551 | -112,385 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 751,657 | 752,397 | +740 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 685,977 | 660,849 | -25,128 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 793,065 | 651,290 | -141,775 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 93,615 | 617,313 | +523,698 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 697,555 | 579,264 | -118,291 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,058,795 | 544,274 | -514,521 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 510,285 | 490,285 | -20,000 | 0.14 | 0.06 | -0.08 | sell |
| UBS Group AG | 314,102 | 483,046 | +168,944 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 438,834 | 431,413 | -7,421 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 488,439 | 418,362 | -70,077 | 0.10 | 0.06 | -0.04 | sell |
| Bank of New York Mellon Corp | 250,079 | 380,409 | +130,330 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,647 | 373,854 | +230,207 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 347,793 | +347,793 | 0.00 | 0.22 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 342,028 | 340,003 | -2,025 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 101,734 | 337,067 | +235,333 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 238,231 | 319,035 | +80,804 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 308,074 | +308,074 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,739 | 284,341 | -10,398 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 828,539 | 252,764 | -575,775 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 119,170 | 214,425 | +95,255 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 151,550 | 197,193 | +45,643 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 233,307 | 191,469 | -41,838 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 186,100 | 186,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 168,600 | 175,592 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 165,884 | 165,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimize Financial Inc | 162,426 | 164,794 | +2,368 | 0.33 | 0.23 | -0.09 | buy |
| Graham Capital Management, L.P. | 158,452 | 158,714 | +262 | 0.02 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,878 | 143,301 | -18,577 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 142,513 | +142,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,605 | 126,598 | +29,993 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 122,500 | 122,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 112,500 | +112,500 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 25,708 | 109,629 | +83,921 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 105,328 | +105,328 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,530 | 102,993 | -16,537 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 83,473 | 100,066 | +16,593 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,757 | 97,723 | +83,966 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 197,571 | 94,734 | -102,837 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 105,848 | 93,631 | -12,217 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 85,384 | 92,231 | +6,847 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 56,532 | 90,410 | +33,878 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 82,964 | 90,390 | +7,426 | 0.01 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 87,563 | +87,563 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,069 | 87,314 | +34,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,724 | 86,990 | -19,734 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,750 | 86,407 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 98,012 | 79,085 | -18,927 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 383,679 | 78,611 | -305,068 | 0.12 | 0.02 | -0.10 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,764 | 74,128 | +54,364 | 0.04 | 0.54 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,312 | 66,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,598 | 66,230 | +58,632 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,431 | 63,308 | +43,877 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 62,190 | +62,190 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 23,211 | 58,203 | +34,992 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 142,959 | 56,577 | -86,382 | 0.03 | 0.00 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 0 | 50,407 | +50,407 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 51,843 | 47,082 | -4,761 | 0.11 | 0.07 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | 46,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 78,666 | 42,776 | -35,890 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 21,500 | 40,400 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 40,826 | 39,083 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,569 | 38,809 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 38,513 | +38,513 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 37,694 | 37,717 | +23 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,888 | 37,397 | +509 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 59,907 | 35,898 | -24,009 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 13,064 | 34,856 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 34,783 | 34,783 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Shade Tree Advisors LLC | 34,400 | 34,400 | 0 | 0.12 | 0.07 | -0.04 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 33,698 | 33,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 33,350 | +33,350 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,714 | 31,886 | -16,828 | 0.00 | 0.00 | -0.00 | sell |