| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. | 71,538,085 | 71,538,085 | 0 | 82.40 | 87.78 | +5.38 | hold |
| FMR LLC | 29,117,154 | 26,904,898 | -2,212,256 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 14,703,702 | 14,755,190 | +51,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,342,369 | 8,221,066 | -121,303 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 7,561,928 | 7,327,590 | -234,338 | 0.09 | 0.09 | +0.00 | sell |
| Champlain Investment Partners, LLC | 6,161,610 | 6,155,000 | -6,610 | 0.50 | 0.54 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,560,253 | 4,868,415 | +308,162 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,956,526 | 4,791,795 | +835,269 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,137,993 | 4,113,705 | -24,288 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 4,069,612 | 4,079,685 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,419,859 | 3,798,280 | +378,421 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,670,574 | 3,619,223 | -51,351 | 0.06 | 0.07 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,044,191 | 3,370,356 | -673,835 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,393,754 | 3,071,420 | +677,666 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,082,408 | 3,070,962 | -11,446 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,791,075 | 2,810,085 | +19,010 | 0.08 | 0.08 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,418,206 | 2,766,230 | +348,024 | 2.24 | 2.67 | +0.44 | buy |
| Clearbridge Investments, LLC | 2,714,364 | 2,265,210 | -449,154 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,129,882 | 2,009,330 | -120,552 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,671 | 1,990,975 | +80,304 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,898,155 | 1,904,497 | +6,342 | 0.43 | 0.37 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,042,110 | 1,764,016 | -278,094 | 0.02 | 0.03 | +0.01 | sell |
| FIL Ltd | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.03 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,446,300 | 1,423,583 | -22,717 | 1.07 | 1.18 | +0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,385,376 | 1,354,285 | -31,091 | 0.56 | 0.58 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 659,087 | 1,303,747 | +644,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,295,483 | 1,277,511 | -17,972 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,117,366 | 1,098,587 | -18,779 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 772,685 | 922,691 | +150,006 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,668 | 890,248 | +163,580 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 927,874 | 849,280 | -78,594 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 853,267 | 848,637 | -4,630 | 0.05 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 781,765 | 838,771 | +57,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 810,800 | 788,300 | -22,500 | 0.03 | 0.03 | +0.00 | sell |
| CI INVESTMENTS INC. | 661,503 | 653,503 | -8,000 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 649,604 | 651,265 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,124,100 | 646,000 | -478,100 | 0.41 | 0.26 | -0.15 | sell |
| BROOKFIELD Corp /ON/ | 1,335,000 | 635,000 | -700,000 | 0.10 | 0.06 | -0.05 | sell |
| Granite Investment Partners, LLC | 647,670 | 627,090 | -20,580 | 0.34 | 0.37 | +0.02 | sell |
| JANE STREET GROUP, LLC | 178,367 | 608,218 | +429,851 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 514,000 | 592,000 | +78,000 | 0.08 | 0.10 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 607,784 | 575,403 | -32,381 | 0.08 | 0.08 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 678,346 | 565,602 | -112,744 | 0.02 | 0.02 | -0.00 | sell |
| J. Goldman & Co LP | 605,651 | 525,710 | -79,941 | 0.46 | 0.36 | -0.10 | sell |
| Man Group plc | 488,494 | 521,513 | +33,019 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 634,422 | 475,916 | -158,506 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 310,148 | 461,749 | +151,601 | 0.08 | 0.11 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 438,935 | 457,640 | +18,705 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,526,677 | 437,107 | -2,089,570 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 356,693 | 396,057 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 386,000 | 386,000 | 0 | 0.13 | 0.14 | +0.00 | hold |
| NORGES BANK | 453,408 | 376,981 | -76,427 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 84,548 | 344,884 | +260,336 | 0.02 | 0.11 | +0.09 | buy |
| RHUMBLINE ADVISERS | 340,223 | 319,258 | -20,965 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 299,447 | +299,447 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 293,500 | 295,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 287,688 | 259,686 | -28,002 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,640 | 258,430 | -3,210 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 287,495 | 239,144 | -48,351 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 266,918 | 235,521 | -31,397 | 0.05 | 0.05 | -0.00 | sell |
| Sapience Investments, LLC | 271,485 | 223,175 | -48,310 | 0.88 | 1.13 | +0.25 | sell |
| Madison Asset Management, LLC | 216,564 | 215,488 | -1,076 | 0.04 | 0.04 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 211,182 | 211,182 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,946 | 184,446 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 180,954 | 175,857 | -5,097 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 196,164 | 174,424 | -21,740 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 70,517 | 173,512 | +102,995 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 92,838 | 164,809 | +71,971 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 278,966 | 158,193 | -120,773 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,686 | 147,953 | -6,733 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 145,860 | +145,860 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 142,336 | 138,536 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 98,786 | 132,201 | +33,415 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 122,907 | +122,907 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,000 | 117,510 | +82,510 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 114,502 | +114,502 | 0.00 | 0.51 | +0.51 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,903 | 110,346 | +1,443 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 113,707 | 109,683 | -4,024 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,349 | 109,379 | -2,970 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 123,292 | 102,032 | -21,260 | 0.10 | 0.09 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 83,908 | 91,068 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,141 | 90,007 | -134 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 14,493 | 90,004 | +75,511 | 0.03 | 0.18 | +0.15 | buy |
| STRS OHIO | 92,806 | 87,088 | -5,718 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 81,500 | +81,500 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 80,300 | 81,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 78,036 | +78,036 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 77,566 | 76,808 | -758 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 69,062 | 76,395 | +7,333 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 364,019 | 76,194 | -287,825 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 73,318 | 73,320 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 68,432 | 69,075 | +643 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,890 | 65,048 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,213 | 63,925 | +23,712 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 67,705 | 63,593 | -4,112 | 0.33 | 0.42 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,920 | 62,961 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 63,100 | 62,400 | -700 | 0.02 | 0.02 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 62,200 | +62,200 | 0.00 | 0.09 | +0.09 | buy |
| Treasurer of the State of North Carolina | 58,877 | 59,277 | +400 | 0.00 | 0.00 | +0.00 | buy |