| 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 | 87.78 | 86.09 | -1.69 | hold |
| FMR LLC | 26,904,898 | 26,318,980 | -585,918 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 14,755,190 | 14,687,762 | -67,428 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,221,066 | 8,592,405 | +371,339 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,327,590 | 7,157,327 | -170,263 | 0.09 | 0.07 | -0.02 | sell |
| Champlain Investment Partners, LLC | 6,155,000 | 6,050,385 | -104,615 | 0.54 | 0.46 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,868,415 | 5,090,726 | +222,311 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,791,795 | 4,758,600 | -33,195 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,113,705 | 4,671,932 | +558,227 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,798,280 | 4,267,404 | +469,124 | 0.02 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,810,085 | 4,039,222 | +1,229,137 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 4,079,685 | 4,013,853 | -65,832 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,071,420 | 3,951,160 | +879,740 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,619,223 | 3,687,020 | +67,797 | 0.07 | 0.05 | -0.02 | buy |
| Greenhouse Funds LLLP | 2,766,230 | 3,531,392 | +765,162 | 2.67 | 2.28 | -0.40 | buy |
| JENNISON ASSOCIATES LLC | 3,370,356 | 3,504,023 | +133,667 | 0.03 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,070,962 | 2,864,131 | -206,831 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,265,210 | 2,204,436 | -60,774 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,975 | 2,067,404 | +76,429 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,009,330 | 1,998,176 | -11,154 | 0.07 | 0.06 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 1,904,497 | 1,914,634 | +10,137 | 0.37 | 0.20 | -0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,764,016 | 1,775,374 | +11,358 | 0.03 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 922,691 | 1,671,034 | +748,343 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,423,583 | 1,629,439 | +205,856 | 1.18 | 1.18 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,277,511 | 1,288,293 | +10,782 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,354,285 | 1,274,415 | -79,870 | 0.58 | 0.48 | -0.10 | sell |
| Trigran Investments, Inc. | 0 | 1,188,568 | +1,188,568 | 0.00 | 1.53 | +1.53 | buy |
| BANK OF AMERICA CORP /DE/ | 1,303,747 | 1,130,187 | -173,560 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,248 | 1,014,006 | +123,758 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,098,587 | 946,644 | -151,943 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 849,280 | 860,293 | +11,013 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 848,637 | 847,221 | -1,416 | 0.06 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 838,771 | 743,519 | -95,252 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,961 | 704,277 | +641,316 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 437,107 | 701,050 | +263,943 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 653,503 | 635,633 | -17,870 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 788,300 | 627,200 | -161,100 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 651,265 | 623,418 | -27,847 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 592,000 | 592,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 646,000 | 587,600 | -58,400 | 0.26 | 0.18 | -0.08 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 575,403 | 575,403 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Woodline Partners LP | 0 | 559,820 | +559,820 | 0.00 | 0.07 | +0.07 | buy |
| Granite Investment Partners, LLC | 627,090 | 557,775 | -69,315 | 0.37 | 0.28 | -0.08 | sell |
| BROOKFIELD Corp /ON/ | 635,000 | 485,000 | -150,000 | 0.06 | 0.04 | -0.02 | sell |
| J. Goldman & Co LP | 525,710 | 483,751 | -41,959 | 0.36 | 0.22 | -0.14 | sell |
| NORGES BANK | 376,981 | 449,008 | +72,027 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 457,640 | 434,850 | -22,790 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 396,057 | 397,739 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 386,000 | 386,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Man Group plc | 521,513 | 338,511 | -183,002 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 608,218 | 324,175 | -284,043 | 0.01 | 0.00 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 0 | 315,033 | +315,033 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 319,258 | 314,535 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 295,400 | 295,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 158,193 | 293,220 | +135,027 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 258,430 | 278,871 | +20,441 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 132,201 | 272,091 | +139,890 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 259,686 | 270,571 | +10,885 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 461,749 | 264,489 | -197,260 | 0.11 | 0.04 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 239,144 | 233,772 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 235,521 | 225,290 | -10,231 | 0.05 | 0.04 | -0.01 | sell |
| Madison Asset Management, LLC | 215,488 | 216,861 | +1,373 | 0.04 | 0.03 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 209,150 | +209,150 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,442 | +187,442 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,446 | 185,575 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,424 | 148,259 | -26,165 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,953 | 145,909 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 565,602 | 139,760 | -425,842 | 0.02 | 0.00 | -0.02 | sell |
| Sapience Investments, LLC | 223,175 | 136,020 | -87,155 | 1.13 | 0.85 | -0.28 | sell |
| Holocene Advisors, LP | 164,809 | 135,640 | -29,169 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 134,810 | +134,810 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 175,857 | 134,785 | -41,072 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 138,536 | 133,286 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 475,916 | 126,602 | -349,314 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 117,510 | 125,817 | +8,307 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,504 | 118,651 | +104,147 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,346 | 114,806 | +4,460 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,379 | 105,235 | -4,144 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 63,593 | 101,184 | +37,591 | 0.42 | 0.45 | +0.03 | buy |
| Tabor Asset Management, LP | 0 | 98,385 | +98,385 | 0.00 | 0.78 | +0.78 | buy |
| STRS OHIO | 87,088 | 97,700 | +10,612 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 91,068 | 97,551 | +6,483 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,194 | 96,249 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,007 | 91,038 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 81,400 | 81,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 76,808 | 74,427 | -2,381 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 76,395 | 73,696 | -2,699 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 73,320 | 72,871 | -449 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,048 | 69,587 | +4,539 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 62,400 | 63,800 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 69,075 | 63,053 | -6,022 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 59,277 | 62,033 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 19,297 | 58,058 | +38,761 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 173,512 | 56,497 | -117,015 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,253 | 55,255 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 52,181 | 54,470 | +2,289 | 0.02 | 0.02 | -0.01 | buy |
| Teza Capital Management LLC | 90,004 | 53,645 | -36,359 | 0.18 | 0.08 | -0.10 | sell |
| SG Americas Securities, LLC | 39,881 | 52,972 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 54,551 | 52,925 | -1,626 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 344,884 | 51,011 | -293,873 | 0.11 | 0.01 | -0.10 | sell |