| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 6,786,110 | +6,786,110 | 0.00 | 1.60 | +1.60 | buy |
| Sculptor Capital LP | 5,000,000 | 9,037,511 | +4,037,511 | 1.09 | 2.36 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 101,020 | 653,384 | +552,364 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,143,955 | 3,661,345 | +517,390 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,594,741 | 8,045,502 | +450,761 | 0.06 | 0.06 | -0.00 | buy |
| Two Seas Capital LP | 2,896,136 | 3,321,136 | +425,000 | 4.68 | 6.02 | +1.34 | buy |
| Ananym Capital Management, LP | 1,000,000 | 1,292,779 | +292,779 | 8.29 | 7.49 | -0.80 | buy |
| Onex Canada Asset Management Inc. | 0 | 256,269 | +256,269 | 0.00 | 0.38 | +0.38 | buy |
| Point72 (DIFC) Ltd | 351,250 | 589,950 | +238,700 | 0.43 | 0.66 | +0.23 | buy |
| Irenic Capital Management LP | 2,909,163 | 3,117,226 | +208,063 | 6.06 | 5.51 | -0.55 | buy |
| Khrom Capital Management LLC | 365,386 | 567,834 | +202,448 | 0.57 | 0.88 | +0.32 | buy |
| NORGES BANK | 933,069 | 1,133,669 | +200,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 192,587 | +192,587 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,647,739 | 2,817,739 | +170,000 | 3.40 | 2.93 | -0.47 | buy |
| MARSHALL WACE, LLP | 0 | 164,786 | +164,786 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,271 | 165,605 | +157,334 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 126,670 | +126,670 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 818,691 | 907,430 | +88,739 | 0.12 | 0.09 | -0.02 | buy |
| Gotham Asset Management, LLC | 242,964 | 330,138 | +87,174 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,445 | 2,859,737 | +79,292 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,448,934 | 13,520,769 | +71,835 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 71,684 | +71,684 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,195 | 1,415,282 | +68,087 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 54,395 | +54,395 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,591 | +51,591 | 0.00 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 48,429 | +48,429 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 46,132 | +46,132 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,463 | 342,934 | +43,471 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 53,779 | 85,997 | +32,218 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 277,506 | 306,398 | +28,892 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,528 | +24,528 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,774 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,515,332 | 4,536,413 | +21,081 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 94,108 | 114,250 | +20,142 | 0.10 | 0.10 | +0.00 | buy |
| WINTON GROUP Ltd | 24,049 | 42,012 | +17,963 | 0.02 | 0.03 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 17,810 | +17,810 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 71,558 | 87,540 | +15,982 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,641 | +15,641 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,142 | 59,498 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,174 | 25,192 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 234,042 | 244,812 | +10,770 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,298 | 12,695 | +9,397 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,668 | 97,578 | +7,910 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,777 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 127 | 6,327 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,712 | +5,712 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,624 | 10,579 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,549 | 57,655 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 25,667 | 28,512 | +2,845 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,779 | 36,561 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 21,593 | 24,336 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 66,233 | 68,923 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 71 | 2,691 | +2,620 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 23,832 | 25,852 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,173 | 59,273 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 13,504 | 14,545 | +1,041 | 0.14 | 0.06 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,351 | 352,388 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,177 | 16,067 | +890 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,295 | 18,825 | +530 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 715 | 1,238 | +523 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,302 | 9,778 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,098 | 1,505 | +407 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,200 | 36,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 4,192 | 4,551 | +359 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 291 | 641 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,500 | 42,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 49,366 | 49,629 | +263 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 107 | 320 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 185,972 | 186,159 | +187 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 17,495 | 17,655 | +160 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,689 | 16,843 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,839 | 15,983 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,656 | 16,725 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 53 | 99 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 87 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,992 | 34,008 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Global Financial Private Client, LLC | 8 | 22 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 351 | 353 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,624,750 | 2,624,750 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 11,562 | 11,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 181,224 | 181,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,082 | 31,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF VERMONT | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WARBURG PINCUS LLC | 73,822,952 | 73,822,952 | 0 | 66.33 | 65.70 | -0.63 | hold |
| PRINCIPAL SECURITIES, INC. | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,833 | 36,833 | 0 | 0.00 | 0.00 | -0.00 | hold |