| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 30,116,110 | 30,116,110 | 0 | 0.87 | 1.16 | +0.29 | hold |
| VANGUARD GROUP INC | 10,645,308 | 8,864,249 | -1,781,059 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 10,372,778 | 7,929,439 | -2,443,339 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,083,848 | 6,382,478 | +1,298,630 | 0.01 | 0.01 | +0.01 | buy |
| Accel Growth Fund V Associates L.L.C. | 5,054,531 | 5,054,531 | 0 | 49.99 | 39.43 | -10.56 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,943,147 | 3,965,283 | +22,136 | 0.01 | 0.01 | +0.00 | buy |
| RPD Fund Management LLC | 0 | 3,800,966 | +3,800,966 | 0.00 | 12.60 | +12.60 | buy |
| UBS Group AG | 42,890 | 3,239,208 | +3,196,318 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,596,178 | 3,031,177 | +434,999 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,020,404 | 2,908,698 | -3,111,706 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 217,615 | 2,551,104 | +2,333,489 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,648,645 | 2,209,870 | +561,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,330,678 | 2,186,370 | -144,308 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,644,486 | 1,935,806 | +291,320 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,644,505 | 1,703,598 | -2,940,907 | 0.05 | 0.02 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,335,432 | 1,590,964 | +255,532 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,818,899 | 1,562,886 | -256,013 | 0.04 | 0.05 | +0.00 | sell |
| Saba Capital Management, L.P. | 1,920,910 | 1,385,736 | -535,174 | 0.27 | 0.28 | +0.01 | sell |
| NORTHERN TRUST CORP | 917,661 | 950,014 | +32,353 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,643,818 | 919,279 | -724,539 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,329 | 776,179 | -34,150 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 145,866 | 772,394 | +626,528 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 715,030 | +715,030 | 0.00 | 0.03 | +0.03 | buy |
| JOHO CAPITAL LLC | 1,350,000 | 675,000 | -675,000 | 1.36 | 0.95 | -0.41 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 798,199 | 667,145 | -131,054 | 0.39 | 0.46 | +0.06 | sell |
| RBF Capital, LLC | 0 | 633,577 | +633,577 | 0.00 | 0.27 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 669,600 | 630,671 | -38,929 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 182,618 | 553,186 | +370,568 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 526,800 | 526,800 | 0 | 0.07 | 0.10 | +0.02 | hold |
| Westbourne Investment Advisors, Inc. | 410,811 | 486,446 | +75,635 | 0.92 | 1.36 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,007 | 391,100 | +270,093 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 39,317 | 384,297 | +344,980 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 257,440 | 377,287 | +119,847 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 459,172 | 347,521 | -111,651 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 290,220 | 278,511 | -11,709 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 250,847 | +250,847 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,172,832 | 247,227 | -925,605 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 212,279 | 235,249 | +22,970 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,669 | 231,876 | +48,207 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 217,114 | +217,114 | 0.00 | 0.16 | +0.16 | buy |
| CastleKnight Management LP | 206,400 | 206,400 | 0 | 0.15 | 0.18 | +0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 1,481,254 | 204,028 | -1,277,226 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 362,207 | 196,618 | -165,589 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 197,390 | 191,746 | -5,644 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 184,800 | 184,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,011,949 | 164,650 | -847,299 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 160,570 | 160,470 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,832 | 158,790 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,849 | 155,006 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,608 | 154,512 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 149,957 | 146,658 | -3,299 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 174,926 | 135,156 | -39,770 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 125,000 | 124,186 | -814 | 0.02 | 0.03 | +0.01 | sell |
| Squarepoint Ops LLC | 314,728 | 118,356 | -196,372 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 57,349 | 118,049 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,803 | 117,935 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 104,166 | 104,166 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prentice Capital Management, LP | 242,844 | 102,713 | -140,131 | 3.44 | 1.44 | -2.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 102,016 | +102,016 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,107 | 101,543 | -564 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 96,510 | 99,820 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,342 | 98,564 | -10,778 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 131,854 | 96,601 | -35,253 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,854 | 89,319 | +63,465 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,625 | 88,405 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,066 | 88,116 | +49,050 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,025 | 82,835 | -167,190 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,700 | 80,539 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 120,790 | 79,100 | -41,690 | 0.01 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 78,815 | +78,815 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,212 | 73,204 | -12,008 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 78,882 | 64,497 | -14,385 | 0.08 | 0.08 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 62,328 | 63,994 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 103,551 | 63,840 | -39,711 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 74,894 | 62,883 | -12,011 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,500 | 59,200 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 59,111 | 59,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,516 | +58,516 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 163,308 | 55,369 | -107,939 | 0.04 | 0.01 | -0.03 | sell |
| Creative Planning | 54,055 | 51,992 | -2,063 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 51,000 | 51,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,504 | 50,687 | -2,817 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 49,822 | +49,822 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 49,822 | +49,822 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 51,370 | 47,765 | -3,605 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 34,130 | 45,470 | +11,340 | 0.11 | 0.21 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,628 | 44,126 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,300 | 43,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 31,841 | 41,532 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,998 | +40,998 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,610 | 36,194 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 32,400 | 34,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,493 | 33,763 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,101 | 32,107 | +21,006 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,188 | 31,041 | +3,853 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,259 | 29,601 | -27,658 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,900 | 28,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 16,400 | 28,802 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,400 | 28,400 | 0 | 0.00 | 0.00 | +0.00 | hold |