| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 81,339,986 | 92,959,984 | +11,619,998 | 27.72 | 18.27 | -9.45 | buy |
| FMR LLC | 15,504,605 | 18,169,187 | +2,664,582 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,685,650 | +1,685,650 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,003 | 1,547,954 | +1,218,951 | 0.00 | 0.02 | +0.02 | buy |
| Sea Cliff Partners Management, LP | 0 | 1,163,713 | +1,163,713 | 0.00 | 5.73 | +5.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,512,181 | 2,369,652 | +857,471 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.86 | +0.86 | buy |
| LINDEN ADVISORS LP | 825,000 | 1,285,000 | +460,000 | 0.32 | 0.61 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 0 | 385,000 | +385,000 | 0.00 | 0.03 | +0.03 | buy |
| Aequim Alternative Investments LP | 100,000 | 481,221 | +381,221 | 0.17 | 0.94 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 346,518 | +346,518 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 317,625 | +317,625 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 317,345 | +317,345 | 0.00 | 1.18 | +1.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,121,826 | 1,389,604 | +267,778 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 302,705 | 532,507 | +229,802 | 0.58 | 1.15 | +0.56 | buy |
| Russell Investments Group, Ltd. | 40 | 207,557 | +207,517 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,827 | +170,827 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,923 | 162,344 | +155,421 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 34,243 | 167,112 | +132,869 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 127,800 | +127,800 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 124,110 | +124,110 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,613 | 163,618 | +120,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,154,164 | 1,239,628 | +85,464 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 84,945 | +84,945 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 203,142 | 282,542 | +79,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,026 | 196,207 | +79,181 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 120,033 | 198,998 | +78,965 | 0.10 | 0.22 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,661 | +72,661 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 322,092 | 393,725 | +71,633 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,029 | 85,388 | +66,359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,359 | 73,339 | +63,980 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 50,546 | +50,546 | 0.00 | 0.06 | +0.06 | buy |
| HBK INVESTMENTS L P | 700,000 | 750,000 | +50,000 | 0.19 | 0.20 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 307,633 | 357,633 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 0 | 49,658 | +49,658 | 0.00 | 0.16 | +0.16 | buy |
| BlueCrest Capital Management Ltd | 6,942 | 56,244 | +49,302 | 0.06 | 0.72 | +0.66 | buy |
| MORGAN STANLEY | 1,070,814 | 1,114,971 | +44,157 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 129,390 | 166,590 | +37,200 | 0.15 | 0.23 | +0.08 | buy |
| UBS Group AG | 91,057 | 126,706 | +35,649 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 35,586 | +35,586 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 441,131 | 475,223 | +34,092 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,073 | +34,073 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 99,028 | 132,918 | +33,890 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 33,563 | +33,563 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 31,564 | +31,564 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 11,720 | 38,847 | +27,127 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,514 | +24,514 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,440 | +24,440 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,778,781 | 5,802,226 | +23,445 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,226 | +23,226 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,736 | +21,736 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 21,628 | +21,628 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,041 | +20,041 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 18,041 | +18,041 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 101,000 | 117,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,586 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 25,325 | 37,432 | +12,107 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,035 | +12,035 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,802 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,046,321 | 5,056,961 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,000 | 135,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 4,800 | 14,200 | +9,400 | 0.03 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 115,000 | 123,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,296,464 | 1,304,214 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,591 | 31,903 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,500 | 182,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 25,643 | 32,476 | +6,833 | 0.46 | 0.53 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,009 | 440,335 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,246 | 56,242 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 318,907 | 323,854 | +4,947 | 0.02 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 4,915 | +4,915 | 0.00 | 0.03 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 4,721 | +4,721 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 14,377 | 17,265 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,617 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,472 | 56,108 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,478 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,318 | 21,329 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 75 | 367 | +292 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 133 | 188 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 51 | +51 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 122 | 167 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 53 | 89 | +36 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 448 | 473 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,379 | 5,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 147,000 | 147,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 26,100 | 26,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,075 | 11,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 425,000 | 425,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 31,569 | 31,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 23,500 | 23,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |