| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 16.83 | 18.38 | +1.55 | hold |
| Pacer Advisors, Inc. | 13,861,592 | 19,686,481 | +5,824,889 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 11,935,003 | 13,385,865 | +1,450,862 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,140,650 | 3,240,251 | +1,099,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,993,153 | 3,011,072 | +1,017,919 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,487,200 | 2,501,400 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| Woodson Capital Management, LP | 0 | 2,342,792 | +2,342,792 | 0.00 | 0.71 | +0.71 | buy |
| TWO SIGMA ADVISERS, LP | 2,163,400 | 1,838,200 | -325,200 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,129,926 | 1,825,704 | -304,222 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,891,069 | 1,575,802 | -1,315,267 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 1,573,393 | 1,573,393 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MORGAN STANLEY | 2,209,520 | 1,488,819 | -720,701 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 1,284,012 | +1,284,012 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 1,264,968 | 1,264,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 516,201 | 1,251,190 | +734,989 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 889,787 | 1,073,878 | +184,091 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 1,001,710 | +1,001,710 | 0.00 | 0.00 | +0.00 | buy |
| Scion Asset Management, LLC | 0 | 995,250 | +995,250 | 0.00 | 2.92 | +2.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,105 | 963,275 | +307,170 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 730,159 | 942,288 | +212,129 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 798,870 | +798,870 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 461,475 | 681,894 | +220,419 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 602,140 | +602,140 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 548,532 | 597,180 | +48,648 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 808,059 | 575,866 | -232,193 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 696,389 | 541,808 | -154,581 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 715,548 | 536,912 | -178,636 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 702,244 | 482,789 | -219,455 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 402,615 | 404,872 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,983 | 396,433 | +50,450 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 107,914 | 344,560 | +236,646 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 344,000 | 344,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| BARCLAYS PLC | 181,042 | 321,016 | +139,974 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 975,245 | 309,186 | -666,059 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 585,564 | 299,904 | -285,660 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,230,625 | 296,725 | -933,900 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 55,076 | 280,035 | +224,959 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 258,100 | 258,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 146,453 | 244,073 | +97,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,515 | 179,137 | +112,622 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 160,249 | 172,303 | +12,054 | 0.05 | 0.04 | -0.01 | buy |
| Mariner, LLC | 212,183 | 171,926 | -40,257 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 701,724 | 170,723 | -531,001 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 113,744 | 153,442 | +39,698 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,805 | 137,861 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,920 | 129,249 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 104,592 | +104,592 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 8,391,575 | 98,723 | -8,292,852 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,617 | 97,850 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 343,450 | 97,653 | -245,797 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 36,794 | 91,315 | +54,521 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 84,047 | 83,400 | -647 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 83,176 | +83,176 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 83,000 | +83,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,710 | 80,843 | +45,133 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 68,388 | 80,788 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 48,600 | 76,200 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 75,131 | 75,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 65,831 | 74,887 | +9,056 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 88,206 | 74,019 | -14,187 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 67,782 | 67,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 148,754 | 63,709 | -85,045 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 61,512 | +61,512 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 40,523 | 60,965 | +20,442 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 58,693 | +58,693 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 15,689 | 57,865 | +42,176 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 58,095 | 57,714 | -381 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 56,749 | +56,749 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 144,360 | 54,759 | -89,601 | 0.01 | 0.00 | -0.01 | sell |
| NORDEN GROUP LLC | 36,638 | 51,803 | +15,165 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 28,591 | 50,057 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 28,591 | 49,632 | +21,041 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,503 | 47,998 | +32,495 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 32,432 | 45,638 | +13,206 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,957 | 44,462 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,947 | 42,551 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 39,004 | +39,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,987 | 37,510 | -16,477 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,540 | 37,012 | +34,472 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,987 | 36,995 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,854 | +31,854 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 31,257 | +31,257 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 59,452 | 27,835 | -31,617 | 0.10 | 0.02 | -0.08 | sell |
| Pathstone Holdings, LLC | 23,633 | 27,804 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,641 | +27,641 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,584 | 25,819 | +7,235 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 24,060 | 25,263 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 46,548 | 24,465 | -22,083 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 24,193 | 24,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 15,916 | 24,088 | +8,172 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 29,575 | 23,658 | -5,917 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 32,662 | 23,064 | -9,598 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 318,158 | 22,979 | -295,179 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 231,503 | 22,969 | -208,534 | 1.06 | 0.08 | -0.97 | sell |
| Qtron Investments LLC | 0 | 21,442 | +21,442 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 21,416 | +21,416 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 21,101 | 21,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 19,237 | 19,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,373 | 16,823 | -5,550 | 0.00 | 0.00 | -0.00 | sell |