| 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 | 18.38 | 24.84 | +6.46 | hold |
| VANGUARD GROUP INC | 13,385,865 | 12,010,836 | -1,375,029 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 8,699,958 | +8,699,958 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,240,251 | 3,708,821 | +468,570 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,426,385 | +3,426,385 | 0.00 | 0.26 | +0.26 | buy |
| FIL Ltd | 1,001,710 | 3,265,287 | +2,263,577 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,011,072 | 2,995,118 | -15,954 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,501,400 | 2,808,000 | +306,600 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,633,397 | +2,633,397 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 681,894 | 2,149,615 | +1,467,721 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 2,127,787 | +2,127,787 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 2,025,945 | +2,025,945 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,284,012 | 1,826,919 | +542,907 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 1,774,998 | +1,774,998 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,488,819 | 1,661,593 | +172,774 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,838,200 | 1,618,100 | -220,100 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 1,573,393 | 1,573,393 | 0 | 0.03 | 0.04 | +0.01 | hold |
| COATUE MANAGEMENT LLC | 1,264,968 | 1,264,968 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,208,064 | +1,208,064 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 597,180 | 1,187,319 | +590,139 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,275 | 1,066,027 | +102,752 | 0.00 | 0.00 | +0.00 | buy |
| Scion Asset Management, LLC | 995,250 | 1,000,000 | +4,750 | 2.92 | 2.83 | -0.09 | buy |
| Squarepoint Ops LLC | 344,560 | 944,993 | +600,433 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 299,904 | 884,119 | +584,215 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 942,288 | 822,815 | -119,473 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.71 | +0.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 575,866 | 727,727 | +151,861 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 686,521 | +686,521 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 798,870 | 658,384 | -140,486 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 541,808 | 650,985 | +109,177 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 602,140 | 602,140 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 404,872 | 526,479 | +121,607 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,925 | 474,732 | +468,807 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,251,190 | 457,281 | -793,909 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,825,704 | 412,266 | -1,413,438 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396,433 | 357,598 | -38,835 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 344,000 | 354,000 | +10,000 | 0.09 | 0.14 | +0.05 | buy |
| BARCLAYS PLC | 321,016 | 310,689 | -10,327 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 299,175 | +299,175 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 543 | 269,392 | +268,849 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 264,888 | +264,888 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 296,725 | 263,074 | -33,651 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 258,100 | 258,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,073,878 | 235,134 | -838,744 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 280,035 | 213,681 | -66,354 | 0.01 | 0.01 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 196,569 | +196,569 | 0.00 | 0.16 | +0.16 | buy |
| State of Wyoming | 172,303 | 196,089 | +23,786 | 0.04 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 174,935 | +174,935 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 168,441 | +168,441 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,442 | 156,873 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,575,802 | 138,920 | -1,436,882 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 137,861 | 137,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,137 | 128,338 | -50,799 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,709 | 128,079 | +64,370 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,781 | 127,407 | +115,626 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,249 | 125,586 | -3,663 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 171,926 | 119,927 | -51,999 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 170,723 | 119,269 | -51,454 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 244,073 | 115,670 | -128,403 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 97,653 | 106,927 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 54,759 | 101,822 | +47,063 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 98,723 | 97,022 | -1,701 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 74,887 | 95,936 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 83,000 | 93,300 | +10,300 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,604 | 91,842 | +86,238 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 91,315 | 90,062 | -1,253 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 83,400 | 83,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 80,788 | 82,781 | +1,993 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,843 | 78,730 | -2,113 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 78,077 | +78,077 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 76,200 | 76,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,518 | 76,081 | +73,563 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 75,131 | 75,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 74,598 | 74,140 | -458 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 27,835 | 69,094 | +41,259 | 0.02 | 0.09 | +0.07 | buy |
| Quadrature Capital Ltd | 74,019 | 69,076 | -4,943 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 67,782 | 67,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 64,702 | +64,702 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,512 | 64,246 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,641 | 62,543 | +34,902 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 482,789 | 62,032 | -420,757 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 59,971 | +59,971 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 57,714 | 58,095 | +381 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,012 | 57,903 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 60,965 | 50,454 | -10,511 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 57,865 | 49,737 | -8,128 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 47,998 | 46,744 | -1,254 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 42,551 | 45,597 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,462 | 44,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEN GROUP LLC | 51,803 | 44,136 | -7,667 | 0.02 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 39,004 | 39,001 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 36,995 | 38,110 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,510 | 37,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleakley Financial Group, LLC | 50,057 | 36,215 | -13,842 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,942 | +33,942 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,064 | 31,939 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 28,882 | +28,882 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 22,969 | 27,961 | +4,992 | 0.08 | 0.15 | +0.06 | buy |
| Pathstone Holdings, LLC | 27,804 | 27,801 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,819 | 27,463 | +1,644 | 0.00 | 0.00 | +0.00 | buy |