| 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 | 24.84 | 20.19 | -4.65 | hold |
| T. Rowe Price Investment Management, Inc. | 8,699,958 | 24,500,600 | +15,800,642 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 12,010,836 | 11,799,308 | -211,528 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,355,082 | 11,658,630 | +303,548 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,774,998 | 6,674,169 | +4,899,171 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 2,127,787 | 4,239,796 | +2,112,009 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,708,821 | 3,705,580 | -3,241 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,808,000 | 3,076,969 | +268,969 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,995,118 | 2,965,724 | -29,394 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 884,119 | 2,316,519 | +1,432,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,573,393 | 1,573,393 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MORGAN STANLEY | 1,661,593 | 1,419,276 | -242,317 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,187,319 | 1,155,492 | -31,827 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,618,100 | 1,148,500 | -469,600 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,208,064 | 1,130,259 | -77,805 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,027 | 1,075,688 | +9,661 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 650,985 | 1,022,471 | +371,486 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 138,920 | 1,001,339 | +862,419 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 789,996 | +789,996 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 944,993 | 660,061 | -284,932 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,826,919 | 604,097 | -1,222,822 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 602,140 | 602,140 | 0 | 0.02 | 0.02 | -0.01 | hold |
| TD ASSET MANAGEMENT INC | 264,888 | 589,244 | +324,356 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,149,615 | 570,599 | -1,579,016 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 526,479 | 568,149 | +41,670 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,281 | 536,742 | +79,461 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 95,936 | 518,368 | +422,432 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 822,815 | 388,741 | -434,074 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 727,727 | 309,484 | -418,243 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 196,089 | 301,253 | +105,164 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 263,074 | 266,596 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 310,689 | 262,313 | -48,376 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 258,100 | 258,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 354,000 | 225,000 | -129,000 | 0.14 | 0.06 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,338 | 205,782 | +77,444 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,134 | 205,633 | -29,501 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 196,569 | 196,569 | 0 | 0.16 | 0.11 | -0.05 | hold |
| CITADEL ADVISORS LLC | 174,935 | 193,942 | +19,007 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 474,732 | 184,051 | -290,681 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 168,441 | 167,557 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 213,681 | 163,489 | -50,192 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 59,971 | 163,371 | +103,400 | 0.01 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 156,873 | 161,161 | +4,288 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 62,032 | 156,563 | +94,531 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 137,861 | 137,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,586 | 124,198 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 106,927 | 113,962 | +7,035 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 109,471 | +109,471 | 0.00 | 0.23 | +0.23 | buy |
| Mariner, LLC | 119,927 | 107,702 | -12,225 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,842 | 91,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 64,702 | 86,156 | +21,454 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 90,062 | 83,877 | -6,185 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 83,400 | 83,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 64,246 | 81,972 | +17,726 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,081 | 79,501 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 97,022 | 77,754 | -19,268 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,730 | 76,065 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 75,131 | 75,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 74,140 | 68,937 | -5,203 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 69,094 | 64,443 | -4,651 | 0.09 | 0.05 | -0.05 | sell |
| SG Americas Securities, LLC | 62,543 | 63,165 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 49,737 | 61,461 | +11,724 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 127,407 | 60,820 | -66,587 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 58,963 | +58,963 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,903 | 58,679 | +776 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,942 | 52,033 | +18,091 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,462 | 51,330 | +6,868 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 50,454 | 49,789 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 93,300 | 47,589 | -45,711 | 0.02 | 0.00 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,744 | 44,489 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 44,136 | 43,750 | -386 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 45,597 | 42,593 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 26,200 | 39,052 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 39,001 | 39,004 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,110 | 38,247 | +137 | 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 | 36,215 | 35,133 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 31,658 | +31,658 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,801 | 29,246 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 78,077 | 28,995 | -49,082 | 0.02 | 0.01 | -0.02 | sell |
| Prentice Capital Management, LP | 27,961 | 27,898 | -63 | 0.15 | 0.08 | -0.06 | sell |
| Chicago Partners Investment Group LLC | 28,882 | 27,024 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,463 | 25,820 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 25,345 | 25,110 | -235 | 0.00 | 0.00 | -0.00 | sell |
| American Alpha Advisors, LLC | 50,000 | 25,000 | -25,000 | 0.11 | 0.04 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 101,822 | 23,845 | -77,977 | 0.01 | 0.00 | -0.01 | sell |
| Catalina Capital Group, LLC | 23,691 | 22,931 | -760 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,979 | 21,659 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 5,484 | 21,395 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 67,782 | 21,297 | -46,485 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 19,554 | 20,375 | +821 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,063 | +20,063 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 19,237 | 19,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | 16,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 82,781 | 16,715 | -66,066 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 31,939 | 16,203 | -15,736 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 128,079 | 15,746 | -112,333 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 14,190 | 15,377 | +1,187 | 0.00 | 0.00 | -0.00 | buy |