| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 134,659,188 | 117,449,188 | -17,210,000 | 57.01 | 61.25 | +4.24 | sell |
| T. Rowe Price Investment Management, Inc. | 7,137,153 | 10,426,138 | +3,288,985 | 0.03 | 0.07 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 6,509,978 | 9,572,853 | +3,062,875 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 3,931,365 | 3,907,231 | -24,134 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,488,920 | 3,615,533 | +1,126,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,833,569 | +2,833,569 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,987,921 | 2,800,000 | -2,187,921 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,136,849 | 2,150,724 | +1,013,875 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,953,202 | 1,836,498 | -116,704 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 926,711 | 1,832,697 | +905,986 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,572,345 | +1,572,345 | 0.00 | 1.07 | +1.07 | buy |
| CITADEL ADVISORS LLC | 171,013 | 1,229,827 | +1,058,814 | 0.00 | 0.01 | +0.01 | buy |
| Makaira Partners LLC | 1,078,437 | 1,078,437 | 0 | 2.50 | 3.35 | +0.85 | hold |
| Archon Capital Management LLC | 787,612 | 728,067 | -59,545 | 5.73 | 6.09 | +0.36 | sell |
| UBS Group AG | 380,905 | 696,648 | +315,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,332 | 590,637 | +31,305 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 370,976 | 571,961 | +200,985 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 573,415 | 569,967 | -3,448 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 252,183 | 480,745 | +228,562 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 473,525 | 473,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 139,094 | 466,791 | +327,697 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 395,387 | +395,387 | 0.00 | 1.26 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 233,017 | 382,403 | +149,386 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 396,727 | 364,323 | -32,404 | 0.02 | 0.02 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 216,706 | 362,383 | +145,677 | 0.13 | 0.29 | +0.16 | buy |
| J. Goldman & Co LP | 0 | 349,571 | +349,571 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,500 | 312,600 | +156,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 222,720 | 266,710 | +43,990 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 249,751 | +249,751 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 211,845 | +211,845 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,598 | 207,479 | -15,119 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 206,974 | +206,974 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 126,584 | 204,654 | +78,070 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,387 | 199,034 | +181,647 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 187,106 | 187,106 | 0 | 0.03 | 0.05 | +0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 170,026 | +170,026 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 145,807 | 162,198 | +16,391 | 0.02 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 134,176 | +134,176 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 123,241 | 130,355 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 80,468 | 122,161 | +41,693 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,158 | 92,088 | -115,070 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,573 | 89,474 | +67,901 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,504 | 88,570 | -18,934 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,373 | 88,559 | +49,186 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 74,888 | +74,888 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 138,069 | 71,365 | -66,704 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,272 | 68,563 | +34,291 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 63,200 | 60,600 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 53,198 | +53,198 | 0.00 | 0.41 | +0.41 | buy |
| MAVERICK CAPITAL LTD | 49,092 | 49,092 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 10,733 | 47,666 | +36,933 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,784 | 47,295 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,696 | 42,256 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,213 | 41,623 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,557 | 39,781 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,655 | 39,163 | +37,508 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,820 | 35,920 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 37,206 | 34,895 | -2,311 | 0.03 | 0.03 | +0.01 | sell |
| Quantinno Capital Management LP | 24,421 | 34,865 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 31,128 | +31,128 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,811 | +29,811 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,406 | 29,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,782 | 27,598 | -15,184 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 185,107 | 26,400 | -158,707 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,051 | 22,920 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 22,240 | +22,240 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 20,715 | +20,715 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,405 | +20,405 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,876 | 17,207 | -18,669 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,034 | 15,333 | +14,299 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,041 | 15,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 312,147 | 13,878 | -298,269 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,085 | 13,252 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,040 | 12,765 | -1,275 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 12,658 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,626 | 12,601 | -25 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,700 | 11,200 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,829 | 10,872 | -3,957 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,225 | 10,867 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,339 | 9,781 | -5,558 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 7,373 | 7,978 | +605 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,669 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,442 | 5,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 4,090 | 5,294 | +1,204 | 0.01 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 5,163 | 3,532 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,598 | 2,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,824 | 2,384 | +560 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,119 | 2,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 852 | 1,325 | +473 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,322 | 1,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 896 | 896 | 0 | 0.00 | 0.00 | +0.00 | hold |