| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 134,659,188 | 134,659,188 | 0 | 39.28 | 48.54 | +9.26 | hold |
| T. Rowe Price Investment Management, Inc. | 3,999,006 | 5,969,900 | +1,970,894 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000,000 | 4,000,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| FMR LLC | 3,437,895 | 3,929,776 | +491,881 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 550,634 | 3,689,478 | +3,138,844 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,431,101 | 2,704,354 | -726,747 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,314,331 | 2,382,647 | +68,316 | 0.00 | 0.00 | -0.00 | buy |
| Makaira Partners LLC | 2,289,930 | 2,053,930 | -236,000 | 3.10 | 3.28 | +0.19 | sell |
| BlackRock, Inc. | 1,884,235 | 2,033,949 | +149,714 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,104,735 | +1,104,735 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 527,839 | 569,250 | +41,411 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,999 | 554,854 | +11,855 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 37,873 | 541,103 | +503,230 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 61,900 | 471,750 | +409,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 513,688 | 453,241 | -60,447 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 0 | 384,884 | +384,884 | 0.00 | 4.75 | +4.75 | buy |
| Verition Fund Management LLC | 250,594 | 365,168 | +114,574 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 318,002 | 255,640 | -62,362 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 304,249 | 246,975 | -57,274 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,785 | 225,267 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 209,382 | 223,146 | +13,764 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 149,200 | 149,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| UBS Group AG | 59,684 | 145,736 | +86,052 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,394 | 124,901 | +60,507 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 76,336 | 108,898 | +32,562 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AIA Group Ltd | 106,641 | 98,993 | -7,648 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,090 | 93,441 | -113,649 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 99,500 | 92,344 | -7,156 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 160,935 | 87,450 | -73,485 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 161,446 | 83,890 | -77,556 | 0.15 | 0.08 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,900 | 82,800 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,970 | 80,053 | +42,083 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 74,871 | +74,871 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,343 | 72,495 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,200 | 63,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 230,801 | 60,235 | -170,566 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 56,380 | +56,380 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,501 | 52,262 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,706 | +48,706 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,966 | 40,879 | -61,087 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,429 | 39,883 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,592 | 37,773 | -22,819 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,876,963 | 35,488 | -1,841,475 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 76,392 | 35,487 | -40,905 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 32,223 | 32,304 | +81 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,986 | 31,572 | +586 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,943 | 29,406 | -537 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 205,591 | 27,349 | -178,242 | 0.04 | 0.01 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 47,318 | 25,409 | -21,909 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,536 | +24,536 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28,000 | 24,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,939 | 23,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 436,879 | 22,058 | -414,821 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,565 | 21,464 | -9,101 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,578 | 21,135 | -2,443 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 17,130 | 20,831 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 20,238 | 20,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 19,838 | 19,741 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 17,897 | +17,897 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,449 | 17,175 | +1,726 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,632 | +15,632 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,566 | 15,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,325 | 15,410 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 15,339 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,788 | 14,638 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16,100 | 13,700 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,808 | 13,416 | +608 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,510 | 11,631 | -879 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,842 | 11,100 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 11,034 | +11,034 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 7,206 | 10,931 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,384 | +10,384 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,598 | 2,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,119 | 2,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 1,208 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 626 | 1,157 | +531 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 82 | 746 | +664 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 786 | 654 | -132 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 409 | 404 | -5 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |