| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 117,449,188 | 117,449,188 | 0 | 71.37 | 62.67 | -8.70 | hold |
| T. Rowe Price Investment Management, Inc. | 11,224,324 | 9,956,112 | -1,268,212 | 0.09 | 0.06 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 9,308,210 | 8,895,847 | -412,363 | 0.09 | 0.07 | -0.02 | sell |
| VANGUARD GROUP INC | 3,857,682 | 3,814,424 | -43,258 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,926,550 | 3,330,459 | +1,403,909 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,795,149 | 2,805,704 | +10,555 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,245,409 | 1,668,287 | -577,122 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 939,845 | 1,431,252 | +491,407 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 768,867 | 1,256,003 | +487,136 | 6.07 | 6.67 | +0.61 | buy |
| FMR LLC | 1,153,318 | 1,170,552 | +17,234 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 881,791 | 1,158,028 | +276,237 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,175 | 1,090,096 | +893,921 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,785,808 | 1,006,883 | -778,925 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 993,401 | 1,003,021 | +9,620 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,578 | 890,715 | +11,137 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 497,706 | 799,717 | +302,011 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,622 | 782,701 | +226,079 | 0.01 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 498,654 | 583,008 | +84,354 | 1.73 | 3.47 | +1.74 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 593,336 | 582,036 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 504,925 | 567,625 | +62,700 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,695 | 507,447 | +424,752 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 449,699 | 489,306 | +39,607 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 245,552 | 411,476 | +165,924 | 0.21 | 0.26 | +0.05 | buy |
| NORTHERN TRUST CORP | 364,884 | 345,376 | -19,508 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 306,223 | 331,402 | +25,179 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,783 | 321,337 | -446 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 220,570 | 309,288 | +88,718 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 194,105 | 297,748 | +103,643 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 218,992 | 229,956 | +10,964 | 0.00 | 0.00 | -0.00 | buy |
| Western Standard LLC | 0 | 200,000 | +200,000 | 0.00 | 0.86 | +0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 427,621 | 196,876 | -230,745 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 192,537 | +192,537 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 25,900 | 187,585 | +161,685 | 0.16 | 0.66 | +0.50 | buy |
| HOMESTEAD ADVISERS CORP | 187,106 | 187,106 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Makaira Partners LLC | 780,000 | 159,110 | -620,890 | 5.31 | 1.16 | -4.15 | sell |
| Bank of New York Mellon Corp | 155,779 | 146,275 | -9,504 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 119,479 | +119,479 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,768 | 117,066 | +43,298 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,964 | 114,765 | +29,801 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 111,980 | 114,022 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,185 | 113,668 | -2,517 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.11 | 0.04 | -0.07 | sell |
| AIA Group Ltd | 147,169 | 90,370 | -56,799 | 0.03 | 0.01 | -0.02 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,402 | 87,398 | +54,996 | 0.29 | 0.57 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,142 | 79,148 | +67,006 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 131,281 | 78,642 | -52,639 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 75,200 | 75,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 44,164 | 74,265 | +30,101 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 53,613 | 70,291 | +16,678 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 444,535 | 60,227 | -384,308 | 0.08 | 0.01 | -0.08 | sell |
| BARCLAYS PLC | 54,726 | 59,909 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,188 | 56,008 | +10,820 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,418 | 54,018 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,768 | 52,894 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,424 | 52,462 | -84,962 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,427 | +52,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,003 | 49,074 | -13,929 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 110,258 | 46,482 | -63,776 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 43,659 | 46,128 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 27,000 | 45,257 | +18,257 | 0.13 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 26,156 | 43,069 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 42,862 | +42,862 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,176 | 39,844 | +668 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,162 | +37,162 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,720 | 36,811 | +24,091 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 60,392 | 36,571 | -23,821 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 35,187 | +35,187 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 96,553 | 34,865 | -61,688 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 33,718 | +33,718 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 17,600 | 30,000 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,834 | 28,731 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 28,504 | +28,504 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,581 | 23,869 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,128 | 22,392 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 13,500 | 21,300 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,337 | 20,428 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,781 | 19,350 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,275 | 18,667 | -33,608 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 9,000 | 18,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,837 | 17,816 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,585 | 16,774 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,744 | +14,744 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,176 | 14,648 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,671 | 14,336 | -61,335 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,686 | 13,938 | -748 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 33,346 | 13,828 | -19,518 | 0.05 | 0.01 | -0.04 | sell |
| GAGNON SECURITIES LLC | 13,764 | 13,764 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Corient Private Wealth LLC | 0 | 13,693 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,515 | 13,143 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 35,387 | 13,073 | -22,314 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 31,663 | 12,264 | -19,399 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,219 | 12,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,966 | +11,966 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,642 | 11,502 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 11,480 | 10,709 | -771 | 0.00 | 0.00 | -0.00 | sell |