| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 134,352,830 | 152,673,891 | +18,321,061 | 94.10 | 96.03 | +1.93 | buy |
| Allspring Global Investments Holdings, LLC | 2,076,800 | 8,548,613 | +6,471,813 | 0.10 | 0.44 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,115,657 | 9,690,365 | +4,574,708 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,171,518 | 6,047,097 | +2,875,579 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 138,268 | 2,920,473 | +2,782,205 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,133,766 | 11,114,569 | +1,980,803 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,279,771 | +1,279,771 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Grove Partners LP | 1,007,509 | 2,282,474 | +1,274,965 | 0.28 | 0.55 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,231,894 | 2,379,751 | +1,147,857 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 5,325,103 | 6,415,109 | +1,090,006 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 9,142,872 | 10,178,974 | +1,036,102 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 385,900 | 1,384,100 | +998,200 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 179,510 | 995,494 | +815,984 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 1,350,000 | 2,162,869 | +812,869 | 3.13 | 1.83 | -1.30 | buy |
| Cubist Systematic Strategies, LLC | 0 | 716,394 | +716,394 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 256,034 | 960,863 | +704,829 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 651,652 | +651,652 | 0.00 | 0.23 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,106,811 | 8,752,217 | +645,406 | 0.04 | 0.05 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,428,284 | 3,061,534 | +633,250 | 1.83 | 1.80 | -0.03 | buy |
| ArrowMark Colorado Holdings LLC | 1,044,853 | 1,668,791 | +623,938 | 0.45 | 0.95 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,233 | 650,488 | +598,255 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,635,015 | 2,190,872 | +555,857 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 515,929 | +515,929 | 0.00 | 0.04 | +0.04 | buy |
| Eisler Capital Management Ltd. | 10,467 | 500,694 | +490,227 | 0.01 | 0.55 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,013,400 | 2,500,000 | +486,600 | 0.12 | 0.16 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,827,953 | 2,289,653 | +461,700 | 0.12 | 0.16 | +0.04 | buy |
| SEI INVESTMENTS CO | 187,283 | 628,746 | +441,463 | 0.01 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 430,528 | +430,528 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,525,004 | 1,835,336 | +310,332 | 0.17 | 0.24 | +0.07 | buy |
| BARCLAYS PLC | 107,448 | 407,765 | +300,317 | 0.00 | 0.01 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 0 | 290,730 | +290,730 | 0.00 | 6.08 | +6.08 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 279,100 | +279,100 | 0.00 | 0.37 | +0.37 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,461 | 284,541 | +269,080 | 0.06 | 1.01 | +0.96 | buy |
| Zimmer Partners, LP | 200,000 | 435,000 | +235,000 | 0.11 | 0.32 | +0.21 | buy |
| UBS Group AG | 535,139 | 756,539 | +221,400 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 8,663 | 227,020 | +218,357 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 202,777 | +202,777 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 575,000 | 773,750 | +198,750 | 8.67 | 5.88 | -2.79 | buy |
| BANK OF AMERICA CORP /DE/ | 245,906 | 432,466 | +186,560 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 183,170 | +183,170 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,821 | 714,561 | +170,740 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 655,553 | 825,695 | +170,142 | 0.11 | 0.14 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,820,000 | 1,990,000 | +170,000 | 0.29 | 0.31 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,398 | 198,197 | +165,799 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 159,025 | +159,025 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 156,791 | +156,791 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,579 | 217,905 | +130,326 | 0.01 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 625,000 | 750,000 | +125,000 | 3.89 | 2.85 | -1.04 | buy |
| Hudson Bay Capital Management LP | 120,000 | 237,351 | +117,351 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 461,785 | 578,666 | +116,881 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 113,191 | +113,191 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 106,454 | +106,454 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 284 | 96,238 | +95,954 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 95,538 | +95,538 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 93,576 | +93,576 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,314 | 555,960 | +92,646 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 552,989 | 641,822 | +88,833 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 140 | 85,584 | +85,444 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 248,495 | 332,440 | +83,945 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 82,951 | +82,951 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,257 | +75,257 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,773 | 193,911 | +67,138 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,365 | 134,651 | +61,286 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,803,483 | 2,863,983 | +60,500 | 0.16 | 0.17 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 120,713 | 177,622 | +56,909 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,751,892 | 3,804,038 | +52,146 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 832,500 | 880,621 | +48,121 | 0.09 | 0.10 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 43,310 | +43,310 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 30,743 | 69,668 | +38,925 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,160 | +36,160 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 79,319 | 115,291 | +35,972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,222,551 | 2,257,631 | +35,080 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,457 | 100,857 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,171 | +29,171 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 28,896 | +28,896 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 28,440 | +28,440 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 165,136 | 190,489 | +25,353 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 24,448 | +24,448 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 403,249 | 426,959 | +23,710 | 0.12 | 0.13 | +0.01 | buy |
| Scientech Research LLC | 0 | 23,084 | +23,084 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 241,050 | 261,899 | +20,849 | 0.22 | 0.25 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 141,115 | 161,386 | +20,271 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,204 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,236 | 54,514 | +19,278 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,120 | +18,120 | 0.00 | 0.25 | +0.25 | buy |
| Treasurer of the State of North Carolina | 48,190 | 66,172 | +17,982 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 194,295 | 211,789 | +17,494 | 0.07 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,920,822 | 1,938,246 | +17,424 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,002 | +17,002 | 0.00 | 0.07 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 15,397 | +15,397 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 0 | 15,234 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.20 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,626 | 31,293 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,627 | 20,028 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,365 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,541 | 30,771 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,877 | 29,947 | +11,070 | 0.02 | 0.02 | +0.01 | buy |