| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 152,673,891 | 152,673,891 | 0 | 96.03 | 96.05 | +0.03 | hold |
| VANGUARD GROUP INC | 11,114,569 | 11,210,370 | +95,801 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,288,023 | 10,790,063 | +2,502,040 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,690,365 | 10,459,976 | +769,611 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,752,217 | 10,345,564 | +1,593,347 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,730,363 | 10,115,995 | +2,385,632 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 10,178,974 | 9,252,015 | -926,959 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,548,613 | 9,073,068 | +524,455 | 0.44 | 0.40 | -0.04 | buy |
| STATE STREET CORP | 6,047,097 | 5,827,156 | -219,941 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,325,284 | 4,184,817 | -140,467 | 0.04 | 0.04 | -0.01 | sell |
| BROWN ADVISORY INC | 3,634,978 | 3,523,928 | -111,050 | 0.15 | 0.13 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,804,038 | 3,286,009 | -518,029 | 0.04 | 0.03 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,061,534 | 3,238,534 | +177,000 | 1.80 | 1.60 | -0.21 | buy |
| Invesco Ltd. | 2,257,631 | 3,081,906 | +824,275 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,863,983 | 2,862,598 | -1,385 | 0.17 | 0.14 | -0.03 | sell |
| ROYAL BANK OF CANADA | 2,920,473 | 2,462,634 | -457,839 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,668,791 | 2,428,485 | +759,694 | 0.95 | 1.23 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,190,872 | 2,361,176 | +170,304 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 2,282,474 | 2,282,474 | 0 | 0.55 | 0.47 | -0.08 | hold |
| RAYMOND JAMES FINANCIAL INC | 2,363,043 | 2,253,718 | -109,325 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,500,000 | 2,200,000 | -300,000 | 0.16 | 0.11 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,835,336 | 1,994,841 | +159,505 | 0.24 | 0.22 | -0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,990,000 | 1,952,019 | -37,981 | 0.31 | 0.24 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,376 | 1,827,896 | +1,806,520 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,455,918 | 1,764,340 | -691,578 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 1,500,000 | 1,500,000 | 0 | 3.51 | 2.33 | -1.18 | hold |
| BANK OF AMERICA CORP /DE/ | 432,466 | 1,274,283 | +841,817 | 0.00 | 0.00 | +0.00 | buy |
| M.D. Sass, LLC | 0 | 1,174,964 | +1,174,964 | 0.00 | 2.62 | +2.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,384,100 | 1,168,000 | -216,100 | 0.06 | 0.04 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 515,929 | 1,139,581 | +623,652 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 995,494 | 1,123,002 | +127,508 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 435,000 | 1,000,000 | +565,000 | 0.32 | 0.67 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,279,771 | 994,527 | -285,244 | 0.15 | 0.09 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 1,938,246 | 951,636 | -986,610 | 0.02 | 0.01 | -0.01 | sell |
| Fortress Investment Group LLC | 700,000 | 945,400 | +245,400 | 3.14 | 3.45 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,561 | 830,187 | +115,626 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 825,695 | 811,804 | -13,891 | 0.14 | 0.10 | -0.03 | sell |
| UBS Group AG | 756,539 | 796,726 | +40,187 | 0.01 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 880,621 | 782,071 | -98,550 | 0.10 | 0.06 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 650,488 | 762,241 | +111,753 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,523,042 | 761,608 | -761,434 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 2,162,869 | 750,000 | -1,412,869 | 1.83 | 0.67 | -1.16 | sell |
| SEI INVESTMENTS CO | 628,746 | 744,376 | +115,630 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 712,204 | 686,143 | -26,061 | 0.03 | 0.02 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 2,681,784 | 686,008 | -1,995,776 | 1.46 | 0.30 | -1.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,379,751 | 652,749 | -1,727,002 | 0.07 | 0.01 | -0.05 | sell |
| NORTHERN TRUST CORP | 578,666 | 649,906 | +71,240 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 522,066 | 649,066 | +127,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 641,822 | 643,689 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 625,000 | +625,000 | 0.00 | 6.04 | +6.04 | buy |
| Bridgewater Associates, LP | 430,528 | 610,751 | +180,223 | 0.05 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,960 | 506,636 | -49,324 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 407,765 | 477,502 | +69,737 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 630,617 | 435,541 | -195,076 | 0.02 | 0.01 | -0.01 | sell |
| Blackstone Inc. | 400,000 | 400,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 750,000 | 375,000 | -375,000 | 2.85 | 0.83 | -2.02 | sell |
| Bank of New York Mellon Corp | 332,440 | 358,712 | +26,272 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 96,238 | 358,535 | +262,297 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 261,899 | 328,068 | +66,169 | 0.25 | 0.23 | -0.03 | buy |
| Trexquant Investment LP | 651,652 | 310,319 | -341,333 | 0.23 | 0.09 | -0.15 | sell |
| JPMORGAN CHASE & CO | 215,870 | 308,384 | +92,514 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 290,730 | 290,730 | 0 | 6.08 | 4.61 | -1.47 | hold |
| Swiss National Bank | 219,500 | 286,500 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 193,911 | 286,276 | +92,365 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 156,791 | 268,250 | +111,459 | 0.10 | 0.12 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 161,386 | 263,617 | +102,231 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 250,000 | 250,000 | 0 | 0.12 | 0.09 | -0.04 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 278,627 | 244,591 | -34,036 | 0.68 | 0.49 | -0.19 | sell |
| Roubaix Capital, LLC | 206,912 | 238,559 | +31,647 | 3.14 | 3.03 | -0.11 | buy |
| Verition Fund Management LLC | 83,495 | 237,340 | +153,845 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 164,373 | 223,797 | +59,424 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 221,220 | +221,220 | 0.00 | 0.09 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 211,789 | 211,789 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,197 | 205,636 | +7,439 | 0.02 | 0.02 | -0.00 | buy |
| Unisphere Establishment | 0 | 195,000 | +195,000 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 773,750 | 189,721 | -584,029 | 5.88 | 1.10 | -4.78 | sell |
| Renaissance Capital LLC | 129,406 | 179,994 | +50,588 | 2.86 | 2.75 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,289,653 | 148,887 | -2,140,766 | 0.16 | 0.01 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,229 | 139,090 | +29,861 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,936 | 131,436 | +30,500 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,404 | 129,997 | +107,593 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,651 | 126,631 | -8,020 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 444,577 | 125,251 | -319,326 | 0.02 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 115,291 | 124,415 | +9,124 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 105,600 | +105,600 | 0.00 | 0.11 | +0.11 | buy |
| CI INVESTMENTS INC. | 85,584 | 105,425 | +19,841 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,857 | 102,113 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 960,863 | 98,865 | -861,998 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 124,545 | 95,715 | -28,830 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 177,622 | 92,528 | -85,094 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 141,728 | 89,780 | -51,948 | 1.02 | 0.54 | -0.48 | sell |
| State of New Jersey Common Pension Fund D | 0 | 79,161 | +79,161 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 69,758 | 75,245 | +5,487 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 237,351 | 74,351 | -163,000 | 0.05 | 0.01 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 69,668 | 73,599 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 66,172 | 63,694 | -2,478 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 54,514 | 62,399 | +7,885 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 159,025 | 59,562 | -99,463 | 0.04 | 0.01 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,204 | 58,351 | +38,147 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,309 | 58,305 | +43,996 | 0.00 | 0.00 | +0.00 | buy |