| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 140,751,696 | 140,751,696 | 0 | 90.17 | 83.15 | -7.02 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,145,122 | 9,456,854 | +1,311,732 | 0.44 | 0.58 | +0.13 | buy |
| Capital International Investors | 4,987,638 | 7,302,367 | +2,314,729 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 5,431,081 | 3,086,359 | -2,344,722 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,496,132 | 2,948,247 | +1,452,115 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,045,200 | 2,045,200 | 0 | 0.07 | 0.07 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 2,247,917 | 2,023,841 | -224,076 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,481,765 | 1,861,537 | +379,772 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,032,172 | 1,330,793 | -1,701,379 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,370,244 | 1,223,775 | -1,146,469 | 0.07 | 0.04 | -0.03 | sell |
| Zimmer Partners, LP | 950,000 | 1,145,003 | +195,003 | 0.51 | 0.58 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 500,335 | 1,062,746 | +562,411 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 675,466 | 1,014,941 | +339,475 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,657 | 949,127 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 688,068 | 925,241 | +237,173 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 734,677 | 908,060 | +173,383 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,925,000 | 855,452 | -1,069,548 | 0.03 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,206,046 | 820,911 | -1,385,135 | 0.30 | 0.13 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 700,000 | 750,000 | +50,000 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 645,491 | 658,655 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 600,000 | 600,000 | 0 | 0.55 | 0.34 | -0.20 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,115,369 | 578,764 | -536,605 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 92,047 | 575,578 | +483,531 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 481,916 | 566,185 | +84,269 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 953,837 | 502,839 | -450,998 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 468,000 | 468,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Point72 Asset Management, L.P. | 780,183 | 465,934 | -314,249 | 0.02 | 0.02 | -0.01 | sell |
| Burkehill Global Management, LP | 450,000 | 450,000 | 0 | 0.60 | 0.46 | -0.14 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,439 | 425,109 | -8,330 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 47,456 | 422,764 | +375,308 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 419,719 | +419,719 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,887,972 | 399,000 | -1,488,972 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 187,988 | 347,577 | +159,589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 294,848 | 324,460 | +29,612 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 300,000 | 0 | 0.46 | 0.42 | -0.05 | hold |
| SEI INVESTMENTS CO | 243,896 | 266,884 | +22,988 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 239,760 | 218,876 | -20,884 | 0.58 | 0.22 | -0.36 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,400 | 207,300 | +40,900 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 110,132 | 180,352 | +70,220 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 158,435 | 157,697 | -738 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,062 | 154,386 | +19,324 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 150,000 | 150,000 | 0 | 0.17 | 0.16 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 155,000 | 148,710 | -6,290 | 0.14 | 0.18 | +0.04 | sell |
| Channing Capital Management, LLC | 0 | 138,071 | +138,071 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 125,000 | 125,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 113,348 | 124,622 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 113,669 | 118,913 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,260 | 117,609 | +31,349 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 106,460 | +106,460 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 0 | 97,600 | +97,600 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 0 | 96,714 | +96,714 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,815 | +87,815 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 85,000 | 85,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,570 | +71,570 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 80,832 | 64,832 | -16,000 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 60,208 | +60,208 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 32,571 | 56,355 | +23,784 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 52,720 | 55,865 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,743 | 52,127 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,691 | 48,001 | +45,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,702 | 45,434 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 142,526 | 44,600 | -97,926 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 32,301 | 44,482 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,397 | 39,862 | -28,535 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 38,786 | 38,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callan Family Office, LLC | 22,756 | 34,610 | +11,854 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 25,916 | 34,337 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,026 | 33,460 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,176 | 31,308 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,066 | 31,262 | +27,196 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 100,654 | 31,140 | -69,514 | 0.05 | 0.01 | -0.04 | sell |
| LPL Financial LLC | 23,574 | 29,931 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 29,615 | 29,585 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 305,370 | 27,562 | -277,808 | 0.02 | 0.00 | -0.02 | sell |
| Avior Wealth Management, LLC | 0 | 27,414 | +27,414 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 27,595 | 27,359 | -236 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 24,551 | 25,859 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,213 | 25,315 | +15,102 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 25,043 | +25,043 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 23,456 | +23,456 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,518 | 21,113 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,281 | 20,539 | +258 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 15,210 | 20,150 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,526 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 17,630 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,854 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,145 | +15,145 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,891 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 13,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,976 | 12,861 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,163 | 11,967 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,909 | 11,908 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 250,000 | 11,198 | -238,802 | 0.04 | 0.00 | -0.04 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |