| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 0 | 140,751,696 | +140,751,696 | 0.00 | 90.17 | +90.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 8,145,122 | +8,145,122 | 0.00 | 0.44 | +0.44 | buy |
| BlackRock, Inc. | 0 | 5,431,081 | +5,431,081 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 4,987,638 | +4,987,638 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 3,742,560 | +3,742,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,032,172 | +3,032,172 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,370,244 | +2,370,244 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,247,917 | +2,247,917 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,206,046 | +2,206,046 | 0.00 | 0.30 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,045,200 | +2,045,200 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 1,925,000 | +1,925,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,887,972 | +1,887,972 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,496,132 | +1,496,132 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 1,481,765 | +1,481,765 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,115,369 | +1,115,369 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 953,837 | +953,837 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 950,000 | +950,000 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 925,657 | +925,657 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 780,183 | +780,183 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 734,677 | +734,677 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 0 | 688,068 | +688,068 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 675,466 | +675,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 645,491 | +645,491 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.55 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 0 | 500,335 | +500,335 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 481,916 | +481,916 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 468,000 | +468,000 | 0.00 | 0.06 | +0.06 | buy |
| Burkehill Global Management, LP | 0 | 450,000 | +450,000 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 433,439 | +433,439 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.27 | +0.27 | buy |
| Woodline Partners LP | 0 | 305,370 | +305,370 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.46 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 294,848 | +294,848 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 275,031 | +275,031 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 243,896 | +243,896 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 239,760 | +239,760 | 0.00 | 0.58 | +0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 206,700 | +206,700 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 197,508 | +197,508 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 187,988 | +187,988 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 180,000 | +180,000 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 166,400 | +166,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 158,435 | +158,435 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 157,697 | +157,697 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 155,000 | +155,000 | 0.00 | 0.14 | +0.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 0 | 142,526 | +142,526 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 135,062 | +135,062 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 1.32 | +1.32 | buy |
| LMR Partners LLP | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 118,344 | +118,344 | 0.00 | 0.58 | +0.58 | buy |
| MORGAN STANLEY | 0 | 113,669 | +113,669 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 113,348 | +113,348 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 110,132 | +110,132 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 100,654 | +100,654 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 92,047 | +92,047 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 86,260 | +86,260 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.24 | +0.24 | buy |
| Daiwa Securities Group Inc. | 0 | 80,832 | +80,832 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 68,397 | +68,397 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 52,720 | +52,720 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 47,456 | +47,456 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 46,743 | +46,743 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 43,605 | +43,605 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 39,522 | +39,522 | 0.00 | 2.01 | +2.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 38,786 | +38,786 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 32,703 | +32,703 | 0.00 | 0.16 | +0.16 | buy |
| DAVENPORT & Co LLC | 0 | 32,571 | +32,571 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,301 | +32,301 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 29,615 | +29,615 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 27,595 | +27,595 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,503 | +26,503 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 25,916 | +25,916 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,702 | +25,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 25,176 | +25,176 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 24,551 | +24,551 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,367 | +24,367 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,745 | +23,745 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 23,574 | +23,574 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 22,756 | +22,756 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,281 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 18,675 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,948 | +17,948 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,026 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,210 | +15,210 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,518 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,435 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,976 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,408 | +11,408 | 0.00 | 0.12 | +0.12 | buy |
| US BANCORP \DE\ | 0 | 11,012 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 10,204 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,197 | +10,197 | 0.00 | 0.05 | +0.05 | buy |