| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 49,946,972 | 49,946,972 | 0 | 34.65 | 33.24 | -1.40 | hold |
| FMR LLC | 18,331,456 | 18,990,788 | +659,332 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,318,176 | 10,111,904 | +1,793,728 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 7,417,609 | 7,479,009 | +61,400 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,525,671 | 5,512,523 | -13,148 | 0.15 | 0.13 | -0.02 | sell |
| Durable Capital Partners LP | 5,477,303 | 4,784,463 | -692,840 | 1.38 | 1.11 | -0.28 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,105,509 | 3,186,803 | +1,081,294 | 1.24 | 1.65 | +0.41 | buy |
| JANUS HENDERSON GROUP PLC | 30,966 | 2,504,248 | +2,473,282 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 3,805,039 | 2,316,426 | -1,488,613 | 0.03 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,840,212 | 2,211,592 | +371,380 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,608,541 | 1,727,118 | +118,577 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,656,939 | 1,708,124 | +51,185 | 0.01 | 0.00 | -0.00 | buy |
| Avidity Partners Management LP | 1,165,932 | 1,445,000 | +279,068 | 1.43 | 1.53 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,107,671 | 1,028,656 | -79,015 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 0 | 985,000 | +985,000 | 0.00 | 0.75 | +0.75 | buy |
| NORGES BANK | 805,396 | 845,576 | +40,180 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,012,774 | 780,889 | -231,885 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 768,919 | 741,596 | -27,323 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 565,032 | 660,128 | +95,096 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,874 | 657,793 | +47,919 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,990 | 610,937 | +145,947 | 0.03 | 0.03 | +0.00 | buy |
| ThornTree Capital Partners LP | 647,367 | 546,080 | -101,287 | 4.18 | 2.75 | -1.43 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,442 | 514,506 | +19,064 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 505,836 | 508,488 | +2,652 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,083 | 421,137 | +106,054 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 418,738 | 418,619 | -119 | 0.29 | 0.26 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 347,985 | 394,491 | +46,506 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 432,611 | 390,834 | -41,777 | 0.00 | 0.00 | -0.00 | sell |
| Columbus Hill Capital Management, L.P. | 0 | 387,392 | +387,392 | 0.00 | 2.52 | +2.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 366,455 | +366,455 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 265,486 | 357,558 | +92,072 | 1.21 | 1.47 | +0.25 | buy |
| Walleye Capital LLC | 311,265 | 346,235 | +34,970 | 0.14 | 0.11 | -0.03 | buy |
| First Eagle Investment Management, LLC | 291,374 | 339,474 | +48,100 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,549 | 328,126 | -31,423 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 315,903 | +315,903 | 0.00 | 0.84 | +0.84 | buy |
| Elequin Capital, LP | 0 | 315,903 | +315,903 | 0.00 | 0.63 | +0.63 | buy |
| Bank of New York Mellon Corp | 324,113 | 309,200 | -14,913 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 256,471 | 307,268 | +50,797 | 0.16 | 0.17 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 288,036 | +288,036 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 235,791 | +235,791 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,679 | 215,672 | +184,993 | 0.00 | 0.01 | +0.01 | buy |
| Sivik Global Healthcare LLC | 200,000 | 190,000 | -10,000 | 2.67 | 2.06 | -0.61 | sell |
| UBS Group AG | 0 | 187,200 | +187,200 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 180,000 | 185,000 | +5,000 | 1.24 | 0.79 | -0.45 | buy |
| JPMORGAN CHASE & CO | 235,259 | 177,674 | -57,585 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 150,000 | 175,000 | +25,000 | 0.64 | 0.37 | -0.27 | buy |
| Magnetar Financial LLC | 27,051 | 165,466 | +138,415 | 0.02 | 0.11 | +0.09 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 147,098 | 165,098 | +18,000 | 0.98 | 0.98 | +0.00 | buy |
| BARCLAYS PLC | 220,922 | 159,340 | -61,582 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,871 | 141,756 | +135,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,680 | 141,538 | +25,858 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 137,100 | 137,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 158,672 | 134,668 | -24,004 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 96,469 | 116,390 | +19,921 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 81,159 | 111,668 | +30,509 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,244 | 106,989 | +8,745 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,267 | 101,520 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 165,737 | 96,490 | -69,247 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 94,268 | +94,268 | 0.00 | 0.24 | +0.24 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 95,371 | 93,077 | -2,294 | 0.04 | 0.04 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 78,130 | 92,322 | +14,192 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 45,000 | 90,000 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,579 | 85,928 | -113,651 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 75,717 | 78,139 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 75,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 91,754 | 71,551 | -20,203 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,406 | 70,236 | -4,170 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 67,782 | 69,784 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 69,526 | +69,526 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,028 | 66,028 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MidWestOne Financial Group, Inc. | 0 | 60,446 | +60,446 | 0.00 | 0.32 | +0.32 | buy |
| Tranquility Partners, LLC | 57,700 | 57,700 | 0 | 0.77 | 0.67 | -0.11 | hold |
| Trexquant Investment LP | 10,692 | 53,804 | +43,112 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 238,011 | 52,575 | -185,436 | 0.12 | 0.03 | -0.09 | sell |
| MARSHALL WACE, LLP | 0 | 51,228 | +51,228 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 46,947 | +46,947 | 0.00 | 0.18 | +0.18 | buy |
| Alberta Investment Management Corp | 45,477 | 45,477 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,140 | 40,725 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,827 | 39,827 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 18,621 | 39,406 | +20,785 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,400 | 39,068 | -32,332 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,998 | 38,124 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,593 | 37,272 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 32,657 | 32,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 14,548 | 32,356 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,566 | +30,566 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,838 | 28,952 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 25,663 | +25,663 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 41 | 24,909 | +24,868 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,132 | +23,132 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,814 | +22,814 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,139 | 22,302 | -11,837 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,404 | 21,124 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,891 | +20,891 | 0.00 | 0.12 | +0.12 | buy |
| Cannon Global Investment Management, LLC | 0 | 20,600 | +20,600 | 0.00 | 1.65 | +1.65 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,337 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,450 | 19,135 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 19,506 | 18,570 | -936 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,205 | 17,591 | -11,614 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,632 | 15,632 | 0 | 0.23 | 0.19 | -0.04 | hold |