| 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 | 25.23 | 42.12 | +16.89 | hold |
| FMR LLC | 17,764,998 | 18,311,867 | +546,869 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,463,586 | 9,846,001 | -617,585 | 0.04 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 7,471,064 | 7,446,133 | -24,931 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,312,918 | 5,497,368 | +1,184,450 | 0.05 | 0.09 | +0.04 | buy |
| Clearbridge Investments, LLC | 5,585,530 | 4,501,055 | -1,084,475 | 0.11 | 0.11 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,801,091 | 3,014,049 | +212,958 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,009,384 | 2,770,330 | +1,760,946 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,449 | 1,864,346 | +42,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,809,864 | 1,799,054 | -10,810 | 0.00 | 0.00 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,707,287 | 1,780,287 | -2,927,000 | 1.86 | 0.86 | -1.01 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 1,450,000 | +1,450,000 | 0.00 | 32.28 | +32.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 553,361 | 1,330,399 | +777,038 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 443,370 | 1,157,188 | +713,818 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,479,184 | 1,076,564 | -402,620 | 0.01 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 676,200 | 886,088 | +209,888 | 0.40 | 0.71 | +0.31 | buy |
| Avidity Partners Management LP | 1,306,477 | 827,000 | -479,477 | 1.32 | 1.36 | +0.04 | sell |
| NORGES BANK | 842,876 | 817,369 | -25,507 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,936 | 772,746 | +38,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 715,047 | 746,133 | +31,086 | 0.00 | 0.00 | +0.00 | buy |
| ThornTree Capital Partners LP | 999,949 | 736,999 | -262,950 | 4.05 | 4.96 | +0.91 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 456,731 | 689,024 | +232,293 | 0.07 | 0.15 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,316 | 578,548 | -1,768 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 566,799 | 555,035 | -11,764 | 0.00 | 0.00 | +0.00 | sell |
| Columbus Hill Capital Management, L.P. | 541,046 | 541,046 | 0 | 2.64 | 3.57 | +0.93 | hold |
| Point72 Asset Management, L.P. | 1,231,124 | 537,915 | -693,209 | 0.09 | 0.06 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 520,265 | 522,084 | +1,819 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 454,716 | 510,261 | +55,545 | 0.10 | 0.15 | +0.05 | buy |
| Walleye Capital LLC | 391,363 | 499,394 | +108,031 | 0.10 | 0.17 | +0.07 | buy |
| MORGAN STANLEY | 451,933 | 445,460 | -6,473 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 432,222 | +432,222 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 553,889 | 408,676 | -145,213 | 0.02 | 0.02 | -0.00 | sell |
| Pier Capital, LLC | 328,293 | 329,882 | +1,589 | 1.16 | 1.50 | +0.34 | buy |
| SEGALL BRYANT & HAMILL, LLC | 315,862 | 303,467 | -12,395 | 0.13 | 0.13 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 536,489 | 292,736 | -243,753 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 347,485 | 289,589 | -57,896 | 0.00 | 0.00 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 190,000 | 255,000 | +65,000 | 0.82 | 1.56 | +0.74 | buy |
| First Eagle Investment Management, LLC | 309,474 | 249,178 | -60,296 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 410,125 | 247,055 | -163,070 | 0.21 | 0.18 | -0.03 | sell |
| Sivik Global Healthcare LLC | 250,000 | 230,000 | -20,000 | 2.66 | 3.16 | +0.50 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 175,000 | 200,000 | +25,000 | 0.20 | 0.29 | +0.09 | buy |
| JPMORGAN CHASE & CO | 183,885 | 189,436 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 210,598 | 172,598 | -38,000 | 1.02 | 1.05 | +0.03 | sell |
| Shay Capital LLC | 0 | 165,000 | +165,000 | 0.00 | 1.57 | +1.57 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,998 | 150,917 | +12,919 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 147,598 | 148,138 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 137,100 | 137,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holocene Advisors, LP | 97,824 | 131,504 | +33,680 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 341,034 | 129,133 | -211,901 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 245,620 | 123,972 | -121,648 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 127,952 | 120,264 | -7,688 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 100,889 | 103,695 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,098 | 93,308 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 93,077 | 91,031 | -2,046 | 0.03 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 69,454 | 80,172 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 68,530 | 75,500 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 70,786 | 73,502 | +2,716 | 0.30 | 0.33 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,526 | 68,394 | +26,868 | 0.18 | 0.28 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,438 | 66,627 | -1,811 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 66,028 | 66,028 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Tranquility Partners, LLC | 61,892 | 61,892 | 0 | 0.57 | 0.72 | +0.16 | hold |
| State of New Jersey Common Pension Fund D | 0 | 61,033 | +61,033 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,006 | 60,817 | -319,189 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,313 | 57,604 | +36,291 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,813 | 57,347 | +13,534 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,753 | 56,148 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,414 | 53,855 | +7,441 | 0.08 | 0.08 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 52,717 | +52,717 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 52,368 | +52,368 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 50,000 | -25,000 | 0.04 | 0.05 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 45,552 | +45,552 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,992 | 44,601 | -37,391 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,343 | 44,343 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 42,038 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 41,318 | 41,064 | -254 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 85,000 | 40,000 | -45,000 | 0.01 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 39,363 | 39,363 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SEI INVESTMENTS CO | 29,370 | 38,333 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,310 | 37,600 | +21,290 | 0.02 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 50,267 | 31,607 | -18,660 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 29,353 | +29,353 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 18,000 | 29,000 | +11,000 | 1.99 | 2.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,308 | 27,753 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,452 | 24,948 | -504 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 24,811 | +24,811 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,738 | 23,438 | -7,300 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,193 | 23,193 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 341,056 | 23,169 | -317,887 | 0.09 | 0.01 | -0.08 | sell |
| Campbell & CO Investment Adviser LLC | 46,962 | 22,930 | -24,032 | 0.09 | 0.06 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,099 | 22,389 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,999 | 21,375 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,837 | 21,324 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,939 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,724 | +20,724 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 19,494 | 20,129 | +635 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,463 | +19,463 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,273 | 19,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,504 | 19,233 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,174 | 19,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 13,400 | 18,100 | +4,700 | 0.00 | 0.00 | +0.00 | buy |