| 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 | 42.12 | 30.24 | -11.88 | hold |
| FMR LLC | 18,311,867 | 16,281,863 | -2,030,004 | 0.04 | 0.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 5,497,368 | 11,554,845 | +6,057,477 | 0.09 | 0.12 | +0.03 | buy |
| BlackRock, Inc. | 7,652,504 | 7,750,517 | +98,013 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,446,133 | 7,618,404 | +172,271 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,846,001 | 5,926,089 | -3,919,912 | 0.06 | 0.02 | -0.03 | sell |
| Clearbridge Investments, LLC | 4,501,055 | 4,234,536 | -266,519 | 0.11 | 0.07 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,014,049 | 3,577,861 | +563,812 | 0.02 | 0.02 | -0.01 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,450,000 | 2,800,000 | +1,350,000 | 32.28 | 10.24 | -22.03 | buy |
| Invesco Ltd. | 2,770,330 | 2,161,904 | -608,426 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,799,054 | 1,869,110 | +70,056 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,346 | 1,853,816 | -10,530 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 537,915 | 1,746,554 | +1,208,639 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,222 | 1,399,756 | +967,534 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,564 | 1,269,396 | +192,832 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 886,088 | 1,243,111 | +357,023 | 0.71 | 0.61 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,330,399 | 1,241,865 | -88,534 | 0.04 | 0.03 | -0.02 | sell |
| Hein Park Capital Management LP | 0 | 1,139,227 | +1,139,227 | 0.00 | 18.53 | +18.53 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 689,024 | 998,505 | +309,481 | 0.15 | 0.14 | -0.01 | buy |
| UBS Group AG | 148,138 | 990,158 | +842,020 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,746 | 834,417 | +61,671 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 746,133 | 761,790 | +15,657 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 817,369 | 746,169 | -71,200 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 52,717 | 555,767 | +503,050 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,548 | 555,154 | -23,394 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 827,000 | 514,200 | -312,800 | 1.36 | 1.09 | -0.27 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 522,084 | 512,057 | -10,027 | 0.04 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 445,460 | 462,809 | +17,349 | 0.00 | 0.00 | -0.00 | buy |
| Pentwater Capital Management LP | 0 | 425,000 | +425,000 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 172,598 | 422,476 | +249,878 | 1.05 | 1.46 | +0.41 | buy |
| Troluce Capital Advisors LLC | 0 | 409,154 | +409,154 | 0.00 | 0.87 | +0.87 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,055 | 392,087 | +145,032 | 0.18 | 0.18 | +0.01 | buy |
| Walleye Capital LLC | 499,394 | 390,500 | -108,894 | 0.17 | 0.08 | -0.09 | sell |
| Pier Capital, LLC | 329,882 | 382,493 | +52,611 | 1.50 | 1.16 | -0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,676 | 369,557 | -39,119 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 289,589 | 340,776 | +51,187 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 303,467 | 299,438 | -4,029 | 0.13 | 0.09 | -0.05 | sell |
| First Eagle Investment Management, LLC | 249,178 | 292,278 | +43,100 | 0.02 | 0.01 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 255,000 | 270,200 | +15,200 | 1.56 | 1.11 | -0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,616 | 257,213 | +240,597 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 555,035 | 220,276 | -334,759 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 208,033 | +208,033 | 0.00 | 0.18 | +0.18 | buy |
| Sivik Global Healthcare LLC | 230,000 | 200,000 | -30,000 | 3.16 | 2.34 | -0.82 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | 199,012 | -988 | 0.29 | 0.27 | -0.02 | sell |
| JPMORGAN CHASE & CO | 189,436 | 188,966 | -470 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 23,169 | 182,300 | +159,131 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,917 | 164,260 | +13,343 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 129,133 | 141,094 | +11,961 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 137,100 | 137,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,948 | 127,707 | +102,759 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,264 | 121,852 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 103,695 | 103,035 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 37,600 | 102,150 | +64,550 | 0.05 | 0.08 | +0.03 | buy |
| LMR Partners LLP | 0 | 101,800 | +101,800 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 80,172 | 96,512 | +16,340 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,308 | 93,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 57,604 | 93,218 | +35,614 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 91,031 | 89,687 | -1,344 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 131,504 | 87,511 | -43,993 | 0.02 | 0.01 | -0.01 | sell |
| Sterling Capital Management LLC | 59,371 | 84,065 | +24,694 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 75,500 | 77,737 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 123,972 | 71,337 | -52,635 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,442 | +68,442 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,855 | 67,443 | +13,588 | 0.08 | 0.06 | -0.01 | buy |
| Alberta Investment Management Corp | 29,353 | 67,180 | +37,827 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,817 | 66,144 | +5,327 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,028 | 66,028 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,627 | 65,864 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 61,892 | 61,892 | 0 | 0.72 | 0.49 | -0.23 | hold |
| Engineers Gate Manager LP | 0 | 58,442 | +58,442 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 56,148 | 56,931 | +783 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,328 | 53,364 | +44,036 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 52,368 | 51,736 | -632 | 0.05 | 0.04 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 45,552 | 49,549 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,343 | 47,027 | +2,684 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 8,400 | 46,200 | +37,800 | 0.04 | 0.17 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,677 | +45,677 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,601 | 43,902 | -699 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,038 | 43,678 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,333 | 43,666 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,389 | 43,338 | +20,949 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 39,363 | 39,363 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Corebridge Financial, Inc. | 41,064 | 38,182 | -2,882 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,954 | +34,954 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,753 | 32,707 | +4,954 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,463 | 31,160 | +11,697 | 0.01 | 0.01 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 28,648 | +28,648 | 0.00 | 0.11 | +0.11 | buy |
| MidWestOne Financial Group, Inc. | 73,502 | 27,984 | -45,518 | 0.33 | 0.08 | -0.24 | sell |
| HSBC HOLDINGS PLC | 31,607 | 27,182 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,157,188 | 26,570 | -1,130,618 | 0.01 | 0.00 | -0.01 | sell |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 57,347 | 24,833 | -32,514 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,174 | 24,830 | +23,656 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 510,261 | 24,347 | -485,914 | 0.15 | 0.00 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,438 | 23,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,233 | 23,352 | +4,119 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,193 | 23,193 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 21,375 | 21,974 | +599 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,375 | 21,974 | +599 | 0.00 | 0.00 | -0.00 | buy |