| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BC Partners PE LP | 176,478,228 | 176,478,228 | 0 | 83.49 | 79.95 | -3.53 | hold |
| BlackRock, Inc. | 20,209,587 | 21,727,224 | +1,517,637 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,218,840 | 16,342,838 | +5,123,998 | 0.19 | 0.20 | +0.01 | buy |
| MORGAN STANLEY | 7,660,258 | 8,119,184 | +458,926 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,655,547 | 7,174,273 | +518,726 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,620,662 | 6,212,892 | +3,592,230 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,432,257 | 5,923,480 | +1,491,223 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,385,301 | 5,272,958 | -112,343 | 0.28 | 0.25 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,399,606 | 5,231,293 | +831,687 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,274,626 | 4,816,924 | +542,298 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 7,223,191 | 4,481,333 | -2,741,858 | 0.50 | 0.29 | -0.21 | sell |
| FMR LLC | 4,849,352 | 4,322,204 | -527,148 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,336,629 | 4,252,907 | -83,722 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,520,115 | 3,922,216 | +2,402,101 | 0.04 | 0.08 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 3,407,090 | 3,772,675 | +365,585 | 0.32 | 0.29 | -0.03 | buy |
| Clearbridge Investments, LLC | 3,576,529 | 3,704,233 | +127,704 | 0.09 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 752,718 | 3,127,572 | +2,374,854 | 0.04 | 0.14 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,611,035 | 3,107,696 | +1,496,661 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,091,545 | 3,034,687 | +943,142 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 4,322,873 | 2,901,493 | -1,421,380 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,850,818 | 2,750,304 | -100,514 | 0.95 | 0.94 | -0.01 | sell |
| Fiera Capital Corp | 2,020,384 | 2,593,763 | +573,379 | 0.21 | 0.24 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,087,265 | 2,398,459 | +311,194 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 255,936 | 2,213,220 | +1,957,284 | 0.01 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 2,080,197 | 2,035,364 | -44,833 | 0.10 | 0.09 | -0.02 | sell |
| UBS Group AG | 2,819,055 | 1,931,069 | -887,986 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,639,479 | 1,877,456 | -762,023 | 0.03 | 0.02 | -0.01 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 21,923 | 1,863,963 | +1,842,040 | 0.04 | 5.18 | +5.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,160,466 | 1,739,267 | +578,801 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,648,383 | 1,704,006 | +55,623 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,676,594 | 1,564,381 | -4,112,213 | 0.13 | 0.03 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 967,587 | 1,487,151 | +519,564 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,386,435 | 1,485,756 | +99,321 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 502,376 | 1,466,126 | +963,750 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,412,717 | 1,412,290 | -427 | 0.73 | 0.63 | -0.10 | sell |
| SG Capital Management LLC | 0 | 1,408,154 | +1,408,154 | 0.00 | 3.13 | +3.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,392,277 | 1,351,444 | -40,833 | 0.09 | 0.07 | -0.01 | sell |
| Hook Mill Capital Partners, LP | 0 | 1,314,921 | +1,314,921 | 0.00 | 3.13 | +3.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,106,052 | 1,277,540 | +171,488 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,447,376 | 1,233,759 | -213,617 | 0.07 | 0.06 | -0.01 | sell |
| Trexquant Investment LP | 416,689 | 1,232,926 | +816,237 | 0.12 | 0.24 | +0.12 | buy |
| Qube Research & Technologies Ltd | 38,573 | 1,228,191 | +1,189,618 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,077,932 | 1,126,098 | +48,166 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 882,763 | 959,032 | +76,269 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 310,818 | 958,154 | +647,336 | 0.06 | 0.16 | +0.10 | buy |
| JPMORGAN CHASE & CO | 853,900 | 946,044 | +92,144 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,155,929 | 901,118 | -254,811 | 0.06 | 0.04 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,985 | 839,927 | +3,942 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 789,467 | 786,785 | -2,682 | 0.02 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 790,539 | 742,991 | -47,548 | 1.48 | 1.28 | -0.20 | sell |
| Junto Capital Management LP | 0 | 733,697 | +733,697 | 0.00 | 0.42 | +0.42 | buy |
| Man Group plc | 1,015,789 | 724,116 | -291,673 | 0.06 | 0.04 | -0.02 | sell |
| Birch Hill Investment Advisors LLC | 457,311 | 714,246 | +256,935 | 0.63 | 0.87 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,589,306 | 707,232 | -4,882,074 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,983 | 700,761 | +449,778 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 487,537 | 688,033 | +200,496 | 0.16 | 0.24 | +0.08 | buy |
| Jump Financial, LLC | 302,126 | 673,213 | +371,087 | 0.13 | 0.27 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 945,492 | 646,760 | -298,732 | 0.01 | 0.01 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 1,148,000 | 640,000 | -508,000 | 2.16 | 1.45 | -0.71 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,303 | 618,346 | +436,043 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 448,314 | 614,418 | +166,104 | 0.33 | 0.44 | +0.11 | buy |
| Retirement Systems of Alabama | 551,930 | 612,800 | +60,870 | 0.06 | 0.06 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 838,128 | 606,765 | -231,363 | 0.07 | 0.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 500,283 | 606,171 | +105,888 | 0.02 | 0.02 | +0.00 | buy |
| Burkehill Global Management, LP | 750,000 | 600,000 | -150,000 | 1.63 | 0.80 | -0.83 | sell |
| IEQ CAPITAL, LLC | 475,838 | 563,650 | +87,812 | 0.05 | 0.07 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 538,169 | +538,169 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 482,329 | 535,915 | +53,586 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 696,857 | 526,116 | -170,741 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498,263 | 502,670 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 135,934 | 496,935 | +361,001 | 0.02 | 0.04 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 471,581 | 493,238 | +21,657 | 1.39 | 1.25 | -0.14 | buy |
| AMERIPRISE FINANCIAL INC | 444,203 | 484,988 | +40,785 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 474,562 | 474,108 | -454 | 0.19 | 0.16 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,906 | 465,781 | +236,875 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 443,700 | 445,300 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 1,667,186 | 445,050 | -1,222,136 | 0.21 | 0.05 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 421,401 | 422,136 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 0 | 410,000 | +410,000 | 0.00 | 0.37 | +0.37 | buy |
| SEI INVESTMENTS CO | 395,278 | 391,047 | -4,231 | 0.01 | 0.01 | -0.00 | sell |
| Tabor Asset Management, LP | 0 | 372,717 | +372,717 | 0.00 | 4.05 | +4.05 | buy |
| CITIGROUP INC | 148,524 | 361,694 | +213,170 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 376,983 | 357,479 | -19,504 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 642,538 | 357,282 | -285,256 | 0.04 | 0.02 | -0.02 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 13,100 | 353,700 | +340,600 | 0.31 | 0.26 | -0.06 | buy |
| ROYAL BANK OF CANADA | 304,025 | 349,287 | +45,262 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 181,912 | 346,174 | +164,262 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 235,043 | 333,928 | +98,885 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 470,169 | 331,841 | -138,328 | 0.00 | 0.00 | -0.00 | sell |
| TORQUE ASSET MANAGEMENT LLC | 325,987 | 325,987 | 0 | 3.73 | 3.46 | -0.27 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 285,952 | 325,053 | +39,101 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 321,693 | +321,693 | 0.00 | 0.20 | +0.20 | buy |
| CWM, LLC | 147,590 | 314,795 | +167,205 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 340,061 | 314,715 | -25,346 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 169,164 | 308,233 | +139,069 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,678 | 300,272 | -75,406 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 646,654 | 297,284 | -349,370 | 0.03 | 0.01 | -0.02 | sell |
| Voleon Capital Management LP | 181,857 | 294,646 | +112,789 | 0.13 | 0.17 | +0.04 | buy |
| COMMERCE BANK | 0 | 284,726 | +284,726 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 253,147 | 279,724 | +26,577 | 0.01 | 0.01 | -0.00 | buy |