| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BC Partners PE LP | 219,698,611 | 189,758,440 | -29,940,171 | 82.97 | 84.16 | +1.19 | sell |
| BlackRock, Inc. | 11,750,656 | 20,076,591 | +8,325,935 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 14,396,928 | 18,907,983 | +4,511,055 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,312,487 | 7,187,518 | +1,875,031 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 10,749,107 | 6,939,051 | -3,810,056 | 1.03 | 0.73 | -0.30 | sell |
| FMR LLC | 5,528,245 | 6,448,721 | +920,476 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,515,701 | 6,170,197 | +2,654,496 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,560,104 | 5,879,274 | +2,319,170 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 8,445,560 | 5,837,109 | -2,608,451 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 5,980,689 | 5,696,990 | -283,699 | 0.17 | 0.18 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,292,701 | 5,115,809 | +2,823,108 | 0.19 | 0.50 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,398,580 | 4,631,343 | +3,232,763 | 0.05 | 0.16 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,763,382 | 4,591,982 | +2,828,600 | 0.09 | 0.26 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 602,168 | 4,451,443 | +3,849,275 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,367,460 | 4,223,005 | -144,455 | 0.03 | 0.03 | +0.01 | sell |
| Point72 Asset Management, L.P. | 2,376,023 | 4,146,960 | +1,770,937 | 0.22 | 0.42 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,454 | 4,076,911 | +1,909,457 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,841,315 | 3,646,767 | -194,548 | 0.11 | 0.13 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 246,600 | 3,341,000 | +3,094,400 | 0.02 | 0.29 | +0.27 | buy |
| MARSHALL WACE, LLP | 1,596,555 | 3,285,619 | +1,689,064 | 0.07 | 0.17 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,632,635 | 3,027,144 | +1,394,509 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,749,947 | 2,928,231 | -821,716 | 0.12 | 0.11 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,022,799 | 2,893,753 | -1,129,046 | 0.16 | 0.12 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 447,865 | 2,755,678 | +2,307,813 | 0.03 | 0.21 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,146,973 | 2,735,870 | -1,411,103 | 0.15 | 0.12 | -0.03 | sell |
| Neuberger Berman Group LLC | 2,304,006 | 2,077,006 | -227,000 | 0.06 | 0.07 | +0.01 | sell |
| Ghisallo Capital Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.28 | +2.28 | buy |
| Allspring Global Investments Holdings, LLC | 584,001 | 1,892,344 | +1,308,343 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 1,417,369 | 1,777,367 | +359,998 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 1,003,145 | 1,769,510 | +766,365 | 0.34 | 0.57 | +0.23 | buy |
| NORTHERN TRUST CORP | 905,508 | 1,607,995 | +702,487 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,570,304 | +1,570,304 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 1,565,831 | 1,554,424 | -11,407 | 0.18 | 0.22 | +0.04 | sell |
| JANE STREET GROUP, LLC | 380,471 | 1,542,904 | +1,162,433 | 0.02 | 0.11 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,176,138 | 1,501,892 | +325,754 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.46 | +1.46 | buy |
| Man Group plc | 232,165 | 1,444,343 | +1,212,178 | 0.02 | 0.13 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,174,980 | 1,422,298 | +247,318 | 0.06 | 0.08 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 899,432 | 1,402,228 | +502,796 | 1.06 | 1.60 | +0.54 | buy |
| Candlestick Capital Management LP | 1,816,665 | 1,338,719 | -477,946 | 2.32 | 1.89 | -0.43 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,974 | 1,323,398 | +378,424 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 811,083 | 1,265,465 | +454,382 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,189,957 | 1,214,119 | +24,162 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 516,596 | 1,115,076 | +598,480 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 280,851 | 1,077,915 | +797,064 | 0.01 | 0.04 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 849,834 | 1,069,463 | +219,629 | 0.08 | 0.13 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 413,875 | 1,065,572 | +651,697 | 0.27 | 0.80 | +0.53 | buy |
| Verition Fund Management LLC | 636,365 | 1,018,976 | +382,611 | 0.12 | 0.25 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 806,564 | 958,258 | +151,694 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 250,000 | 900,000 | +650,000 | 0.60 | 2.83 | +2.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,688,007 | 896,270 | -2,791,737 | 0.12 | 0.03 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 614,280 | 860,390 | +246,110 | 0.01 | 0.02 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 587,496 | 834,489 | +246,993 | 1.12 | 2.03 | +0.92 | buy |
| Assenagon Asset Management S.A. | 1,888,353 | 761,420 | -1,126,933 | 0.11 | 0.05 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 682,423 | 716,943 | +34,520 | 0.20 | 0.23 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,742,171 | 686,173 | -1,055,998 | 4.50 | 1.33 | -3.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,966 | 672,384 | +288,418 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 670,383 | +670,383 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,845,084 | 595,692 | -1,249,392 | 0.97 | 0.46 | -0.51 | sell |
| Alyeska Investment Group, L.P. | 198,160 | 594,431 | +396,271 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 662,570 | 591,421 | -71,149 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 508,963 | 587,575 | +78,612 | 0.11 | 0.19 | +0.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,150,000 | 585,000 | -565,000 | 0.53 | 0.38 | -0.15 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 770,701 | 565,592 | -205,109 | 0.86 | 0.34 | -0.52 | sell |
| JENNISON ASSOCIATES LLC | 0 | 551,166 | +551,166 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 437,865 | 539,379 | +101,514 | 0.50 | 0.72 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 661,900 | 512,500 | -149,400 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 509,738 | 502,768 | -6,970 | 0.03 | 0.03 | +0.01 | sell |
| Fortress Investment Group LLC | 189,274 | 494,148 | +304,874 | 1.34 | 2.98 | +1.64 | buy |
| Zuckerman Investment Group, LLC | 516,740 | 493,932 | -22,808 | 1.80 | 2.04 | +0.24 | sell |
| Retirement Systems of Alabama | 442,776 | 477,369 | +34,593 | 0.06 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,083 | 477,083 | +84,000 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 458,982 | +458,982 | 0.00 | 0.49 | +0.49 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 313,700 | 452,233 | +138,533 | 0.10 | 0.15 | +0.06 | buy |
| Pictet Asset Management Holding SA | 514,652 | 444,973 | -69,679 | 0.02 | 0.02 | +0.00 | sell |
| Nishkama Capital, LLC | 206,859 | 435,655 | +228,796 | 2.82 | 3.04 | +0.22 | buy |
| Legal & General Group Plc | 257,459 | 428,505 | +171,046 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,674 | 420,230 | +218,556 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 363,300 | 416,400 | +53,100 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,448 | 415,062 | +126,614 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 362,253 | 405,553 | +43,300 | 0.00 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 404,100 | +404,100 | 0.00 | 1.43 | +1.43 | buy |
| Cubist Systematic Strategies, LLC | 1,622,439 | 402,993 | -1,219,446 | 0.69 | 0.19 | -0.51 | sell |
| STIFEL FINANCIAL CORP | 500,071 | 387,760 | -112,311 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 371,442 | +371,442 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 199,459 | 366,108 | +166,649 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 348,441 | 346,859 | -1,582 | 0.05 | 0.05 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 139,889 | 332,153 | +192,264 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 638,382 | 332,077 | -306,305 | 0.02 | 0.01 | -0.00 | sell |
| TORQUE ASSET MANAGEMENT LLC | 325,987 | 325,987 | 0 | 5.11 | 6.13 | +1.03 | hold |
| Birch Hill Investment Advisors LLC | 101,795 | 319,511 | +217,716 | 0.16 | 0.60 | +0.45 | buy |
| ALGERT GLOBAL LLC | 301,221 | 319,166 | +17,945 | 0.24 | 0.28 | +0.04 | buy |
| ROYAL BANK OF CANADA | 220,509 | 314,099 | +93,590 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,372,225 | 282,786 | -1,089,439 | 0.07 | 0.02 | -0.05 | sell |
| Washington Trust Advisors, Inc. | 279,849 | 279,088 | -761 | 0.81 | 0.97 | +0.16 | sell |
| Pembroke Management, LTD | 345,901 | 274,573 | -71,328 | 1.64 | 1.42 | -0.22 | sell |
| Engineers Gate Manager LP | 206,445 | 261,702 | +55,257 | 0.11 | 0.14 | +0.03 | buy |
| Trexquant Investment LP | 804,231 | 252,668 | -551,563 | 0.30 | 0.12 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,877 | 251,170 | -36,707 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 239,000 | +239,000 | 0.00 | 0.25 | +0.25 | buy |