| 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 | 79.95 | 78.23 | -1.73 | hold |
| BlackRock, Inc. | 21,727,224 | 22,701,688 | +974,464 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,231,293 | 20,176,907 | +14,945,614 | 0.09 | 0.22 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,342,838 | 12,934,175 | -3,408,663 | 0.20 | 0.09 | -0.11 | sell |
| MORGAN STANLEY | 8,119,184 | 11,067,051 | +2,947,867 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,174,273 | 7,606,741 | +432,468 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,127,572 | 7,434,526 | +4,306,954 | 0.14 | 0.21 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,212,892 | 6,648,996 | +436,104 | 0.14 | 0.10 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,923,480 | 6,281,496 | +358,016 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,922,216 | 5,063,909 | +1,141,693 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,816,924 | 4,609,616 | -207,308 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 4,402,672 | +4,402,672 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,704,233 | 3,611,217 | -93,016 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 4,252,907 | 3,603,895 | -649,012 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,901,493 | 3,460,886 | +559,393 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,931,069 | 3,215,952 | +1,284,883 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,772,675 | 3,046,484 | -726,191 | 0.29 | 0.15 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 1,487,151 | 2,883,419 | +1,396,268 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,322,204 | 2,830,417 | -1,491,787 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,575,885 | +2,575,885 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,398,459 | 2,575,885 | +177,426 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,739,267 | 2,028,314 | +289,047 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,272,958 | 1,887,805 | -3,385,153 | 0.25 | 0.06 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,877,456 | 1,818,110 | -59,346 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,704,006 | 1,800,725 | +96,719 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 618,346 | 1,545,144 | +926,798 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 2,593,763 | 1,484,272 | -1,109,491 | 0.24 | 0.11 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 1,485,756 | 1,478,197 | -7,559 | 0.03 | 0.02 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,412,290 | 1,413,874 | +1,584 | 0.63 | 0.37 | -0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,277,540 | 1,354,163 | +76,623 | 0.02 | 0.01 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 493,238 | 1,175,841 | +682,603 | 1.25 | 1.95 | +0.71 | buy |
| JANE STREET GROUP, LLC | 297,284 | 1,154,883 | +857,599 | 0.01 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 1,115,000 | +1,115,000 | 0.00 | 1.50 | +1.50 | buy |
| Champlain Investment Partners, LLC | 2,750,304 | 1,114,540 | -1,635,764 | 0.94 | 0.56 | -0.38 | sell |
| Pacer Advisors, Inc. | 36,244 | 1,100,600 | +1,064,356 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 484,988 | 946,206 | +461,218 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 346,174 | 927,473 | +581,299 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 946,044 | 873,712 | -72,332 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,761 | 828,622 | +127,861 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 1,466,126 | 823,967 | -642,159 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 814,100 | +814,100 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,351,444 | 751,174 | -600,270 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,670 | 750,634 | +247,964 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 722,749 | +722,749 | 0.00 | 4.13 | +4.13 | buy |
| Gotham Asset Management, LLC | 496,935 | 687,651 | +190,716 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 465,781 | 649,192 | +183,411 | 0.01 | 0.01 | -0.00 | buy |
| Senvest Management, LLC | 410,000 | 647,300 | +237,300 | 0.37 | 0.37 | +0.00 | buy |
| Retirement Systems of Alabama | 612,800 | 643,269 | +30,469 | 0.06 | 0.04 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,126,098 | 643,037 | -483,061 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 1,232,926 | 639,248 | -593,678 | 0.24 | 0.08 | -0.16 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 142,153 | 627,757 | +485,604 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,564,381 | 621,527 | -942,854 | 0.03 | 0.01 | -0.02 | sell |
| Invenomic Capital Management LP | 0 | 613,972 | +613,972 | 0.00 | 0.72 | +0.72 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 606,171 | 606,635 | +464 | 0.02 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 2,213,220 | 591,932 | -1,621,288 | 0.07 | 0.01 | -0.06 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 574,300 | +574,300 | 0.00 | 0.68 | +0.68 | buy |
| Nuveen, LLC | 959,032 | 561,706 | -397,326 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 265,962 | 559,866 | +293,904 | 0.93 | 1.26 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 535,915 | 542,764 | +6,849 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 526,116 | 485,874 | -40,242 | 0.02 | 0.01 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 714,246 | 474,960 | -239,286 | 0.87 | 0.38 | -0.49 | sell |
| Assenagon Asset Management S.A. | 2,035,364 | 471,132 | -1,564,232 | 0.09 | 0.01 | -0.08 | sell |
| BLAIR WILLIAM & CO/IL | 606,765 | 470,371 | -136,394 | 0.05 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 646,760 | 465,194 | -181,566 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 445,300 | 445,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 4,481,333 | 438,219 | -4,043,114 | 0.29 | 0.02 | -0.27 | sell |
| BANK OF NOVA SCOTIA | 1,233,759 | 424,519 | -809,240 | 0.06 | 0.01 | -0.05 | sell |
| BRIGHTON JONES LLC | 186,606 | 417,453 | +230,847 | 0.11 | 0.15 | +0.04 | buy |
| CITIGROUP INC | 361,694 | 401,659 | +39,965 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 391,077 | +391,077 | 0.00 | 0.06 | +0.06 | buy |
| Kazazian Asset Management, LLC | 201,000 | 390,876 | +189,876 | 5.93 | 6.90 | +0.97 | buy |
| WELLS FARGO & COMPANY/MN | 422,136 | 360,702 | -61,434 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 349,287 | 358,584 | +9,297 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,053 | 354,809 | +29,756 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 248,527 | 349,000 | +100,473 | 0.08 | 0.06 | -0.02 | buy |
| Bridgewater Associates, LP | 0 | 343,281 | +343,281 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 474,108 | 333,861 | -140,247 | 0.16 | 0.09 | -0.07 | sell |
| Moran Wealth Management, LLC | 0 | 332,086 | +332,086 | 0.00 | 0.18 | +0.18 | buy |
| TORQUE ASSET MANAGEMENT LLC | 325,987 | 325,987 | 0 | 3.46 | 2.59 | -0.87 | hold |
| ProShare Advisors LLC | 279,724 | 310,112 | +30,388 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,821 | 308,968 | +53,147 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 314,715 | 302,815 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,272 | 300,823 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.35 | +0.35 | buy |
| ArrowMark Colorado Holdings LLC | 614,418 | 295,799 | -318,619 | 0.44 | 0.24 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 331,841 | 293,793 | -38,048 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 200,544 | 289,597 | +89,053 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 284,726 | 284,112 | -614 | 0.04 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 237,041 | 277,841 | +40,800 | 0.10 | 0.06 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 901,118 | 265,471 | -635,647 | 0.04 | 0.01 | -0.03 | sell |
| Galvin, Gaustad & Stein, LLC | 10,099 | 264,417 | +254,318 | 0.02 | 0.38 | +0.36 | buy |
| Washington Trust Advisors, Inc. | 276,785 | 259,653 | -17,132 | 0.60 | 0.38 | -0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,524 | 256,618 | -4,906 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 265,915 | 243,874 | -22,041 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 191,333 | 232,385 | +41,052 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 724,116 | 229,566 | -494,550 | 0.04 | 0.01 | -0.03 | sell |
| HSBC HOLDINGS PLC | 93,838 | 226,541 | +132,703 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,034,687 | 225,670 | -2,809,017 | 0.06 | 0.00 | -0.06 | sell |
| Blume Capital Management, Inc. | 77,836 | 220,891 | +143,055 | 0.36 | 0.64 | +0.29 | buy |
| JB Capital LLC | 182,339 | 213,293 | +30,954 | 0.20 | 0.15 | -0.05 | buy |