| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BC Partners PE LP | 189,758,440 | 189,758,440 | 0 | 84.16 | 84.34 | +0.18 | hold |
| BlackRock, Inc. | 20,076,591 | 20,213,516 | +136,925 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 18,907,983 | 18,903,133 | -4,850 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,451,443 | 17,622,768 | +13,171,325 | 0.03 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,631,343 | 10,196,146 | +5,564,803 | 0.16 | 0.26 | +0.10 | buy |
| STATE STREET CORP | 6,170,197 | 6,461,600 | +291,403 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 6,939,051 | 6,458,085 | -480,966 | 0.73 | 0.60 | -0.13 | sell |
| Invesco Ltd. | 7,187,518 | 6,045,264 | -1,142,254 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,879,274 | 5,766,844 | -112,430 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 5,837,109 | 5,723,244 | -113,865 | 0.02 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 5,696,990 | 5,517,323 | -179,667 | 0.18 | 0.17 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 5,483,690 | +5,483,690 | 0.00 | 0.58 | +0.58 | buy |
| FMR LLC | 6,448,721 | 5,012,890 | -1,435,831 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,076,911 | 4,286,718 | +209,807 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,223,005 | 3,694,045 | -528,960 | 0.03 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,646,767 | 3,669,623 | +22,856 | 0.13 | 0.11 | -0.01 | buy |
| Point72 Asset Management, L.P. | 4,146,960 | 3,538,684 | -608,276 | 0.42 | 0.31 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,027,144 | 2,901,923 | -125,221 | 0.04 | 0.04 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,735,870 | 2,874,294 | +138,424 | 0.12 | 0.12 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,341,000 | 2,846,000 | -495,000 | 0.29 | 0.23 | -0.06 | sell |
| CITADEL ADVISORS LLC | 2,928,231 | 2,769,673 | -158,558 | 0.11 | 0.09 | -0.02 | sell |
| Neuberger Berman Group LLC | 2,077,006 | 2,651,299 | +574,293 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,892,344 | 2,557,457 | +665,113 | 0.13 | 0.16 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,591,982 | 2,331,645 | -2,260,337 | 0.26 | 0.12 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,755,678 | 2,297,710 | -457,968 | 0.21 | 0.14 | -0.07 | sell |
| Champlain Investment Partners, LLC | 0 | 2,200,790 | +2,200,790 | 0.00 | 0.67 | +0.67 | buy |
| Alyeska Investment Group, L.P. | 594,431 | 2,106,228 | +1,511,797 | 0.09 | 0.26 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,323,398 | 2,065,622 | +742,224 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,666,910 | +1,666,910 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 1,607,995 | 1,639,216 | +31,221 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 1,554,424 | 1,520,443 | -33,981 | 0.22 | 0.20 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,265,465 | 1,511,651 | +246,186 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,115,809 | 1,491,367 | -3,624,442 | 0.50 | 0.12 | -0.37 | sell |
| Candlestick Capital Management LP | 1,338,719 | 1,476,101 | +137,382 | 1.89 | 2.32 | +0.43 | buy |
| Man Group plc | 1,444,343 | 1,451,310 | +6,967 | 0.13 | 0.11 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,065,572 | 1,409,144 | +343,572 | 0.80 | 0.94 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 1,069,463 | 1,144,811 | +75,348 | 0.13 | 0.12 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,214,119 | 1,134,547 | -79,572 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 958,258 | 1,105,017 | +146,759 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,077,915 | 1,079,668 | +1,753 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,422,298 | 1,058,238 | -364,060 | 0.08 | 0.05 | -0.03 | sell |
| UBS Group AG | 1,777,367 | 1,031,292 | -746,075 | 0.02 | 0.01 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,402,228 | 1,025,750 | -376,478 | 1.60 | 0.99 | -0.61 | sell |
| MARSHALL WACE, LLP | 3,285,619 | 1,009,587 | -2,276,032 | 0.17 | 0.04 | -0.12 | sell |
| Junto Capital Management LP | 0 | 854,671 | +854,671 | 0.00 | 0.72 | +0.72 | buy |
| AMI ASSET MANAGEMENT CORP | 834,489 | 808,660 | -25,829 | 2.03 | 1.83 | -0.21 | sell |
| Nuveen, LLC | 670,383 | 795,944 | +125,561 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 900,000 | 750,000 | -150,000 | 2.83 | 1.72 | -1.11 | sell |
| WELLS FARGO & COMPANY/MN | 591,421 | 666,066 | +74,645 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 23,589 | 664,079 | +640,490 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,077 | 663,995 | +331,918 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,115,076 | 641,180 | -473,896 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 551,166 | 639,194 | +88,028 | 0.01 | 0.02 | +0.00 | buy |
| Fortress Investment Group LLC | 494,148 | 600,000 | +105,852 | 2.98 | 3.25 | +0.27 | buy |
| ArrowMark Colorado Holdings LLC | 595,692 | 587,013 | -8,679 | 0.46 | 0.44 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 580,721 | +580,721 | 0.00 | 0.09 | +0.09 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 686,173 | 553,268 | -132,905 | 1.33 | 1.05 | -0.28 | sell |
| Retirement Systems of Alabama | 477,369 | 538,376 | +61,007 | 0.07 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 761,420 | 522,254 | -239,166 | 0.05 | 0.03 | -0.02 | sell |
| IEQ CAPITAL, LLC | 0 | 510,986 | +510,986 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 238,772 | 505,214 | +266,442 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 860,390 | 499,365 | -361,025 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,384 | 484,335 | -188,049 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 477,083 | 484,083 | +7,000 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 76,877 | 473,018 | +396,141 | 0.00 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 493,932 | 468,453 | -25,479 | 2.04 | 1.75 | -0.29 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 512,500 | 460,800 | -51,700 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 1,018,976 | 448,921 | -570,055 | 0.25 | 0.10 | -0.15 | sell |
| Birch Hill Investment Advisors LLC | 319,511 | 446,861 | +127,350 | 0.60 | 0.76 | +0.16 | buy |
| ROYAL BANK OF CANADA | 314,099 | 443,481 | +129,382 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 444,973 | 434,315 | -10,658 | 0.02 | 0.02 | -0.00 | sell |
| Nishkama Capital, LLC | 435,655 | 432,577 | -3,078 | 3.04 | 1.57 | -1.47 | sell |
| Swiss National Bank | 416,400 | 432,500 | +16,100 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 428,505 | 421,165 | -7,340 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 251,170 | 406,822 | +155,652 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,501,892 | 405,539 | -1,096,353 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 565,592 | 396,555 | -169,037 | 0.34 | 0.20 | -0.14 | sell |
| BANK OF NOVA SCOTIA | 0 | 386,167 | +386,167 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 346,859 | 355,953 | +9,094 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 352,897 | +352,897 | 0.00 | 0.01 | +0.01 | buy |
| TORQUE ASSET MANAGEMENT LLC | 325,987 | 325,987 | 0 | 6.13 | 4.73 | -1.40 | hold |
| Hudson Bay Capital Management LP | 47,157 | 323,623 | +276,466 | 0.01 | 0.08 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 387,760 | 320,564 | -67,196 | 0.02 | 0.01 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 315,000 | +315,000 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 261,702 | 303,547 | +41,845 | 0.14 | 0.14 | +0.00 | buy |
| Pembroke Management, LTD | 274,573 | 302,100 | +27,527 | 1.42 | 1.21 | -0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,829 | 300,592 | +65,763 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 420,230 | 298,755 | -121,475 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 332,153 | 294,937 | -37,216 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 279,088 | 286,796 | +7,708 | 0.97 | 0.88 | -0.08 | buy |
| CWM, LLC | 3,202 | 284,499 | +281,297 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 252,668 | 261,045 | +8,377 | 0.12 | 0.11 | -0.01 | buy |
| ALGERT GLOBAL LLC | 319,166 | 255,874 | -63,292 | 0.28 | 0.17 | -0.11 | sell |
| Ardmore Road Asset Management LP | 404,100 | 250,000 | -154,100 | 1.43 | 0.65 | -0.77 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 231,319 | 248,519 | +17,200 | 0.08 | 0.08 | -0.00 | buy |
| ProShare Advisors LLC | 238,879 | 246,339 | +7,460 | 0.02 | 0.02 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 241,381 | +241,381 | 0.00 | 3.90 | +3.90 | buy |
| WINTON GROUP Ltd | 113,857 | 239,800 | +125,943 | 0.25 | 0.36 | +0.12 | buy |
| BARCLAYS PLC | 119,497 | 215,633 | +96,136 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,198 | 209,611 | +5,413 | 0.01 | 0.01 | -0.00 | buy |