| 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 | 176,478,228 | -13,280,212 | 84.34 | 83.49 | -0.86 | sell |
| BlackRock, Inc. | 20,213,516 | 20,209,587 | -3,929 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 18,903,133 | 19,920,347 | +1,017,214 | 0.01 | 0.01 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 5,483,690 | 13,536,645 | +8,052,955 | 0.58 | 1.19 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,196,146 | 11,218,840 | +1,022,694 | 0.26 | 0.19 | -0.07 | buy |
| MORGAN STANLEY | 5,723,244 | 7,660,258 | +1,937,014 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 6,458,085 | 7,223,191 | +765,106 | 0.60 | 0.50 | -0.10 | buy |
| STATE STREET CORP | 6,461,600 | 6,655,547 | +193,947 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,769,673 | 5,676,594 | +2,906,921 | 0.09 | 0.13 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,622,768 | 5,589,306 | -12,033,462 | 0.12 | 0.03 | -0.09 | sell |
| Point72 Asset Management, L.P. | 3,538,684 | 5,385,301 | +1,846,617 | 0.31 | 0.28 | -0.03 | buy |
| FMR LLC | 5,012,890 | 4,849,352 | -163,538 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 4,679,171 | +4,679,171 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,286,718 | 4,432,257 | +145,539 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 460,800 | 4,399,606 | +3,938,806 | 0.01 | 0.10 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,694,045 | 4,336,629 | +642,584 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 6,045,264 | 4,322,873 | -1,722,391 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 5,766,844 | 4,274,626 | -1,492,218 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,669,623 | 3,576,529 | -93,094 | 0.11 | 0.09 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 2,106,228 | 3,407,090 | +1,300,862 | 0.26 | 0.32 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 2,846,000 | 2,977,600 | +131,600 | 0.23 | 0.19 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,874,294 | 2,858,314 | -15,980 | 0.12 | 0.09 | -0.02 | sell |
| Champlain Investment Partners, LLC | 2,200,790 | 2,850,818 | +650,028 | 0.67 | 0.95 | +0.28 | buy |
| UBS Group AG | 1,031,292 | 2,819,055 | +1,787,763 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,901,923 | 2,639,479 | -262,444 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,297,710 | 2,620,662 | +322,952 | 0.14 | 0.13 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,185 | 2,091,545 | +1,882,360 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,622 | 2,087,265 | +21,643 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 522,254 | 2,080,197 | +1,557,943 | 0.03 | 0.10 | +0.07 | buy |
| Fiera Capital Corp | 1,520,443 | 2,020,384 | +499,941 | 0.20 | 0.21 | +0.01 | buy |
| Woodline Partners LP | 1,666,910 | 1,667,186 | +276 | 0.32 | 0.21 | -0.10 | buy |
| NORTHERN TRUST CORP | 1,639,216 | 1,648,383 | +9,167 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,009,587 | 1,611,035 | +601,448 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,651,299 | 1,520,115 | -1,131,184 | 0.08 | 0.04 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 386,167 | 1,447,376 | +1,061,209 | 0.03 | 0.07 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,409,144 | 1,412,717 | +3,573 | 0.94 | 0.73 | -0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,491,367 | 1,392,277 | -99,090 | 0.12 | 0.09 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,511,651 | 1,386,435 | -125,216 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,105,017 | 1,160,466 | +55,449 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,557,457 | 1,155,929 | -1,401,528 | 0.16 | 0.06 | -0.10 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 1,148,000 | +1,148,000 | 0.00 | 2.16 | +2.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 663,995 | 1,106,052 | +442,057 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,085,557 | +1,085,557 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 1,079,668 | 1,077,932 | -1,736 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 1,451,310 | 1,015,789 | -435,521 | 0.11 | 0.06 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 405,539 | 967,587 | +562,048 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,551 | 948,289 | +846,738 | 0.03 | 0.17 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 152,198 | 945,492 | +793,294 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,025,750 | 909,000 | -116,750 | 0.99 | 0.84 | -0.15 | sell |
| Nuveen, LLC | 795,944 | 882,763 | +86,819 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 641,180 | 853,900 | +212,720 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,144,811 | 838,128 | -306,683 | 0.12 | 0.07 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,533 | 835,985 | +708,452 | 0.00 | 0.02 | +0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 808,660 | 790,539 | -18,121 | 1.83 | 1.48 | -0.35 | sell |
| JENNISON ASSOCIATES LLC | 639,194 | 789,467 | +150,273 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 664,079 | 752,718 | +88,639 | 0.05 | 0.04 | -0.01 | buy |
| Burkehill Global Management, LP | 750,000 | 750,000 | 0 | 1.72 | 1.63 | -0.09 | hold |
| Allianz Asset Management GmbH | 1,058,238 | 696,857 | -361,381 | 0.05 | 0.03 | -0.03 | sell |
| JANE STREET GROUP, LLC | 8,689 | 646,654 | +637,965 | 0.00 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 204,684 | 642,538 | +437,854 | 0.02 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 538,376 | 551,930 | +13,554 | 0.07 | 0.06 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 580,721 | 525,402 | -55,319 | 0.09 | 0.06 | -0.03 | sell |
| Amundi | 473,018 | 502,376 | +29,358 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 484,083 | 500,283 | +16,200 | 0.03 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 498,460 | +498,460 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 484,335 | 498,263 | +13,928 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 189,650 | 487,537 | +297,887 | 0.10 | 0.16 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 499,365 | 482,329 | -17,036 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,698 | 480,341 | +465,643 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 510,986 | 475,838 | -35,148 | 0.06 | 0.05 | -0.02 | sell |
| Engineers Gate Manager LP | 303,547 | 474,562 | +171,015 | 0.14 | 0.19 | +0.05 | buy |
| Zuckerman Investment Group, LLC | 468,453 | 471,581 | +3,128 | 1.75 | 1.39 | -0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 406,822 | 470,169 | +63,347 | 0.01 | 0.00 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 446,861 | 457,311 | +10,450 | 0.76 | 0.63 | -0.13 | buy |
| ArrowMark Colorado Holdings LLC | 587,013 | 448,314 | -138,699 | 0.44 | 0.33 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 1,134,547 | 444,203 | -690,344 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 432,500 | 443,700 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 666,066 | 421,401 | -244,665 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 261,045 | 416,689 | +155,644 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 505,214 | 395,278 | -109,936 | 0.02 | 0.01 | -0.01 | sell |
| Concentric Capital Strategies, LP | 0 | 387,375 | +387,375 | 0.00 | 0.66 | +0.66 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,987 | 376,983 | +224,996 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,897 | 375,678 | +22,781 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 421,165 | 340,061 | -81,104 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 320,564 | 331,761 | +11,197 | 0.01 | 0.01 | -0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 325,987 | 325,987 | 0 | 4.73 | 3.73 | -1.00 | hold |
| Walleye Capital LLC | 207,132 | 310,818 | +103,686 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Trading LLC | 119,607 | 307,645 | +188,038 | 0.08 | 0.16 | +0.09 | buy |
| ROYAL BANK OF CANADA | 443,481 | 304,025 | -139,456 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 56,100 | 302,126 | +246,026 | 0.03 | 0.13 | +0.09 | buy |
| Pembroke Management, LTD | 302,100 | 297,007 | -5,093 | 1.21 | 1.01 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 300,592 | 285,952 | -14,640 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 98,132 | 285,640 | +187,508 | 0.07 | 0.27 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 355,953 | 285,133 | -70,820 | 0.05 | 0.03 | -0.02 | sell |
| Washington Trust Advisors, Inc. | 286,796 | 284,884 | -1,912 | 0.88 | 0.72 | -0.16 | sell |
| ALGERT GLOBAL LLC | 255,874 | 270,274 | +14,400 | 0.17 | 0.14 | -0.03 | buy |
| SG Americas Securities, LLC | 24,026 | 255,936 | +231,910 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 246,339 | 253,147 | +6,808 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,501 | 250,983 | +103,482 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 238,000 | +238,000 | 0.00 | 0.01 | +0.01 | buy |