| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 88,822,952 | 88,822,952 | 0 | 58.93 | 60.18 | +1.25 | hold |
| GTCR LLC | 59,215,301 | 59,215,301 | 0 | 60.38 | 58.58 | -1.80 | hold |
| JANUS HENDERSON GROUP PLC | 14,892,868 | 14,492,836 | -400,032 | 0.10 | 0.09 | -0.01 | sell |
| VANGUARD GROUP INC | 12,145,110 | 12,313,023 | +167,913 | 0.00 | 0.00 | -0.00 | buy |
| Sachem Head Capital Management LP | 7,910,000 | 7,910,000 | 0 | 4.40 | 4.67 | +0.27 | hold |
| T. Rowe Price Investment Management, Inc. | 5,036,865 | 6,087,713 | +1,050,848 | 0.04 | 0.05 | +0.01 | buy |
| MIG Capital, LLC | 5,035,451 | 6,058,760 | +1,023,309 | 8.41 | 9.58 | +1.17 | buy |
| Sessa Capital IM, L.P. | 4,000,000 | 4,300,597 | +300,597 | 1.87 | 1.99 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 4,735,537 | 3,898,757 | -836,780 | 0.64 | 0.55 | -0.09 | sell |
| STATE STREET CORP | 3,460,367 | 3,482,570 | +22,203 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 3,567,120 | 3,379,014 | -188,106 | 0.83 | 0.76 | -0.07 | sell |
| Irenic Capital Management LP | 2,602,959 | 3,032,126 | +429,167 | 8.00 | 8.73 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,936,512 | 2,855,951 | -80,561 | 0.03 | 0.03 | -0.00 | sell |
| Darsana Capital Partners LP | 0 | 2,449,364 | +2,449,364 | 0.00 | 0.79 | +0.79 | buy |
| ExodusPoint Capital Management, LP | 90,914 | 2,418,120 | +2,327,206 | 0.01 | 0.31 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,272,623 | 2,308,205 | +35,582 | 0.00 | 0.00 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,307,739 | 2,307,739 | 0 | 2.43 | 2.36 | -0.07 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,303,017 | 2,235,784 | -67,233 | 0.01 | 0.01 | -0.00 | sell |
| UNTITLED INVESTMENTS LP | 1,409,091 | 1,239,584 | -169,507 | 3.87 | 3.28 | -0.58 | sell |
| NORGES BANK | 1,366,425 | 1,217,125 | -149,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,143,846 | 1,140,003 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,124,748 | 1,131,455 | +6,707 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 966,365 | 1,004,046 | +37,681 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 967,914 | 967,914 | 0 | 3.65 | 3.60 | -0.06 | hold |
| Newtyn Management, LLC | 0 | 950,000 | +950,000 | 0.00 | 2.12 | +2.12 | buy |
| MORGAN STANLEY | 1,168,672 | 903,410 | -265,262 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 909,979 | 874,736 | -35,243 | 0.91 | 0.81 | -0.10 | sell |
| NORTHERN TRUST CORP | 737,714 | 871,084 | +133,370 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 874,282 | 850,048 | -24,234 | 0.13 | 0.11 | -0.02 | sell |
| Khrom Capital Management LLC | 1,217,809 | 807,416 | -410,393 | 3.48 | 1.81 | -1.67 | sell |
| JANE STREET GROUP, LLC | 351,298 | 771,634 | +420,336 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 710,576 | 667,872 | -42,704 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 544,637 | 514,824 | -29,813 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,511 | 511,580 | +496,069 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,500 | 414,832 | -53,668 | 0.00 | 0.00 | -0.00 | sell |
| Mudita Advisors LLP | 386,329 | 386,329 | 0 | 2.76 | 2.35 | -0.41 | hold |
| LGT CAPITAL PARTNERS LTD. | 590,000 | 370,000 | -220,000 | 0.22 | 0.15 | -0.07 | sell |
| Two Seas Capital LP | 300,000 | 350,000 | +50,000 | 0.71 | 0.68 | -0.03 | buy |
| RHUMBLINE ADVISERS | 334,525 | 315,253 | -19,272 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 0 | 310,520 | +310,520 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 300,110 | 300,110 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Swiss National Bank | 195,900 | 278,200 | +82,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,372 | 276,837 | +115,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,297 | 254,795 | -28,502 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 233,955 | 248,846 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 355,005 | 240,231 | -114,774 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 85,648 | 236,031 | +150,383 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,930 | 200,432 | +188,502 | 0.00 | 0.03 | +0.03 | buy |
| P2 Capital Partners, LLC | 2,950,000 | 200,000 | -2,750,000 | 4.19 | 0.28 | -3.91 | sell |
| Legal & General Group Plc | 161,293 | 198,168 | +36,875 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,858 | 189,336 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 189,285 | +189,285 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 173,300 | 186,233 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 257,082 | 175,512 | -81,570 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 156,157 | 153,728 | -2,429 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 0 | 143,826 | +143,826 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 140,779 | +140,779 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,521 | 136,863 | +35,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,014 | 126,207 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,545 | 124,466 | +15,921 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 121,654 | 123,454 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,905 | 123,217 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 283,875 | 120,146 | -163,729 | 0.07 | 0.02 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,600 | 117,424 | +56,824 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,291 | 115,065 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Repertoire Partners LP | 124,400 | 100,200 | -24,200 | 3.14 | 2.25 | -0.89 | sell |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 74,403 | +74,403 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 72,189 | 72,189 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,086 | 71,312 | -2,774 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 68,222 | 70,051 | +1,829 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 71,901 | 65,604 | -6,297 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 68,609 | 63,436 | -5,173 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,480 | 62,054 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 100,000 | 56,626 | -43,374 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 14,062 | 56,429 | +42,367 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 55,280 | 54,643 | -637 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,420 | 53,236 | -4,184 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,700 | 51,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 49,784 | 49,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,960 | +47,960 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,377 | 47,880 | +503 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 0 | 45,480 | +45,480 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,057 | 45,142 | +11,085 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 48,179 | 44,066 | -4,113 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 43,362 | 43,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 40,670 | +40,670 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 27,185 | 39,589 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,581 | +38,581 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,601 | 35,621 | +21,020 | 0.02 | 0.04 | +0.02 | buy |
| Louisiana State Employees Retirement System | 35,800 | 35,200 | -600 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,890 | 33,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 24,741 | 32,696 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,163 | 30,094 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,500 | 30,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 24,100 | 29,400 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,576 | 28,764 | +5,188 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,736 | 27,799 | +63 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,508 | 27,606 | +98 | 0.00 | 0.00 | -0.00 | buy |