| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 21,681,033 | 21,681,033 | 0 | 8.62 | 15.96 | +7.34 | hold |
| 12 West Capital Management LP | 11,602,988 | 13,202,988 | +1,600,000 | 7.17 | 10.42 | +3.25 | buy |
| VANGUARD GROUP INC | 10,003,894 | 10,038,126 | +34,232 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 5,040,635 | 7,221,960 | +2,181,325 | 1.21 | 2.02 | +0.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,786,849 | 5,254,953 | -531,896 | 0.04 | 0.04 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 5,169,176 | 5,016,316 | -152,860 | 0.05 | 0.06 | +0.01 | sell |
| MARSHALL WACE, LLP | 2,647,333 | 4,829,746 | +2,182,413 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,014,575 | 3,951,973 | -2,062,602 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,885,689 | 3,212,889 | +327,200 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,181,617 | 3,003,685 | +822,068 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,504,111 | 2,825,875 | -678,236 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 2,869,148 | 2,604,766 | -264,382 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,521,246 | 2,399,139 | +877,893 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 2,604,487 | 2,200,343 | -404,144 | 2.14 | 1.78 | -0.36 | sell |
| Alyeska Investment Group, L.P. | 3,196,489 | 2,136,489 | -1,060,000 | 0.14 | 0.12 | -0.03 | sell |
| BAMCO INC /NY/ | 1,483,651 | 2,123,651 | +640,000 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 2,015,368 | 2,036,274 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,768,011 | 1,827,912 | +59,901 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,232,499 | 1,603,236 | +370,737 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,324,321 | 1,505,153 | +180,832 | 0.26 | 0.36 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,414,532 | 1,414,532 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Point72 Asset Management, L.P. | 951,200 | 1,410,362 | +459,162 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,442,900 | 1,362,800 | -80,100 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 540,306 | 1,294,008 | +753,702 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 1,123,690 | 1,123,337 | -353 | 0.29 | 0.37 | +0.08 | sell |
| NORTHERN TRUST CORP | 945,982 | 951,312 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,661 | 803,458 | -117,203 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 779,022 | 800,222 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 680,456 | +680,456 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,674 | 642,463 | +79,789 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 213,322 | 639,966 | +426,644 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 599,460 | +599,460 | 0.00 | 1.45 | +1.45 | buy |
| FMR LLC | 457,208 | 555,093 | +97,885 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 524,913 | 543,588 | +18,675 | 0.06 | 0.07 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 516,165 | 516,165 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Pier Capital, LLC | 286,849 | 506,295 | +219,446 | 0.27 | 0.60 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,896 | 494,122 | +347,226 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 307,641 | 486,206 | +178,565 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 495,426 | 486,205 | -9,221 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 375,568 | 476,772 | +101,204 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,669,941 | 472,856 | -1,197,085 | 0.10 | 0.04 | -0.06 | sell |
| Trexquant Investment LP | 0 | 431,549 | +431,549 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,891 | 410,197 | +398,306 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 588,142 | 401,137 | -187,005 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 112,386 | 397,947 | +285,561 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 395,547 | +395,547 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 393,894 | +393,894 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 408,792 | 389,293 | -19,499 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Peaks Capital, LP | 404,900 | 372,900 | -32,000 | 1.61 | 1.86 | +0.25 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,748 | 365,159 | +359,411 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 205,241 | 365,000 | +159,759 | 0.56 | 1.15 | +0.59 | buy |
| Cubist Systematic Strategies, LLC | 112,396 | 360,103 | +247,707 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 338,424 | +338,424 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,381,571 | 279,432 | -1,102,139 | 0.04 | 0.01 | -0.03 | sell |
| MACQUARIE GROUP LTD | 0 | 279,062 | +279,062 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,145,682 | 270,163 | -875,519 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 377,910 | 243,141 | -134,769 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 221,000 | 221,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 73,688 | 200,818 | +127,130 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 201,528 | 199,267 | -2,261 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,063 | 197,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 0 | 191,100 | +191,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,320 | 188,817 | +109,497 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 204,025 | 178,070 | -25,955 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 300,895 | 175,886 | -125,009 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,229 | 171,070 | -20,159 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,788 | 158,500 | -55,288 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 311,210 | 158,151 | -153,059 | 0.78 | 0.61 | -0.18 | sell |
| E. Ohman J:or Asset Management AB | 0 | 140,053 | +140,053 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 133,266 | +133,266 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 146,256 | 131,534 | -14,722 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 310,020 | 126,169 | -183,851 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 100,720 | 115,239 | +14,519 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 113,063 | 112,547 | -516 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,177 | 112,186 | -5,991 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 91,087 | 104,222 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,306 | 99,813 | +42,507 | 0.03 | 0.07 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 100,962 | 98,774 | -2,188 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,545 | 97,277 | -7,268 | 0.01 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,734 | 95,761 | -973 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 153,493 | 90,068 | -63,425 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 74,317 | 74,317 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Bayesian Capital Management, LP | 0 | 74,175 | +74,175 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,020 | 73,595 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 70,658 | 70,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 69,906 | 66,263 | -3,643 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 90,873 | 64,519 | -26,354 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 73,415 | 61,780 | -11,635 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 171,812 | 57,076 | -114,736 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 56,000 | 56,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SG Americas Securities, LLC | 93,756 | 52,753 | -41,003 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,743 | 52,691 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 54,600 | 51,075 | -3,525 | 0.10 | 0.11 | +0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 457,772 | 49,063 | -408,709 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 48,724 | 49,054 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,850 | 47,667 | -2,183 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 0 | 45,736 | +45,736 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,000 | 44,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 38,826 | 44,272 | +5,446 | 0.00 | 0.00 | -0.00 | buy |