| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 21,681,033 | 20,150,005 | -1,531,028 | 15.96 | 12.02 | -3.93 | sell |
| 12 West Capital Management LP | 13,202,988 | 13,211,179 | +8,191 | 10.42 | 9.72 | -0.70 | buy |
| VANGUARD GROUP INC | 10,038,126 | 10,748,610 | +710,484 | 0.00 | 0.00 | -0.00 | buy |
| BRAIDWELL LP | 7,221,960 | 9,024,037 | +1,802,077 | 2.02 | 2.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,254,953 | 5,968,592 | +713,639 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,016,316 | 5,860,641 | +844,325 | 0.06 | 0.06 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 393,894 | 4,554,697 | +4,160,803 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,951,973 | 4,550,503 | +598,530 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,829,746 | 4,004,884 | -824,862 | 0.07 | 0.04 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,212,889 | 3,881,441 | +668,552 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,410,362 | 3,519,561 | +2,109,199 | 0.04 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 3,003,685 | 2,994,670 | -9,015 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,036,274 | 2,767,111 | +730,837 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 555,093 | 2,638,394 | +2,083,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,912 | 2,589,476 | +761,564 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 2,200,343 | 2,468,465 | +268,122 | 1.78 | 1.49 | -0.28 | buy |
| Alyeska Investment Group, L.P. | 2,136,489 | 2,163,883 | +27,394 | 0.12 | 0.09 | -0.03 | buy |
| BAMCO INC /NY/ | 2,123,651 | 2,123,651 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Portolan Capital Management, LLC | 680,456 | 1,846,140 | +1,165,684 | 0.45 | 1.09 | +0.64 | buy |
| MORGAN STANLEY | 2,604,766 | 1,720,348 | -884,418 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,414,532 | 1,626,817 | +212,285 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,505,153 | 1,405,662 | -99,491 | 0.36 | 0.31 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 365,159 | 1,150,574 | +785,415 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 800,222 | 1,054,109 | +253,887 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,294,008 | 1,034,034 | -259,974 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,123,337 | 999,159 | -124,178 | 0.37 | 0.30 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 1,362,800 | 958,800 | -404,000 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 951,312 | 927,556 | -23,756 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,463 | 890,505 | +248,042 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,825,875 | 773,013 | -2,052,862 | 0.04 | 0.01 | -0.03 | sell |
| Dragoneer Investment Group, LLC | 0 | 750,468 | +750,468 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,197 | 666,187 | +255,990 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 803,458 | 658,397 | -145,061 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 431,549 | 655,547 | +223,998 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 597,882 | +597,882 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 516,165 | 516,165 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Bank of New York Mellon Corp | 389,293 | 506,413 | +117,120 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,603,236 | 483,560 | -1,119,676 | 0.02 | 0.00 | -0.01 | sell |
| Pier Capital, LLC | 506,295 | 478,355 | -27,940 | 0.60 | 0.51 | -0.09 | sell |
| Gotham Asset Management, LLC | 543,588 | 477,644 | -65,944 | 0.07 | 0.04 | -0.03 | sell |
| Hudson Bay Capital Management LP | 472,856 | 472,793 | -63 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 338,424 | 450,462 | +112,038 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 279,062 | 450,071 | +171,009 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 365,000 | 450,000 | +85,000 | 1.15 | 1.44 | +0.29 | buy |
| Roubaix Capital, LLC | 0 | 436,218 | +436,218 | 0.00 | 1.97 | +1.97 | buy |
| ROYAL BANK OF CANADA | 243,141 | 425,669 | +182,528 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,267 | 420,397 | +221,130 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 16,437 | 394,446 | +378,009 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 270,163 | 357,549 | +87,386 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 126,169 | 355,590 | +229,421 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 476,772 | 318,321 | -158,451 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 372,900 | 296,900 | -76,000 | 1.86 | 1.31 | -0.56 | sell |
| Cubist Systematic Strategies, LLC | 360,103 | 284,146 | -75,957 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 486,206 | 272,877 | -213,329 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 494,122 | 254,200 | -239,922 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,063 | 234,347 | +37,284 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 639,966 | 228,187 | -411,779 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 221,000 | 221,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monaco Asset Management SAM | 158,151 | 200,000 | +41,849 | 0.61 | 0.72 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 175,886 | 187,760 | +11,874 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 140,053 | 180,751 | +40,698 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,534 | 171,489 | +39,955 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,500 | 169,271 | +10,771 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 90,068 | 167,023 | +76,955 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 165,436 | +165,436 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 150,878 | +150,878 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 135,819 | +135,819 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,070 | 134,970 | -36,100 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 115,239 | 129,572 | +14,333 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 112,547 | 122,239 | +9,692 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,817 | 117,431 | -71,386 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 0 | 115,000 | +115,000 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,186 | 109,824 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,137 | 109,679 | -291,458 | 0.01 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 279,432 | 101,308 | -178,124 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 74,317 | 95,866 | +21,549 | 0.24 | 0.24 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 98,774 | 95,618 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,277 | 87,348 | -9,929 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 104,222 | 86,769 | -17,453 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 85,800 | +85,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 71,038 | +71,038 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 70,512 | +70,512 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 67,310 | +67,310 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,595 | 61,863 | -11,732 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 60,037 | +60,037 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 200,818 | 58,030 | -142,788 | 0.00 | 0.00 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 0 | 57,037 | +57,037 | 0.00 | 0.23 | +0.23 | buy |
| Frank, Rimerman Advisors LLC | 0 | 55,668 | +55,668 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 133,266 | 54,683 | -78,583 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 486,205 | 53,438 | -432,767 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,691 | 50,233 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 48,505 | +48,505 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 49,063 | 48,498 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 40,302 | 47,386 | +7,084 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liontrust Investment Partners LLP | 38,217 | 43,845 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 43,372 | +43,372 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,272 | 43,062 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,361 | 41,005 | +13,644 | 0.00 | 0.00 | +0.00 | buy |