| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 20,150,005 | 20,150,005 | 0 | 12.02 | 13.05 | +1.03 | hold |
| 12 West Capital Management LP | 13,211,179 | 14,011,179 | +800,000 | 9.72 | 11.91 | +2.19 | buy |
| VANGUARD GROUP INC | 10,748,610 | 11,881,740 | +1,133,130 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 9,024,037 | 8,353,287 | -670,750 | 2.03 | 1.97 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 5,860,641 | 6,363,412 | +502,771 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,968,592 | 4,325,312 | -1,643,280 | 0.04 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,881,441 | 4,138,475 | +257,034 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 318,321 | 4,050,245 | +3,731,924 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,550,503 | 3,601,725 | -948,778 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,994,670 | 3,549,502 | +554,832 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,554,697 | 2,980,645 | -1,574,052 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,589,476 | 2,752,077 | +162,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,767,111 | 2,750,773 | -16,338 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,720,348 | 2,699,739 | +979,391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,660,378 | +2,660,378 | 0.00 | 1.71 | +1.71 | buy |
| FMR LLC | 2,638,394 | 2,479,235 | -159,159 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 2,163,883 | 2,168,348 | +4,465 | 0.09 | 0.09 | +0.00 | buy |
| BAMCO INC /NY/ | 2,123,651 | 2,123,651 | 0 | 0.04 | 0.05 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 420,397 | 2,038,548 | +1,618,151 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,626,817 | 1,866,135 | +239,318 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,846,140 | 1,792,529 | -53,611 | 1.09 | 1.08 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,405,662 | 1,612,161 | +206,499 | 0.31 | 0.34 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,150,574 | 1,320,042 | +169,468 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 658,397 | 1,089,792 | +431,395 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,054,109 | 1,045,918 | -8,191 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 3,519,561 | 1,026,749 | -2,492,812 | 0.08 | 0.03 | -0.05 | sell |
| NORTHERN TRUST CORP | 927,556 | 1,016,951 | +89,395 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,505 | 946,576 | +56,071 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 394,446 | 908,778 | +514,332 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,034 | 894,474 | -139,560 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 958,800 | 669,500 | -289,300 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 597,882 | 644,105 | +46,223 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 516,165 | 519,890 | +3,725 | 0.07 | 0.08 | +0.01 | buy |
| Pier Capital, LLC | 478,355 | 475,852 | -2,503 | 0.51 | 0.56 | +0.05 | sell |
| Gotham Asset Management, LLC | 477,644 | 467,848 | -9,796 | 0.04 | 0.04 | -0.00 | sell |
| Sivik Global Healthcare LLC | 450,000 | 425,000 | -25,000 | 1.44 | 1.51 | +0.07 | sell |
| ROYAL BANK OF CANADA | 425,669 | 401,570 | -24,099 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 506,413 | 399,234 | -107,179 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 450,462 | 390,267 | -60,195 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 666,187 | 352,600 | -313,587 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 0 | 336,966 | +336,966 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 47,386 | 336,527 | +289,141 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 773,013 | 319,469 | -453,544 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 53,438 | 315,686 | +262,248 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Peaks Capital, LP | 296,900 | 279,024 | -17,876 | 1.31 | 1.38 | +0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 254,200 | 273,342 | +19,142 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 655,547 | 251,299 | -404,248 | 0.07 | 0.03 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,512 | 244,537 | +174,025 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 240,000 | +240,000 | 0.00 | 0.21 | +0.21 | buy |
| Roubaix Capital, LLC | 436,218 | 237,747 | -198,471 | 1.97 | 1.09 | -0.88 | sell |
| UBS Group AG | 167,023 | 233,372 | +66,349 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 180,751 | 232,751 | +52,000 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 228,187 | 225,929 | -2,258 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 450,071 | 221,651 | -228,420 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 221,000 | 221,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 187,760 | 214,645 | +26,885 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 208,200 | +208,200 | 0.00 | 0.44 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,347 | 205,760 | -28,587 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 0 | 189,239 | +189,239 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 41,005 | 184,189 | +143,184 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,489 | 168,509 | -2,980 | 0.00 | 0.00 | +0.00 | sell |
| TIG Advisors, LLC | 0 | 168,044 | +168,044 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 138,422 | +138,422 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 129,572 | 135,749 | +6,177 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,970 | 134,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 472,793 | 127,397 | -345,396 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 122,239 | 122,572 | +333 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 483,560 | 119,123 | -364,437 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58,030 | 110,610 | +52,580 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,824 | 106,574 | -3,250 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 150,878 | 101,718 | -49,160 | 0.04 | 0.02 | -0.01 | sell |
| Cresset Asset Management, LLC | 22,937 | 96,987 | +74,050 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 95,866 | 95,866 | 0 | 0.24 | 0.27 | +0.03 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 91,250 | +91,250 | 0.00 | 0.06 | +0.06 | buy |
| Delta Investment Management, LLC | 0 | 86,401 | +86,401 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 85,800 | 79,900 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 117,431 | 79,238 | -38,193 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 86,769 | 76,161 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 200,000 | 75,000 | -125,000 | 0.72 | 0.26 | -0.46 | sell |
| CHOREO, LLC | 67,310 | 72,707 | +5,397 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,000 | 72,693 | +55,693 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 72,653 | +72,653 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 355,590 | 71,959 | -283,631 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 272,877 | 71,090 | -201,787 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 0 | 71,000 | +71,000 | 0.00 | 1.41 | +1.41 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,348 | 66,125 | -21,223 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,260 | 64,736 | +36,476 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,863 | 62,882 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 60,603 | +60,603 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 59,421 | 59,057 | -364 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,372 | 58,987 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,147 | 58,327 | +44,180 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 54,683 | 57,828 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 55,668 | 55,055 | -613 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 48,498 | 48,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 43,062 | 44,943 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,900 | 44,600 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liontrust Investment Partners LLP | 43,845 | 43,845 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SEI INVESTMENTS CO | 20,670 | 43,027 | +22,357 | 0.00 | 0.00 | +0.00 | buy |