| 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 | 13.05 | 10.56 | -2.49 | hold |
| VANGUARD GROUP INC | 11,881,740 | 11,821,424 | -60,316 | 0.00 | 0.00 | -0.00 | sell |
| 12 West Capital Management LP | 14,011,179 | 11,591,335 | -2,419,844 | 11.91 | 6.62 | -5.29 | sell |
| BlackRock, Inc. | 10,476,083 | 9,777,924 | -698,159 | 0.00 | 0.00 | -0.00 | sell |
| BRAIDWELL LP | 8,353,287 | 8,353,287 | 0 | 1.97 | 1.35 | -0.62 | hold |
| MACKENZIE FINANCIAL CORP | 6,363,412 | 6,182,716 | -180,696 | 0.07 | 0.02 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 6,363,412 | 6,182,716 | -180,696 | 0.07 | 0.02 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 2,168,348 | 5,329,420 | +3,161,072 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,601,725 | 4,664,210 | +1,062,485 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,050,245 | 4,250,656 | +200,411 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,138,475 | 3,972,189 | -166,286 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,549,502 | 3,611,625 | +62,123 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,980,645 | 2,990,414 | +9,769 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,752,077 | 2,794,961 | +42,884 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,750,773 | 2,780,797 | +30,024 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 15,425 | 2,778,497 | +2,763,072 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,699,739 | 2,233,069 | -466,670 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,123,651 | 2,203,651 | +80,000 | 0.05 | 0.03 | -0.02 | buy |
| FMR LLC | 2,479,235 | 2,129,451 | -349,784 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 233,372 | 1,951,143 | +1,717,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,325,312 | 1,907,261 | -2,418,051 | 0.03 | 0.01 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,612,161 | 1,649,544 | +37,383 | 0.34 | 0.23 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,038,548 | 1,612,841 | -425,707 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,660,378 | 1,555,777 | -1,104,601 | 1.71 | 0.76 | -0.95 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,320,042 | 1,447,714 | +127,672 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,089,792 | 1,311,700 | +221,908 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,866,135 | 1,236,639 | -629,496 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 475,852 | 1,127,773 | +651,921 | 0.56 | 0.88 | +0.32 | buy |
| NORTHERN TRUST CORP | 1,016,951 | 1,070,425 | +53,474 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 908,778 | 958,885 | +50,107 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,576 | 906,489 | -40,087 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 811,926 | +811,926 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 894,474 | 689,182 | -205,292 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 644,105 | 591,505 | -52,600 | 0.01 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 0 | 580,300 | +580,300 | 0.00 | 0.98 | +0.98 | buy |
| Schonfeld Strategic Advisors LLC | 25,900 | 533,643 | +507,743 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 519,890 | 512,440 | -7,450 | 0.08 | 0.05 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 390,267 | 447,994 | +57,727 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,537 | 381,515 | +136,978 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 350,000 | +350,000 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 467,848 | 347,015 | -120,833 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 79,238 | 346,723 | +267,485 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 86,401 | 332,993 | +246,592 | 0.15 | 0.35 | +0.21 | buy |
| Bank of New York Mellon Corp | 399,234 | 315,294 | -83,940 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 75,000 | 291,364 | +216,364 | 0.26 | 0.71 | +0.45 | buy |
| E. Ohman J:or Asset Management AB | 232,751 | 257,751 | +25,000 | 0.05 | 0.03 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,760 | 251,214 | +45,454 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,603 | 248,766 | +188,163 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 225,929 | 225,946 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 221,000 | 221,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 669,500 | 216,500 | -453,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 127,397 | 215,243 | +87,846 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 184,189 | 207,292 | +23,103 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Peaks Capital, LP | 279,024 | 204,000 | -75,024 | 1.38 | 0.91 | -0.47 | sell |
| Wealthfront Advisers LLC | 0 | 191,900 | +191,900 | 0.00 | 0.04 | +0.04 | buy |
| Clearline Capital LP | 189,239 | 187,339 | -1,900 | 0.14 | 0.14 | -0.00 | sell |
| RHUMBLINE ADVISERS | 168,509 | 185,221 | +16,712 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 138,422 | 171,993 | +33,571 | 0.06 | 0.04 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 153,675 | +153,675 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 95,866 | 148,112 | +52,246 | 0.27 | 0.28 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,718 | 147,459 | +45,741 | 0.02 | 0.02 | -0.00 | buy |
| Sivik Global Healthcare LLC | 425,000 | 140,000 | -285,000 | 1.51 | 0.42 | -1.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,970 | 134,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 401,570 | 128,808 | -272,762 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 128,318 | +128,318 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 122,572 | 122,393 | -179 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 110,610 | 116,696 | +6,086 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 79,900 | 109,800 | +29,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,342 | 109,419 | -163,923 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,574 | 105,622 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 135,749 | 96,692 | -39,057 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,327 | 96,273 | +37,946 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 91,909 | +91,909 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 77,679 | +77,679 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,736 | 74,904 | +10,168 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 72,653 | 72,248 | -405 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,882 | 70,828 | +7,946 | 0.00 | 0.00 | -0.00 | buy |
| TIG Advisors, LLC | 168,044 | 70,709 | -97,335 | 0.09 | 0.03 | -0.06 | sell |
| Quantinno Capital Management LP | 336,527 | 67,424 | -269,103 | 0.04 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 66,443 | +66,443 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 35,000 | 65,000 | +30,000 | 0.06 | 0.02 | -0.04 | buy |
| Liontrust Investment Partners LLP | 43,845 | 61,733 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,987 | 57,623 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 29,237 | 55,488 | +26,251 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 59,057 | 54,912 | -4,145 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,684 | 52,685 | +15,001 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,028 | 52,508 | +28,480 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 319,469 | 51,362 | -268,107 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,012 | 49,680 | +25,668 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,498 | 48,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 72,707 | 45,991 | -26,716 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 44,600 | 44,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 32,034 | 41,691 | +9,657 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 23,252 | 38,188 | +14,936 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 76,161 | 37,949 | -38,212 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 37,150 | 37,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 44,943 | 34,542 | -10,401 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 33,986 | 33,986 | 0 | 0.03 | 0.01 | -0.01 | hold |
| SG Americas Securities, LLC | 30,807 | 33,046 | +2,239 | 0.00 | 0.00 | -0.00 | buy |