| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 61,942,032 | 41,824,259 | -20,117,773 | 37.09 | 33.33 | -3.75 | sell |
| FMR LLC | 22,679,459 | 20,978,533 | -1,700,926 | 0.04 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 16,986,262 | 19,602,159 | +2,615,897 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,595,232 | 11,482,156 | +886,924 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,662,236 | 10,673,661 | +11,425 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,123,865 | 7,629,151 | +1,505,286 | 0.14 | 0.22 | +0.08 | buy |
| STATE STREET CORP | 4,033,149 | 4,933,941 | +900,792 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,330,758 | 4,259,265 | -71,493 | 0.13 | 0.16 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,746,011 | 3,564,953 | +818,942 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,410,370 | 3,550,434 | -859,936 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,064,258 | 3,251,391 | +187,133 | 0.39 | 0.47 | +0.08 | buy |
| CITADEL ADVISORS LLC | 147,898 | 3,087,924 | +2,940,026 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,111,580 | 2,892,779 | -218,801 | 0.02 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,687,215 | 2,654,358 | +967,143 | 0.06 | 0.12 | +0.06 | buy |
| BROWN ADVISORY INC | 1,949,402 | 2,166,725 | +217,323 | 0.10 | 0.15 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,352,786 | 2,038,122 | +685,336 | 0.05 | 0.09 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 22,000 | 1,617,000 | +1,595,000 | 0.00 | 0.41 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,334,644 | 1,587,596 | +252,952 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,272,266 | 1,562,690 | +290,424 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,031,368 | 1,534,154 | +502,786 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,642,146 | 1,525,169 | -116,977 | 0.02 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,478,525 | 1,500,000 | -978,525 | 0.16 | 0.11 | -0.05 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,237,500 | 1,423,400 | +185,900 | 9.97 | 16.05 | +6.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 653,491 | 1,370,440 | +716,949 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 324,075 | 1,360,223 | +1,036,148 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 868,106 | 1,345,776 | +477,670 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 39,642 | 1,263,288 | +1,223,646 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 750,000 | 1,250,000 | +500,000 | 1.42 | 2.82 | +1.39 | buy |
| NORTHERN TRUST CORP | 1,038,420 | 1,241,444 | +203,024 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,220,564 | 1,221,396 | +832 | 0.18 | 0.20 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,073 | 1,207,327 | +1,129,254 | 0.01 | 0.10 | +0.09 | buy |
| FEDERATED HERMES, INC. | 992,402 | 1,195,723 | +203,321 | 0.06 | 0.08 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 908,000 | 1,158,970 | +250,970 | 1.24 | 1.46 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 768,550 | 1,154,745 | +386,195 | 0.10 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 1,017,544 | 1,064,015 | +46,471 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 1,195,786 | 1,016,562 | -179,224 | 1.43 | 1.44 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 961,949 | 970,277 | +8,328 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 95,316 | 892,200 | +796,884 | 0.01 | 0.09 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 255,902 | 860,134 | +604,232 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 732,911 | 804,375 | +71,464 | 0.01 | 0.02 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 1,019,887 | 784,444 | -235,443 | 16.10 | 17.26 | +1.16 | sell |
| Bank of New York Mellon Corp | 659,598 | 732,537 | +72,939 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 640,369 | 727,494 | +87,125 | 0.02 | 0.03 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 600,000 | +300,000 | 0.86 | 1.71 | +0.85 | buy |
| UBS Group AG | 644,460 | 553,660 | -90,800 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 605,798 | 547,485 | -58,313 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 481,436 | 534,636 | +53,200 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 501,029 | +501,029 | 0.00 | 0.20 | +0.20 | buy |
| ORBIMED ADVISORS LLC | 488,500 | 497,800 | +9,300 | 0.37 | 0.46 | +0.09 | buy |
| HENNESSY ADVISORS INC | 505,300 | 488,300 | -17,000 | 0.67 | 0.75 | +0.08 | sell |
| SEI INVESTMENTS CO | 199,234 | 483,912 | +284,678 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 275,372 | 478,667 | +203,295 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,239 | 473,584 | +80,345 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 199,753 | 459,885 | +260,132 | 0.07 | 0.14 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 388,570 | 454,390 | +65,820 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 628,325 | 444,026 | -184,299 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 443,270 | 431,928 | -11,342 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 293,380 | 425,610 | +132,230 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 696,897 | 398,736 | -298,161 | 0.18 | 0.12 | -0.06 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 350,000 | 350,000 | 0 | 1.67 | 2.27 | +0.60 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 516,211 | 341,962 | -174,249 | 0.93 | 0.76 | -0.17 | sell |
| RHUMBLINE ADVISERS | 283,428 | 339,719 | +56,291 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 130,700 | 327,698 | +196,998 | 0.08 | 0.21 | +0.13 | buy |
| Legal & General Group Plc | 267,919 | 306,387 | +38,468 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 301,084 | 301,223 | +139 | 0.16 | 0.17 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 300,944 | +300,944 | 0.00 | 0.06 | +0.06 | buy |
| HBK INVESTMENTS L P | 300,000 | 300,000 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Swiss National Bank | 192,100 | 284,100 | +92,000 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,517 | 270,501 | +68,984 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 252,722 | 260,018 | +7,296 | 0.57 | 0.73 | +0.16 | buy |
| CASTLEARK MANAGEMENT LLC | 158,600 | 247,200 | +88,600 | 0.17 | 0.35 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 41,456 | 228,941 | +187,485 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 222,900 | +222,900 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 241,205 | 215,603 | -25,602 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 183,681 | 209,823 | +26,142 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 193,760 | +193,760 | 0.00 | 2.17 | +2.17 | buy |
| Lisanti Capital Growth, LLC | 152,195 | 189,455 | +37,260 | 1.35 | 2.03 | +0.68 | buy |
| PFM Health Sciences, LP | 118,525 | 187,335 | +68,810 | 0.45 | 0.84 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 205,850 | 173,107 | -32,743 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 168,689 | +168,689 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 179,818 | 162,998 | -16,820 | 0.75 | 0.80 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,074 | 162,189 | +8,115 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,605 | 158,147 | +65,542 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,224 | 157,696 | +14,472 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,296 | 154,611 | -6,685 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 145,000 | 130,500 | -14,500 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 79,151 | 128,687 | +49,536 | 0.18 | 0.26 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 125,000 | -75,000 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 93,244 | 121,629 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 116,757 | +116,757 | 0.00 | 1.95 | +1.95 | buy |
| Candriam S.C.A. | 0 | 111,998 | +111,998 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 147,539 | 110,026 | -37,513 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 584,437 | 109,840 | -474,597 | 0.04 | 0.01 | -0.03 | sell |
| Capricorn Fund Managers Ltd | 100,000 | 106,196 | +6,196 | 0.90 | 0.71 | -0.20 | buy |
| Focus Partners Wealth | 111,845 | 104,791 | -7,054 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 133 | 102,496 | +102,363 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 10,213 | 101,893 | +91,680 | 0.05 | 1.36 | +1.31 | buy |
| FMR LLC | 95,400 | 95,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 70,234 | 93,668 | +23,434 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,200 | 93,401 | +26,201 | 0.00 | 0.00 | +0.00 | buy |