| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 41,824,259 | 26,829,880 | -14,994,379 | 33.33 | 32.78 | -0.56 | sell |
| BlackRock, Inc. | 19,602,159 | 24,027,537 | +4,425,378 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 20,978,533 | 13,393,155 | -7,585,378 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 11,482,156 | 11,942,017 | +459,861 | 0.06 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,673,661 | 9,898,862 | -774,799 | 0.05 | 0.07 | +0.02 | sell |
| STATE STREET CORP | 4,933,941 | 6,263,316 | +1,329,375 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,629,151 | 6,041,971 | -1,587,180 | 0.22 | 0.28 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,564,953 | 5,183,124 | +1,618,171 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,550,434 | 4,320,642 | +770,208 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,259,265 | 3,432,423 | -826,842 | 0.16 | 0.19 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,251,391 | 3,360,970 | +109,579 | 0.47 | 0.64 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,291,039 | +3,291,039 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,892,779 | 2,738,751 | -154,028 | 0.03 | 0.03 | +0.01 | sell |
| MARSHALL WACE, LLP | 2,654,358 | 2,636,177 | -18,181 | 0.12 | 0.16 | +0.03 | sell |
| MORGAN STANLEY | 1,064,015 | 2,167,944 | +1,103,929 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,370,440 | 2,093,256 | +722,816 | 0.03 | 0.06 | +0.03 | buy |
| BROWN ADVISORY INC | 2,166,725 | 1,958,436 | -208,289 | 0.15 | 0.21 | +0.06 | sell |
| NORGES BANK | 0 | 1,955,905 | +1,955,905 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,889,829 | +1,889,829 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,596 | 1,889,829 | +302,233 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,534,154 | 1,827,855 | +293,701 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,360,223 | 1,798,601 | +438,378 | 0.01 | 0.03 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,617,000 | 1,732,800 | +115,800 | 0.41 | 0.71 | +0.30 | buy |
| Bank of New York Mellon Corp | 732,537 | 1,694,318 | +961,781 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,525,169 | 1,682,635 | +157,466 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,263,288 | 1,678,416 | +415,128 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,241,444 | 1,661,946 | +420,502 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,207,327 | 1,646,776 | +439,449 | 0.10 | 0.19 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,562,690 | 1,618,435 | +55,745 | 0.01 | 0.01 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,618,237 | +1,618,237 | 0.00 | 0.32 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,038,122 | 1,546,291 | -491,831 | 0.09 | 0.09 | +0.00 | sell |
| Woodline Partners LP | 1,221,396 | 1,221,396 | 0 | 0.20 | 0.26 | +0.07 | hold |
| FEDERATED HERMES, INC. | 1,195,723 | 1,204,036 | +8,313 | 0.08 | 0.12 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,158,970 | 1,185,280 | +26,310 | 1.46 | 1.71 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,154,745 | 1,179,745 | +25,000 | 0.17 | 0.23 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,637 | 1,104,701 | +1,058,064 | 0.00 | 0.15 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 727,494 | 1,033,115 | +305,621 | 0.03 | 0.06 | +0.04 | buy |
| Capital Research Global Investors | 0 | 1,000,664 | +1,000,664 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 1,000,000 | +400,000 | 1.71 | 2.81 | +1.10 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,423,400 | 977,000 | -446,400 | 16.05 | 13.70 | -2.35 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 804,375 | 948,971 | +144,596 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 970,277 | 948,736 | -21,541 | 0.01 | 0.02 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 897,804 | +897,804 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 760,801 | +760,801 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 534,636 | 731,031 | +196,395 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 860,134 | 711,784 | -148,350 | 0.06 | 0.08 | +0.02 | sell |
| LMR Partners LLP | 501,029 | 676,230 | +175,201 | 0.20 | 0.35 | +0.15 | buy |
| UBS Group AG | 553,660 | 623,476 | +69,816 | 0.00 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 1,016,562 | 596,753 | -419,809 | 1.44 | 1.54 | +0.09 | sell |
| Integral Health Asset Management, LLC | 1,250,000 | 550,000 | -700,000 | 2.82 | 1.57 | -1.24 | sell |
| Sea Cliff Partners Management, LP | 784,444 | 548,934 | -235,510 | 17.26 | 16.98 | -0.28 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 473,584 | 543,404 | +69,820 | 0.06 | 0.10 | +0.04 | buy |
| Artia Global Partners LP | 53,800 | 517,315 | +463,515 | 0.52 | 6.86 | +6.34 | buy |
| CITADEL ADVISORS LLC | 3,087,924 | 517,146 | -2,570,778 | 0.09 | 0.02 | -0.07 | sell |
| SEI INVESTMENTS CO | 483,912 | 503,417 | +19,505 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 547,485 | 492,369 | -55,116 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 431,928 | 420,607 | -11,321 | 0.02 | 0.04 | +0.01 | sell |
| BESSEMER GROUP INC | 440 | 382,265 | +381,825 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 300,944 | 369,931 | +68,987 | 0.06 | 0.11 | +0.05 | buy |
| RHUMBLINE ADVISERS | 339,719 | 368,706 | +28,987 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 398,736 | 366,649 | -32,087 | 0.12 | 0.17 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 173,107 | 362,457 | +189,350 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 306,387 | 362,066 | +55,679 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,810 | 356,026 | +351,216 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,730 | 345,000 | +305,270 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 425,610 | 342,041 | -83,569 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 168,689 | 328,958 | +160,269 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 350,000 | 325,000 | -25,000 | 2.27 | 2.46 | +0.19 | sell |
| TD Waterhouse Canada Inc. | 0 | 315,463 | +315,463 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 444,026 | 315,058 | -128,968 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 454,390 | 307,770 | -146,620 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 301,223 | 301,602 | +379 | 0.17 | 0.25 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,501 | 296,020 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 284,100 | 290,700 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 260,018 | 262,773 | +2,755 | 0.73 | 1.04 | +0.30 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 259,867 | +259,867 | 0.00 | 0.16 | +0.16 | buy |
| AGF MANAGEMENT LTD | 0 | 242,706 | +242,706 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 209,823 | 241,297 | +31,474 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,046 | 238,946 | +228,900 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,345,776 | 237,030 | -1,108,746 | 0.04 | 0.01 | -0.03 | sell |
| Raiffeisen Bank International AG | 222,900 | 224,237 | +1,337 | 0.14 | 0.18 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 247,200 | 212,430 | -34,770 | 0.35 | 0.40 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,877 | 210,796 | +184,919 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 327,698 | 204,515 | -123,183 | 0.21 | 0.17 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 215,603 | 200,132 | -15,471 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 198,547 | +198,547 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 193,760 | 196,648 | +2,888 | 2.17 | 2.89 | +0.73 | buy |
| HENNESSY ADVISORS INC | 488,300 | 194,800 | -293,500 | 0.75 | 0.43 | -0.32 | sell |
| Point72 Asset Management, L.P. | 478,667 | 192,145 | -286,522 | 0.04 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 185,136 | +185,136 | 0.00 | 0.42 | +0.42 | buy |
| Science & Technology Partners, L.P. | 0 | 176,135 | +176,135 | 0.00 | 2.07 | +2.07 | buy |
| DEUTSCHE BANK AG\ | 121,629 | 172,321 | +50,692 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 38,307 | 167,660 | +129,353 | 0.08 | 0.34 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,147 | 167,202 | +9,055 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 165,896 | +115,896 | 0.26 | 1.09 | +0.83 | buy |
| Informed Momentum Co LLC | 162,998 | 160,466 | -2,532 | 0.80 | 1.00 | +0.20 | sell |
| Lisanti Capital Growth, LLC | 189,455 | 154,620 | -34,835 | 2.03 | 2.37 | +0.34 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 146,048 | +146,048 | 0.00 | 0.81 | +0.81 | buy |
| WINTON GROUP Ltd | 0 | 144,400 | +144,400 | 0.00 | 0.33 | +0.33 | buy |
| Weiss Asset Management LP | 0 | 143,255 | +143,255 | 0.00 | 0.11 | +0.11 | buy |