| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 77,096,337 | 61,942,032 | -15,154,305 | 38.19 | 37.09 | -1.10 | sell |
| FMR LLC | 25,004,556 | 22,679,459 | -2,325,097 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 7,613,333 | 16,986,262 | +9,372,929 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,604,703 | 12,533,656 | +2,928,953 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,183,800 | 10,662,236 | +478,436 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 9,347,125 | 10,595,232 | +1,248,107 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,032,108 | 6,123,865 | +1,091,757 | 0.09 | 0.14 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,149,443 | 4,410,370 | -739,073 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,509,262 | 4,330,758 | -178,504 | 0.11 | 0.13 | +0.02 | sell |
| STATE STREET CORP | 2,022,054 | 4,033,149 | +2,011,095 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,096,949 | 3,111,580 | +1,014,631 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,748,197 | 3,064,258 | +316,061 | 0.28 | 0.39 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,359,825 | 2,746,011 | +386,186 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 2,478,525 | +278,525 | 0.12 | 0.16 | +0.04 | buy |
| 8 KNOTS MANAGEMENT, LLC | 1,733,548 | 2,087,076 | +353,528 | 5.80 | 9.00 | +3.21 | buy |
| BROWN ADVISORY INC | 720,289 | 1,949,402 | +1,229,113 | 0.03 | 0.10 | +0.07 | buy |
| MARSHALL WACE, LLP | 1,268,280 | 1,687,215 | +418,935 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 1,715,339 | 1,642,146 | -73,193 | 0.01 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,343,775 | 1,352,786 | +9,011 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,007 | 1,334,644 | +237,637 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 636,665 | 1,272,266 | +635,601 | 0.00 | 0.01 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 460,525 | 1,237,500 | +776,975 | 3.04 | 9.97 | +6.94 | buy |
| Woodline Partners LP | 850,154 | 1,220,564 | +370,410 | 0.12 | 0.18 | +0.06 | buy |
| BRAIDWELL LP | 0 | 1,195,786 | +1,195,786 | 0.00 | 1.43 | +1.43 | buy |
| NORTHERN TRUST CORP | 836,173 | 1,038,420 | +202,247 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,044,091 | 1,031,368 | -12,723 | 0.00 | 0.00 | +0.00 | sell |
| Sea Cliff Partners Management, LP | 1,170,000 | 1,019,887 | -150,113 | 13.23 | 16.10 | +2.87 | sell |
| MORGAN STANLEY | 725,014 | 1,017,544 | +292,530 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 319,200 | 992,402 | +673,202 | 0.02 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 971,418 | 961,949 | -9,469 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 908,000 | 908,000 | 0 | 1.03 | 1.24 | +0.22 | hold |
| Iron Triangle Partners LP | 1,238,520 | 897,427 | -341,093 | 5.21 | 3.84 | -1.36 | sell |
| MILLENNIUM MANAGEMENT LLC | 519,118 | 868,106 | +348,988 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 594,795 | 768,550 | +173,755 | 0.06 | 0.10 | +0.04 | buy |
| Integral Health Asset Management, LLC | 1,150,000 | 750,000 | -400,000 | 2.48 | 1.42 | -1.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 130,310 | 732,911 | +602,601 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 983,931 | 696,897 | -287,034 | 0.19 | 0.18 | -0.01 | sell |
| Bank of New York Mellon Corp | 308,763 | 659,598 | +350,835 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,134 | 653,491 | +333,357 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 664,726 | 644,460 | -20,266 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 474,988 | 640,369 | +165,381 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 726,878 | 628,325 | -98,553 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 634,350 | 605,798 | -28,552 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 377,221 | 584,437 | +207,216 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 554,985 | 516,211 | -38,774 | 0.82 | 0.93 | +0.11 | sell |
| HENNESSY ADVISORS INC | 538,100 | 505,300 | -32,800 | 0.55 | 0.67 | +0.12 | sell |
| Walleye Capital LLC | 191,067 | 504,889 | +313,822 | 0.05 | 0.11 | +0.06 | buy |
| ORBIMED ADVISORS LLC | 263,800 | 488,500 | +224,700 | 0.19 | 0.37 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 478,892 | 481,436 | +2,544 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 443,270 | +443,270 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 393,239 | +393,239 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 11,540 | 388,570 | +377,030 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 350,000 | -100,000 | 2.04 | 1.67 | -0.37 | sell |
| AMERIPRISE FINANCIAL INC | 83,425 | 324,075 | +240,650 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 308,010 | +308,010 | 0.00 | 1.91 | +1.91 | buy |
| Calamos Advisors LLC | 300,723 | 301,084 | +361 | 0.12 | 0.16 | +0.03 | buy |
| HBK INVESTMENTS L P | 250,000 | 300,000 | +50,000 | 0.11 | 0.12 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.86 | +0.86 | buy |
| Park West Asset Management LLC | 453,056 | 294,056 | -159,000 | 1.22 | 0.93 | -0.30 | sell |
| CITIGROUP INC | 190,357 | 293,380 | +103,023 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,539 | 283,428 | +150,889 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 454,453 | 275,372 | -179,081 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 102,698 | 267,919 | +165,221 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,914 | 255,902 | +223,988 | 0.00 | 0.02 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 252,722 | +252,722 | 0.00 | 0.57 | +0.57 | buy |
| VAN ECK ASSOCIATES CORP | 244,150 | 241,205 | -2,945 | 0.02 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 118,026 | 205,850 | +87,824 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,289 | 201,517 | +17,228 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,984,365 | 200,000 | -1,784,365 | 0.18 | 0.02 | -0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Trexquant Investment LP | 0 | 199,753 | +199,753 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 73,223 | 199,234 | +126,011 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 421,464 | 198,486 | -222,978 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 60,000 | 198,000 | +138,000 | 0.20 | 0.69 | +0.50 | buy |
| Squarepoint Ops LLC | 126,011 | 193,401 | +67,390 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 188,000 | 192,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 298,750 | 183,681 | -115,069 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,852 | 183,103 | +169,251 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 183,362 | 179,818 | -3,544 | 0.61 | 0.75 | +0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 348,434 | 161,296 | -187,138 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 498,887 | 160,896 | -337,991 | 0.02 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 158,600 | +158,600 | 0.00 | 0.17 | +0.17 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 150,135 | 154,115 | +3,980 | 1.03 | 1.32 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,850 | 154,074 | +73,224 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 66,270 | 152,195 | +85,925 | 0.48 | 1.35 | +0.87 | buy |
| CITADEL ADVISORS LLC | 253,947 | 147,898 | -106,049 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 182,538 | 147,539 | -34,999 | 0.05 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 225,000 | 145,000 | -80,000 | 0.01 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 144,037 | +144,037 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,705 | 143,224 | -13,481 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 51,270 | 130,700 | +79,430 | 0.03 | 0.08 | +0.05 | buy |
| HighTower Advisors, LLC | 122,625 | 124,361 | +1,736 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 125,768 | 121,274 | -4,494 | 0.05 | 0.06 | +0.01 | sell |
| PFM Health Sciences, LP | 0 | 118,525 | +118,525 | 0.00 | 0.45 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 52,796 | 116,886 | +64,090 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 112,850 | 111,845 | -1,005 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 105,096 | 103,745 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.90 | +0.90 | buy |
| Verition Fund Management LLC | 183,361 | 97,415 | -85,946 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 27,400 | 95,431 | +68,031 | 0.01 | 0.04 | +0.03 | buy |