| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 58,741,700 | 58,741,700 | 0 | 14.52 | 16.60 | +2.08 | hold |
| TPG GP A, LLC | 43,069,730 | 43,069,730 | 0 | 10.48 | 12.80 | +2.32 | hold |
| MSD CAPITAL L P | 11,695,100 | 11,695,100 | 0 | 53.82 | 57.20 | +3.39 | hold |
| VANGUARD GROUP INC | 6,401,206 | 6,479,496 | +78,290 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,178,654 | 3,888,136 | +709,482 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,998,585 | 3,694,205 | -304,380 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,601,930 | 3,329,026 | -272,904 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,971,477 | 2,348,601 | -622,876 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,310,434 | 2,239,224 | -71,210 | 0.05 | 0.05 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,577,264 | 2,220,521 | +643,257 | 0.79 | 1.21 | +0.42 | buy |
| Hood River Capital Management LLC | 33,475 | 1,257,960 | +1,224,485 | 0.01 | 0.44 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,566 | 1,122,012 | +26,446 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 964,449 | 1,064,838 | +100,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,035,807 | 1,064,651 | +28,844 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 766,240 | 766,240 | 0 | 0.20 | 0.18 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 185,609 | 645,607 | +459,998 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 333,068 | 625,907 | +292,839 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 470,006 | 455,261 | -14,745 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,874 | 431,260 | +7,386 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 363,376 | 400,205 | +36,829 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 191,534 | 362,843 | +171,309 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 44,341 | 346,166 | +301,825 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 325,000 | +325,000 | 0.00 | 0.44 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,321 | 306,755 | +281,434 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,524 | 303,735 | +293,211 | 0.00 | 0.01 | +0.01 | buy |
| Partners Group Holding AG | 277,777 | 277,777 | 0 | 0.36 | 0.39 | +0.03 | hold |
| Squarepoint Ops LLC | 206,742 | 275,418 | +68,676 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,529 | 274,900 | +237,371 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 286,000 | 266,000 | -20,000 | 0.38 | 0.28 | -0.10 | sell |
| 1060 Capital, LLC | 0 | 250,000 | +250,000 | 0.00 | 7.49 | +7.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 337,049 | 237,884 | -99,165 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,236,795 | 237,082 | -3,999,713 | 0.02 | 0.00 | -0.02 | sell |
| MSD Partners, L.P. | 230,007 | 230,007 | 0 | 0.29 | 0.29 | -0.01 | hold |
| UBS Group AG | 133,720 | 203,483 | +69,763 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 344,807 | 202,570 | -142,237 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 218,607 | 200,294 | -18,313 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,984 | 199,764 | +193,780 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 206,962 | 198,246 | -8,716 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,500 | 191,900 | +102,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 156,317 | 156,906 | +589 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 148,704 | +148,704 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,650 | 141,770 | +88,120 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 136,833 | 123,622 | -13,211 | 0.08 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 188,109 | 122,418 | -65,691 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 115,900 | 115,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 67,329 | 102,167 | +34,838 | 0.08 | 0.12 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 91,800 | +91,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,295 | 83,907 | +24,612 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 80,352 | +80,352 | 0.00 | 0.44 | +0.44 | buy |
| Quantbot Technologies LP | 4,794 | 73,986 | +69,192 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 49,157 | 72,804 | +23,647 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 68,793 | 69,833 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 51,483 | 63,744 | +12,261 | 0.23 | 0.21 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,027 | 62,420 | -25,607 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,755 | 60,856 | +7,101 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,408 | 60,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 14,800 | 58,000 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,961 | 57,960 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,746 | 57,473 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,331 | 53,382 | -10,949 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 47,548 | 47,237 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,737 | 34,368 | +20,631 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 22,363 | 30,870 | +8,507 | 0.05 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,036 | 30,763 | -32,273 | 0.14 | 0.08 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,845 | 30,621 | +776 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,787 | 29,081 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,918 | 28,895 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 28,608 | +28,608 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,954 | 27,262 | +16,308 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,518 | 25,841 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,802 | +25,802 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 25,091 | 25,093 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 23,982 | +23,982 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,581 | 23,679 | +8,098 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,527 | 23,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 22,977 | +22,977 | 0.00 | 0.05 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,308 | 22,462 | +4,154 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,205 | 22,016 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,600 | 21,900 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,925 | 21,305 | -27,620 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,777 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,812 | +19,812 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 19,287 | +19,287 | 0.00 | 0.02 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 19,147 | +19,147 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,147 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,944 | 18,544 | +7,600 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,015 | 18,174 | -16,841 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,627 | 18,035 | -13,592 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 18,000 | +18,000 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,188 | +17,188 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 15,649 | 17,007 | +1,358 | 0.02 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 16,446 | 16,193 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 14,150 | 14,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 9,400 | 13,752 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 13,504 | 13,519 | +15 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,128 | 12,834 | -294 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,903 | 12,769 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,621 | 12,761 | -16,860 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 12,743 | +12,743 | 0.00 | 0.02 | +0.02 | buy |