| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 19,025,452 | 19,025,452 | 0 | 0.42 | 0.30 | -0.12 | hold |
| BlackRock, Inc. | 16,466,240 | 16,665,732 | +199,492 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 14,037,109 | 14,962,419 | +925,310 | 0.02 | 0.02 | -0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 13,243,539 | 13,243,539 | 0 | 9.38 | 9.77 | +0.39 | hold |
| ADVENT INTERNATIONAL, L.P. | 11,059,899 | 11,059,899 | 0 | 7.50 | 6.28 | -1.21 | hold |
| Neuberger Berman Group LLC | 5,470,932 | 4,671,179 | -799,753 | 0.13 | 0.09 | -0.05 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 4,443,671 | +4,443,671 | 0.00 | 6.34 | +6.34 | buy |
| Artisan Partners Limited Partnership | 3,164,546 | 4,408,404 | +1,243,858 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 4,134,052 | 4,289,115 | +155,063 | 0.00 | 0.00 | -0.00 | buy |
| PointState Capital LP | 2,773,241 | 3,767,798 | +994,557 | 1.55 | 2.11 | +0.56 | buy |
| BANK OF MONTREAL /CAN/ | 6,738 | 3,453,757 | +3,447,019 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,398,053 | 2,892,142 | -505,911 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,827,474 | 2,617,759 | -209,715 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,393,634 | 2,325,569 | +931,935 | 0.12 | 0.17 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 1,923,110 | 2,198,468 | +275,358 | 1.39 | 1.41 | +0.02 | buy |
| UBS Group AG | 2,310,592 | 2,152,949 | -157,643 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,914,618 | 2,112,133 | -802,485 | 0.07 | 0.04 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,276,126 | 2,065,258 | +789,132 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,543 | 2,046,396 | +868,853 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 789,691 | 1,991,050 | +1,201,359 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,611,445 | 1,717,806 | +106,361 | 0.01 | 0.00 | -0.00 | buy |
| Sio Capital Management, LLC | 613,725 | 1,642,236 | +1,028,511 | 3.33 | 5.71 | +2.37 | buy |
| RTW INVESTMENTS, LP | 0 | 1,630,000 | +1,630,000 | 0.00 | 0.39 | +0.39 | buy |
| Capital Research Global Investors | 495,000 | 1,609,775 | +1,114,775 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 1,603,517 | +1,603,517 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,399,429 | 1,595,964 | +196,535 | 0.08 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,582,658 | +1,582,658 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,148,153 | 1,247,808 | +99,655 | 0.01 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 640,810 | 1,228,420 | +587,610 | 0.11 | 0.16 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,737 | 1,220,241 | +1,155,504 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 840,600 | 1,167,474 | +326,874 | 1.01 | 0.83 | -0.18 | buy |
| NORTHERN TRUST CORP | 1,051,201 | 1,119,526 | +68,325 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,012,476 | 1,029,208 | +16,732 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 746,467 | 973,260 | +226,793 | 2.65 | 2.86 | +0.21 | buy |
| MORGAN STANLEY | 838,814 | 959,167 | +120,353 | 0.00 | 0.00 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 950,531 | +950,531 | 0.00 | 1.75 | +1.75 | buy |
| Select Equity Group, L.P. | 634,610 | 923,241 | +288,631 | 0.10 | 0.12 | +0.02 | buy |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 882,965 | 882,965 | 0 | 11.35 | 12.17 | +0.82 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 826,870 | 819,027 | -7,843 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 179,209 | 774,121 | +594,912 | 0.00 | 0.01 | +0.01 | buy |
| Blue Door Asset Management, LLC | 402,300 | 711,800 | +309,500 | 8.26 | 11.22 | +2.96 | buy |
| Bank of New York Mellon Corp | 684,786 | 699,892 | +15,106 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 671,733 | 644,635 | -27,098 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 478,178 | 601,241 | +123,063 | 0.11 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 689,601 | 598,474 | -91,127 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 375,380 | 597,713 | +222,333 | 0.01 | 0.01 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 144,400 | 529,400 | +385,000 | 0.05 | 0.14 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 882,830 | 516,149 | -366,681 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 0 | 493,203 | +493,203 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 337,732 | 453,169 | +115,437 | 0.06 | 0.07 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 369,023 | 443,058 | +74,035 | 1.15 | 1.11 | -0.04 | buy |
| Walleye Capital LLC | 0 | 438,989 | +438,989 | 0.00 | 0.06 | +0.06 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 414,549 | 438,000 | +23,451 | 2.08 | 1.77 | -0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,072,300 | 423,200 | -649,100 | 0.05 | 0.02 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 397,270 | 410,691 | +13,421 | 0.04 | 0.03 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 386,706 | 407,442 | +20,736 | 0.39 | 0.36 | -0.02 | buy |
| Burkehill Global Management, LP | 600,000 | 400,000 | -200,000 | 1.29 | 0.48 | -0.82 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,002 | 389,069 | +156,067 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 336,900 | 387,750 | +50,850 | 0.83 | 0.68 | -0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 473,827 | 378,281 | -95,546 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 277,831 | 370,818 | +92,987 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 471,816 | 357,687 | -114,129 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 350,000 | 350,000 | 0 | 0.51 | 0.23 | -0.28 | hold |
| Invesco Ltd. | 3,113,123 | 345,486 | -2,767,637 | 0.01 | 0.00 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 0 | 342,566 | +342,566 | 0.00 | 1.02 | +1.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,105,454 | 305,050 | -800,404 | 0.05 | 0.01 | -0.04 | sell |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 300,000 | 0 | 0.75 | 0.48 | -0.26 | hold |
| AMERIPRISE FINANCIAL INC | 669,924 | 296,252 | -373,672 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 289,528 | 287,648 | -1,880 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 201,686 | 271,601 | +69,915 | 0.27 | 0.27 | +0.01 | buy |
| Bellevue Group AG | 241,734 | 256,139 | +14,405 | 0.15 | 0.15 | -0.00 | buy |
| Legal & General Group Plc | 270,414 | 238,142 | -32,272 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 233,366 | +233,366 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,224 | 232,517 | -11,707 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 225,900 | 227,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,207 | 217,108 | +110,901 | 0.07 | 0.11 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 237,035 | 216,616 | -20,419 | 0.54 | 0.38 | -0.16 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,631 | 203,877 | -13,754 | 0.02 | 0.01 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 200,167 | +200,167 | 0.00 | 2.25 | +2.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,064 | 195,734 | +16,670 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 14,870 | 187,130 | +172,260 | 0.12 | 1.14 | +1.02 | buy |
| IEQ CAPITAL, LLC | 67,414 | 185,165 | +117,751 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 105,238 | 178,206 | +72,968 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 125,686 | 172,696 | +47,010 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 172,380 | 172,380 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Quantinno Capital Management LP | 10,930 | 163,915 | +152,985 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 197,628 | 155,390 | -42,238 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,158 | 151,030 | -117,128 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 138,646 | 149,981 | +11,335 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 145,977 | +145,977 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,000 | 140,729 | +34,729 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 134,039 | +134,039 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,329 | 133,688 | +118,359 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,894 | 129,975 | +35,081 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,206 | 128,203 | -11,003 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 204,868 | 127,449 | -77,419 | 0.02 | 0.01 | -0.01 | sell |
| Bullseye Asset Management LLC | 114,002 | 126,002 | +12,000 | 2.01 | 1.76 | -0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 115,495 | 116,780 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 114,446 | +114,446 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 927,172 | 100,613 | -826,559 | 0.05 | 0.00 | -0.05 | sell |