| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 29,692,286 | 24,964,225 | -4,728,061 | 1.08 | 0.87 | -0.20 | sell |
| BAIN CAPITAL INVESTORS LLC | 21,754,536 | 18,055,049 | -3,699,487 | 20.92 | 23.53 | +2.60 | sell |
| VANGUARD GROUP INC | 8,090,547 | 9,070,224 | +979,677 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,903,049 | 6,904,842 | +1,001,793 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,920,719 | 5,525,438 | +2,604,719 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,227,425 | 5,239,365 | +1,011,940 | 0.44 | 0.57 | +0.12 | buy |
| Neuberger Berman Group LLC | 4,761,569 | 4,896,475 | +134,906 | 0.15 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,063 | 3,268,932 | +3,186,869 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 747,268 | 2,809,773 | +2,062,505 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,154,700 | 2,563,900 | +409,200 | 0.18 | 0.21 | +0.03 | buy |
| ROYAL BANK OF CANADA | 21,609 | 2,511,523 | +2,489,914 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,813 | 2,376,932 | +309,119 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,362,484 | 2,113,716 | -1,248,768 | 2.03 | 1.56 | -0.48 | sell |
| BANK OF AMERICA CORP /DE/ | 1,886,418 | 2,087,680 | +201,262 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,566,331 | 2,017,593 | +451,262 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,853,629 | 1,948,529 | +94,900 | 3.32 | 3.10 | -0.22 | buy |
| Invesco Ltd. | 2,040,285 | 1,920,954 | -119,331 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,070,264 | 1,905,339 | +835,075 | 0.09 | 0.14 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 718,300 | 1,758,700 | +1,040,400 | 0.06 | 0.15 | +0.09 | buy |
| Point72 Asset Management, L.P. | 1,013,519 | 1,674,171 | +660,652 | 0.11 | 0.16 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,975,142 | 1,514,590 | -460,552 | 0.29 | 0.23 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,202,340 | 1,277,271 | +74,931 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,336,875 | 1,243,665 | -93,210 | 0.18 | 0.16 | -0.01 | sell |
| UBS Group AG | 1,366,720 | 1,234,947 | -131,773 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,516,991 | 1,139,633 | -377,358 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,011,502 | 1,014,754 | +3,252 | 0.64 | 0.58 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,931 | 1,009,244 | +958,313 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,372,367 | 985,546 | -386,821 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 61,560 | 916,247 | +854,687 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 876,095 | 909,922 | +33,827 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 673,700 | 860,800 | +187,100 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 573,775 | 849,677 | +275,902 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 762,362 | 825,022 | +62,660 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 644,694 | 801,718 | +157,024 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 584,679 | 786,149 | +201,470 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,828 | 763,819 | +147,991 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 713,040 | 744,980 | +31,940 | 1.33 | 1.32 | -0.00 | buy |
| Man Group plc | 93,678 | 731,401 | +637,723 | 0.01 | 0.06 | +0.05 | buy |
| Ghisallo Capital Management LLC | 650,000 | 700,000 | +50,000 | 2.11 | 0.76 | -1.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 515,772 | 671,211 | +155,439 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 216,419 | 667,435 | +451,016 | 0.08 | 0.21 | +0.12 | buy |
| AVENIR CORP | 614,619 | 658,043 | +43,424 | 2.41 | 2.76 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 447,998 | 637,726 | +189,728 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 549,238 | 622,047 | +72,809 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,020,000 | 613,000 | -1,407,000 | 0.41 | 0.11 | -0.29 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 600,000 | +100,000 | 4.36 | 2.94 | -1.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,302 | 586,571 | +566,269 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 17,667 | 523,251 | +505,584 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 360,284 | 505,699 | +145,415 | 0.21 | 0.27 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,136 | 500,703 | +266,567 | 0.01 | 0.03 | +0.02 | buy |
| Burkehill Global Management, LP | 900,000 | 500,000 | -400,000 | 2.50 | 1.51 | -0.99 | sell |
| Penn Capital Management Company, LLC | 474,665 | 496,466 | +21,801 | 1.73 | 1.76 | +0.03 | buy |
| Aperture Investors, LLC | 377,875 | 485,190 | +107,315 | 2.15 | 2.66 | +0.52 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 453,892 | 478,581 | +24,689 | 0.12 | 0.13 | +0.01 | buy |
| Holocene Advisors, LP | 61,788 | 433,032 | +371,244 | 0.01 | 0.04 | +0.04 | buy |
| Westwind Capital | 415,045 | 420,081 | +5,036 | 3.86 | 3.51 | -0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,047 | 390,747 | +20,700 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,024 | 381,506 | +203,482 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,116 | 371,911 | +147,795 | 0.01 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 314,300 | 363,091 | +48,791 | 6.65 | 3.56 | -3.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 362,574 | +362,574 | 0.00 | 0.16 | +0.16 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 356,224 | 353,623 | -2,601 | 1.18 | 1.12 | -0.07 | sell |
| SOROS FUND MANAGEMENT LLC | 296,354 | 333,153 | +36,799 | 0.20 | 0.23 | +0.04 | buy |
| Bank of New York Mellon Corp | 344,045 | 314,874 | -29,171 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 368,058 | 308,556 | -59,502 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 70,360 | 308,312 | +237,952 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 328,205 | 299,900 | -28,305 | 1.07 | 0.89 | -0.18 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,118 | 294,914 | +4,796 | 0.36 | 0.36 | +0.00 | buy |
| Qube Research & Technologies Ltd | 367,614 | 291,426 | -76,188 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 423,911 | 282,263 | -141,648 | 0.06 | 0.05 | -0.02 | sell |
| Select Equity Group, L.P. | 0 | 275,166 | +275,166 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 299,913 | 261,654 | -38,259 | 0.36 | 0.27 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,338 | 259,908 | +88,570 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 196,906 | 194,258 | -2,648 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 137,921 | 180,340 | +42,419 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 152,505 | 176,595 | +24,090 | 0.20 | 0.22 | +0.02 | buy |
| Gotham Asset Management, LLC | 16,225 | 164,376 | +148,151 | 0.01 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 153,126 | 162,405 | +9,279 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,236,852 | 160,702 | -1,076,150 | 0.05 | 0.01 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,391 | 154,944 | +24,553 | 0.17 | 0.19 | +0.03 | buy |
| Bellevue Group AG | 144,426 | 150,610 | +6,184 | 0.12 | 0.14 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 99,416 | 150,440 | +51,024 | 0.02 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,923 | 143,450 | +137,527 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,980 | 140,536 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 140,000 | +140,000 | 0.00 | 0.66 | +0.66 | buy |
| RHUMBLINE ADVISERS | 113,177 | 137,668 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 133,400 | 131,500 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,451 | 130,486 | -19,965 | 0.13 | 0.13 | -0.01 | sell |
| Russell Investments Group, Ltd. | 170,059 | 128,337 | -41,722 | 0.01 | 0.01 | -0.00 | sell |
| Fortress Investment Group LLC | 181,461 | 124,400 | -57,061 | 1.48 | 0.72 | -0.76 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 120,259 | +120,259 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 78,216 | 119,013 | +40,797 | 0.23 | 0.27 | +0.04 | buy |
| Zimmer Partners, LP | 300,000 | 115,000 | -185,000 | 0.23 | 0.11 | -0.12 | sell |
| Tiptree Advisors, LLC | 78,000 | 107,630 | +29,630 | 2.41 | 3.45 | +1.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,106 | 107,318 | -3,788 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,000 | 104,000 | -128,000 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 103,890 | +103,890 | 0.00 | 0.09 | +0.09 | buy |
| Aubrey Capital Management Ltd | 95,000 | 102,500 | +7,500 | 1.43 | 1.52 | +0.10 | buy |
| Verition Fund Management LLC | 115,544 | 102,054 | -13,490 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 61,517 | 101,642 | +40,125 | 0.01 | 0.01 | +0.00 | buy |