| 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 | 0.30 | 0.22 | -0.08 | hold |
| BlackRock, Inc. | 16,665,732 | 17,435,466 | +769,734 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 14,962,419 | 15,045,567 | +83,148 | 0.02 | 0.01 | -0.01 | buy |
| BAIN CAPITAL INVESTORS LLC | 13,243,539 | 13,243,539 | 0 | 9.77 | 5.65 | -4.12 | hold |
| ADVENT INTERNATIONAL, L.P. | 11,059,899 | 11,059,899 | 0 | 6.28 | 1.28 | -5.00 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 4,443,671 | 6,160,110 | +1,716,439 | 6.34 | 7.34 | +1.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,453,757 | 5,189,386 | +1,735,629 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,289,115 | 4,572,108 | +282,993 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 4,408,404 | 3,679,251 | -729,153 | 0.17 | 0.12 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,112,133 | 3,652,355 | +1,540,222 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,671,179 | 3,634,210 | -1,036,969 | 0.09 | 0.05 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,142 | 3,088,690 | +196,548 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,717,806 | 2,938,152 | +1,220,346 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,152,949 | 2,884,399 | +731,450 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,046,396 | 2,660,854 | +614,458 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,065,258 | 2,583,119 | +517,861 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,582,658 | 2,275,354 | +692,696 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,603,517 | 2,109,793 | +506,276 | 0.24 | 0.35 | +0.10 | buy |
| MORGAN STANLEY | 959,167 | 1,986,453 | +1,027,286 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,325,569 | 1,787,600 | -537,969 | 0.17 | 0.06 | -0.11 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,228,420 | 1,630,411 | +401,991 | 0.16 | 0.17 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,167,474 | 1,589,364 | +421,890 | 0.83 | 0.67 | -0.16 | buy |
| Clarkston Capital Partners, LLC | 950,531 | 1,560,190 | +609,659 | 1.75 | 2.71 | +0.96 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,595,964 | 1,558,103 | -37,861 | 0.07 | 0.05 | -0.02 | sell |
| Greenvale Capital LLP | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.39 | +3.39 | buy |
| Capital Research Global Investors | 1,609,775 | 1,465,299 | -144,476 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,281,944 | +1,281,944 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,247,808 | 1,281,944 | +34,136 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,119,526 | 1,265,725 | +146,199 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 973,260 | 1,144,717 | +171,457 | 2.86 | 2.86 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,029,208 | 1,078,601 | +49,393 | 0.00 | 0.00 | -0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,039,000 | +1,039,000 | 0.00 | 4.29 | +4.29 | buy |
| PointState Capital LP | 3,767,798 | 1,030,502 | -2,737,296 | 2.11 | 0.37 | -1.74 | sell |
| Select Equity Group, L.P. | 923,241 | 1,003,417 | +80,176 | 0.12 | 0.11 | -0.01 | buy |
| Blue Door Asset Management, LLC | 711,800 | 974,000 | +262,200 | 11.22 | 10.29 | -0.93 | buy |
| Sio Capital Management, LLC | 1,642,236 | 925,834 | -716,402 | 5.71 | 3.26 | -2.45 | sell |
| CITIGROUP INC | 774,121 | 909,148 | +135,027 | 0.01 | 0.01 | -0.00 | buy |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 882,965 | 882,965 | 0 | 12.17 | 13.65 | +1.48 | hold |
| GOLDMAN SACHS GROUP INC | 2,617,759 | 880,172 | -1,737,587 | 0.01 | 0.00 | -0.01 | sell |
| Sunriver Management LLC | 0 | 855,000 | +855,000 | 0.00 | 2.76 | +2.76 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 848,499 | +848,499 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 819,027 | 845,102 | +26,075 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,635 | 793,481 | +148,846 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 699,892 | 764,816 | +64,924 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 493,203 | 663,156 | +169,953 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,210 | 656,138 | +579,928 | 0.00 | 0.02 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 631,729 | +631,729 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 597,713 | 586,668 | -11,045 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,198,468 | 585,430 | -1,613,038 | 1.41 | 0.50 | -0.91 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,220,241 | 555,502 | -664,739 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 0 | 554,218 | +554,218 | 0.00 | 0.00 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 529,400 | 529,400 | 0 | 0.14 | 0.09 | -0.04 | hold |
| Mawer Investment Management Ltd. | 453,169 | 480,069 | +26,900 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,981 | 458,926 | +308,945 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 407,442 | 426,367 | +18,925 | 0.36 | 0.28 | -0.08 | buy |
| USS Investment Management Ltd | 0 | 410,131 | +410,131 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,691 | 395,398 | -15,293 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 345,486 | 391,662 | +46,176 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 387,750 | 387,650 | -100 | 0.68 | 0.51 | -0.17 | sell |
| Nuveen, LLC | 357,687 | 379,649 | +21,962 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 271,601 | 358,495 | +86,894 | 0.27 | 0.30 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 315,265 | +315,265 | 0.00 | 1.31 | +1.31 | buy |
| Bellevue Group AG | 256,139 | 293,592 | +37,453 | 0.15 | 0.13 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 289,107 | +289,107 | 0.00 | 0.07 | +0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 281,360 | +281,360 | 0.00 | 0.27 | +0.27 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 264,900 | +264,900 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 238,142 | 258,131 | +19,989 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 287,648 | 256,505 | -31,143 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 370,818 | 254,049 | -116,769 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 296,252 | 245,245 | -51,007 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 217,108 | 238,797 | +21,689 | 0.11 | 0.09 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,069 | 237,602 | -151,467 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 227,100 | 230,700 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 232,517 | 218,149 | -14,368 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 438,989 | 215,664 | -223,325 | 0.06 | 0.02 | -0.04 | sell |
| Parkman Healthcare Partners LLC | 443,058 | 203,986 | -239,072 | 1.11 | 0.43 | -0.68 | sell |
| Qube Research & Technologies Ltd | 0 | 201,114 | +201,114 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 200,167 | 191,234 | -8,933 | 2.25 | 1.41 | -0.84 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,877 | 189,062 | -14,815 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 233,366 | 187,312 | -46,054 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 127,449 | 183,189 | +55,740 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 342,566 | 178,566 | -164,000 | 1.02 | 0.35 | -0.67 | sell |
| Mariner, LLC | 114,446 | 176,297 | +61,851 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 172,380 | 172,380 | 0 | 0.09 | 0.07 | -0.02 | hold |
| WINTON GROUP Ltd | 0 | 169,913 | +169,913 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,734 | 169,608 | -26,126 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 598,474 | 164,614 | -433,860 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 126,002 | 164,250 | +38,248 | 1.76 | 1.71 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,729 | 137,022 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,203 | 134,290 | +6,087 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 178,206 | 130,940 | -47,266 | 0.01 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 172,696 | 130,072 | -42,624 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,780 | 129,090 | +12,310 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,734 | 110,666 | +53,932 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 50,000 | 105,000 | +55,000 | 0.06 | 0.08 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 8,365 | 104,997 | +96,632 | 0.00 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 103,556 | +103,556 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,071 | 103,532 | +54,461 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,789 | 101,080 | +56,291 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,975 | 100,825 | -29,150 | 0.00 | 0.00 | -0.00 | sell |