| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 24,964,225 | 19,025,452 | -5,938,773 | 0.87 | 0.51 | -0.37 | sell |
| BlackRock, Inc. | 6,904,842 | 16,185,250 | +9,280,408 | 0.01 | 0.01 | +0.01 | buy |
| BAIN CAPITAL INVESTORS LLC | 18,055,049 | 13,243,539 | -4,811,510 | 23.53 | 14.98 | -8.55 | sell |
| VANGUARD GROUP INC | 9,070,224 | 12,289,810 | +3,219,586 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,239,365 | 5,263,187 | +23,822 | 0.57 | 0.52 | -0.05 | buy |
| Neuberger Berman Group LLC | 4,896,475 | 5,226,236 | +329,761 | 0.15 | 0.14 | -0.01 | buy |
| FMR LLC | 5,525,438 | 4,845,952 | -679,486 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,017,593 | 3,974,869 | +1,957,276 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,234,947 | 3,516,539 | +2,281,592 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,268,932 | 3,415,442 | +146,510 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,932 | 3,173,145 | +796,213 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,920,954 | 3,130,230 | +1,209,276 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 2,518,390 | +2,518,390 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 985,546 | 2,489,572 | +1,504,026 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,511,523 | 2,265,382 | -246,141 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,809,773 | 2,122,045 | -687,728 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,113,716 | 2,107,750 | -5,966 | 1.56 | 1.48 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 909,922 | 2,105,421 | +1,195,499 | 0.03 | 0.06 | +0.03 | buy |
| PointState Capital LP | 0 | 2,099,772 | +2,099,772 | 0.00 | 1.43 | +1.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,563,900 | 2,000,000 | -563,900 | 0.21 | 0.14 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 37,669 | 1,814,648 | +1,776,979 | 0.01 | 0.21 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 2,087,680 | 1,762,342 | -325,338 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,514,590 | 1,519,779 | +5,189 | 0.23 | 0.20 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 586,571 | 1,426,330 | +839,759 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,009,244 | 1,293,438 | +284,194 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,948,529 | 1,147,197 | -801,332 | 3.10 | 1.42 | -1.69 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,819 | 1,130,620 | +366,801 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 825,022 | 1,100,375 | +275,353 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 860,800 | 1,095,900 | +235,100 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,905,339 | 1,086,190 | -819,149 | 0.14 | 0.06 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,277,271 | 1,076,914 | -200,357 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,014,754 | 1,012,172 | -2,582 | 0.58 | 0.45 | -0.13 | sell |
| MORGAN STANLEY | 786,149 | 979,525 | +193,376 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 667,435 | 967,435 | +300,000 | 0.21 | 0.27 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 916,247 | 901,507 | -14,740 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 849,677 | 890,860 | +41,183 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 637,726 | 885,934 | +248,208 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,188 | 882,427 | +853,239 | 0.00 | 0.07 | +0.06 | buy |
| FEDERATED HERMES, INC. | 801,718 | 873,992 | +72,274 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,312 | 836,970 | +811,658 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 744,980 | 836,550 | +91,570 | 1.32 | 1.21 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,450 | 779,971 | +636,521 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,758,700 | 764,121 | -994,579 | 0.15 | 0.06 | -0.09 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 613,000 | 750,000 | +137,000 | 0.11 | 0.16 | +0.05 | buy |
| AVENIR CORP | 658,043 | 721,557 | +63,514 | 2.76 | 2.85 | +0.09 | buy |
| Point72 Asset Management, L.P. | 1,674,171 | 713,826 | -960,345 | 0.16 | 0.06 | -0.10 | sell |
| Bank of New York Mellon Corp | 314,874 | 688,695 | +373,821 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 124,400 | 686,071 | +561,671 | 0.72 | 3.48 | +2.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104,000 | 684,234 | +580,234 | 0.01 | 0.04 | +0.03 | buy |
| Burkehill Global Management, LP | 500,000 | 600,000 | +100,000 | 1.51 | 1.29 | -0.22 | buy |
| Nuveen, LLC | 622,047 | 586,179 | -35,868 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,243,665 | 585,774 | -657,891 | 0.16 | 0.07 | -0.10 | sell |
| Select Equity Group, L.P. | 275,166 | 545,413 | +270,247 | 0.05 | 0.09 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 390,747 | 515,946 | +125,199 | 0.02 | 0.03 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 505,122 | +505,122 | 0.00 | 6.43 | +6.43 | buy |
| Ghisallo Capital Management LLC | 700,000 | 500,000 | -200,000 | 0.76 | 0.62 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 478,581 | 475,504 | -3,077 | 0.13 | 0.12 | -0.01 | sell |
| Penn Capital Management Company, LLC | 496,466 | 466,935 | -29,531 | 1.76 | 1.36 | -0.40 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 448,416 | +448,416 | 0.00 | 0.06 | +0.06 | buy |
| Westwind Capital | 420,081 | 420,897 | +816 | 3.51 | 3.33 | -0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 381,506 | 398,512 | +17,006 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 294,914 | 355,941 | +61,027 | 0.36 | 0.41 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 333,153 | 337,554 | +4,401 | 0.23 | 0.20 | -0.03 | buy |
| Man Group plc | 731,401 | 319,707 | -411,694 | 0.06 | 0.02 | -0.04 | sell |
| Parkman Healthcare Partners LLC | 140,000 | 306,027 | +166,027 | 0.66 | 1.27 | +0.61 | buy |
| Legal & General Group Plc | 85,240 | 305,116 | +219,876 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 300,000 | -300,000 | 2.94 | 0.92 | -2.02 | sell |
| Main Street Financial Solutions, LLC | 299,900 | 299,900 | 0 | 0.89 | 0.73 | -0.16 | hold |
| RHUMBLINE ADVISERS | 137,668 | 294,642 | +156,974 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,703 | 286,543 | -214,160 | 0.03 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 162,405 | 285,208 | +122,803 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 353,623 | 276,819 | -76,804 | 1.12 | 0.77 | -0.35 | sell |
| Woodline Partners LP | 0 | 275,636 | +275,636 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 362,574 | 239,159 | -123,415 | 0.16 | 0.13 | -0.03 | sell |
| HSBC HOLDINGS PLC | 308,312 | 233,522 | -74,790 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 154,944 | 232,658 | +77,714 | 0.19 | 0.22 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 231,237 | +231,237 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 220,847 | +220,847 | 0.00 | 0.32 | +0.32 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 218,610 | +218,610 | 0.00 | 0.37 | +0.37 | buy |
| Swiss National Bank | 131,500 | 218,000 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,500 | 217,938 | +179,438 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 671,211 | 216,871 | -454,340 | 0.06 | 0.02 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,258 | 212,943 | +18,685 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,336 | 198,293 | +146,957 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 164,376 | 188,426 | +24,050 | 0.04 | 0.03 | -0.01 | buy |
| Munro Partners | 86,195 | 178,890 | +92,695 | 0.11 | 0.19 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,908 | 176,913 | -82,995 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,890 | 172,380 | +68,490 | 0.09 | 0.13 | +0.05 | buy |
| BARCLAYS PLC | 180,340 | 161,177 | -19,163 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,263 | 158,298 | -123,965 | 0.05 | 0.02 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 120,259 | 150,279 | +30,020 | 0.01 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 2.84 | +2.84 | buy |
| BLAIR WILLIAM & CO/IL | 101,642 | 141,873 | +40,231 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 141,763 | +141,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,891 | 141,163 | +86,272 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,536 | 137,543 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 363,091 | 136,046 | -227,045 | 3.56 | 1.10 | -2.47 | sell |
| Bellevue Group AG | 150,610 | 129,913 | -20,697 | 0.14 | 0.10 | -0.03 | sell |
| Verition Fund Management LLC | 102,054 | 125,651 | +23,597 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,515 | 122,670 | +103,155 | 0.00 | 0.01 | +0.00 | buy |