| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 37,209,454 | 37,209,454 | 0 | 0.98 | 1.30 | +0.32 | hold |
| BAIN CAPITAL INVESTORS LLC | 27,980,417 | 27,980,417 | 0 | 20.41 | 29.37 | +8.96 | hold |
| VANGUARD GROUP INC | 3,937,156 | 4,991,336 | +1,054,180 | 0.00 | 0.00 | +0.00 | buy |
| Francisco Partners Management, LP | 6,478,921 | 4,859,191 | -1,619,730 | 16.94 | 20.72 | +3.78 | sell |
| Neuberger Berman Group LLC | 5,396,111 | 4,142,241 | -1,253,870 | 0.12 | 0.12 | +0.00 | sell |
| TPG GP A, LLC | 4,111,060 | 4,098,033 | -13,027 | 1.95 | 2.43 | +0.47 | sell |
| ArrowMark Colorado Holdings LLC | 3,402,294 | 3,482,238 | +79,944 | 1.22 | 1.72 | +0.50 | buy |
| BlackRock, Inc. | 3,273,213 | 3,363,380 | +90,167 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,952,004 | 3,295,260 | -1,656,744 | 2.06 | 2.30 | +0.24 | sell |
| NORGES BANK | 3,871,185 | 3,253,050 | -618,135 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,547,805 | +1,547,805 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,469,827 | 1,476,236 | +6,409 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,300,000 | 1,441,200 | +141,200 | 0.09 | 0.11 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,342,000 | +1,342,000 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 1,345,687 | 1,245,295 | -100,392 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,424 | 1,120,296 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,006 | 1,104,189 | +800,183 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 976,449 | +976,449 | 0.00 | 1.20 | +1.20 | buy |
| STATE STREET CORP | 602,929 | 947,789 | +344,860 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50,943 | 783,894 | +732,951 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,129,164 | 781,708 | -347,456 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 762,580 | +762,580 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 33,380 | 758,667 | +725,287 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 473,967 | 659,012 | +185,045 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 490,229 | 620,216 | +129,987 | 0.09 | 0.15 | +0.06 | buy |
| Ghisallo Capital Management LLC | 600,000 | 600,000 | 0 | 0.83 | 1.29 | +0.46 | hold |
| AVENIR CORP | 193,333 | 590,244 | +396,911 | 0.54 | 2.22 | +1.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 607,995 | 581,044 | -26,951 | 0.03 | 0.04 | +0.01 | sell |
| Iron Triangle Partners LP | 0 | 551,893 | +551,893 | 0.00 | 2.36 | +2.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,339 | 480,608 | +383,269 | 0.00 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 629,963 | 459,408 | -170,555 | 1.62 | 1.65 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 436,190 | +436,190 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 305,338 | 383,956 | +78,618 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 398,084 | 381,455 | -16,629 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,593 | 377,710 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 358,607 | 376,005 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,921 | 326,592 | +218,671 | 0.24 | 0.90 | +0.65 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 420,013 | 311,795 | -108,218 | 0.35 | 0.34 | -0.02 | sell |
| MORGAN STANLEY | 486,718 | 278,225 | -208,493 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 117,348 | 239,050 | +121,702 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 231,300 | +231,300 | 0.00 | 0.40 | +0.40 | buy |
| AGF MANAGEMENT LTD | 0 | 211,927 | +211,927 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 213,422 | 210,931 | -2,491 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,616 | 205,639 | +26,023 | 0.11 | 0.17 | +0.06 | buy |
| Squarepoint Ops LLC | 200,000 | 201,548 | +1,548 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,000 | 190,244 | +90,244 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 179,958 | +179,958 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 64,934 | 177,469 | +112,535 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 195,000 | 172,212 | -22,788 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,799 | 161,687 | +142,888 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 150,202 | 157,898 | +7,696 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,968 | 150,186 | +130,218 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.93 | 2.52 | +1.59 | hold |
| AMERIPRISE FINANCIAL INC | 83,049 | 146,375 | +63,326 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 130,918 | +130,918 | 0.00 | 0.86 | +0.86 | buy |
| Alberta Investment Management Corp | 317,284 | 117,284 | -200,000 | 0.08 | 0.03 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,121 | +108,121 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 106,200 | +106,200 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 773,588 | 101,440 | -672,148 | 0.09 | 0.01 | -0.08 | sell |
| Informed Momentum Co LLC | 127,309 | 94,223 | -33,086 | 0.53 | 0.49 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,249 | 87,860 | +69,611 | 0.09 | 0.58 | +0.49 | buy |
| Aubrey Capital Management Ltd | 0 | 85,000 | +85,000 | 0.00 | 1.18 | +1.18 | buy |
| SEI INVESTMENTS CO | 89,865 | 84,057 | -5,808 | 0.00 | 0.00 | +0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 82,854 | +82,854 | 0.00 | 0.27 | +0.27 | buy |
| Swiss National Bank | 0 | 82,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,063 | +77,063 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 63,746 | 74,390 | +10,644 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 65,845 | +65,845 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,646 | 64,512 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 62,094 | +62,094 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 90,880 | 60,156 | -30,724 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 45,542 | 59,542 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 46,128 | 59,416 | +13,288 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 53,588 | 55,430 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,132 | 54,096 | +964 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 51,920 | +51,920 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 43,367 | 51,109 | +7,742 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,530 | 48,230 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,441 | 47,969 | +43,528 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 46,699 | 46,279 | -420 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 36,070 | 44,301 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 44,205 | +44,205 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 1,172 | 42,467 | +41,295 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 70,361 | 39,600 | -30,761 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,156 | 39,066 | +35,910 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,945 | +35,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 35,677 | +35,677 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,132 | 34,847 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,154 | +32,154 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 15,562 | 31,404 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,318 | 30,173 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,000 | 27,800 | -133,200 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 24,815 | 26,493 | +1,678 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,587 | 24,547 | +960 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,715 | 24,226 | -1,489 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 20,124 | 22,160 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 22,082 | +22,082 | 0.00 | 0.06 | +0.06 | buy |