| 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 | 0.51 | 0.42 | -0.09 | hold |
| BlackRock, Inc. | 16,185,250 | 16,466,240 | +280,990 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,845,952 | 14,037,109 | +9,191,157 | 0.01 | 0.02 | +0.01 | buy |
| BAIN CAPITAL INVESTORS LLC | 13,243,539 | 13,243,539 | 0 | 14.98 | 9.38 | -5.60 | hold |
| VANGUARD GROUP INC | 12,289,810 | 12,330,872 | +41,062 | 0.01 | 0.01 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 11,059,899 | +11,059,899 | 0.00 | 7.50 | +7.50 | buy |
| Neuberger Berman Group LLC | 5,226,236 | 5,470,932 | +244,696 | 0.14 | 0.13 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,263,187 | 5,282,220 | +19,033 | 0.52 | 0.48 | -0.03 | buy |
| STATE STREET CORP | 3,974,869 | 4,134,052 | +159,183 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,145 | 3,398,053 | +224,908 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,518,390 | 3,164,546 | +646,156 | 0.14 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 3,130,230 | 3,113,123 | -17,107 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,105,421 | 2,914,618 | +809,197 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,122,045 | 2,827,474 | +705,429 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 2,099,772 | 2,773,241 | +673,469 | 1.43 | 1.55 | +0.12 | buy |
| UBS Group AG | 3,516,539 | 2,310,592 | -1,205,947 | 0.03 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,107,750 | 1,923,110 | -184,640 | 1.48 | 1.39 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,293,438 | 1,611,445 | +318,007 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,426,330 | 1,605,830 | +179,500 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 882,427 | 1,399,429 | +517,002 | 0.07 | 0.08 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 1,393,634 | +1,393,634 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 0 | 1,362,650 | +1,362,650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,762,342 | 1,276,126 | -486,216 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 44,704 | 1,189,722 | +1,145,018 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,970 | 1,177,543 | +340,573 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,620 | 1,148,153 | +17,533 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 684,234 | 1,105,454 | +421,220 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,095,900 | 1,072,300 | -23,600 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,100,375 | 1,051,201 | -49,174 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,489,572 | 1,012,476 | -1,477,096 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 967,435 | 944,380 | -23,055 | 0.27 | 0.22 | -0.05 | sell |
| FEDERATED HERMES, INC. | 873,992 | 927,172 | +53,180 | 0.06 | 0.05 | -0.01 | buy |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 0 | 882,965 | +882,965 | 0.00 | 11.35 | +11.35 | buy |
| JENNISON ASSOCIATES LLC | 890,860 | 882,830 | -8,030 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 836,550 | 840,600 | +4,050 | 1.21 | 1.01 | -0.21 | buy |
| MORGAN STANLEY | 979,525 | 838,814 | -140,711 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 779,971 | 826,870 | +46,899 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 885,934 | 789,691 | -96,243 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 713,826 | 780,305 | +66,479 | 0.06 | 0.04 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 750,000 | -1,250,000 | 0.14 | 0.04 | -0.10 | sell |
| AVENIR CORP | 721,557 | 746,467 | +24,910 | 2.85 | 2.65 | -0.20 | buy |
| Capricorn Fund Managers Ltd | 505,122 | 738,263 | +233,141 | 6.43 | 5.83 | -0.60 | buy |
| DEUTSCHE BANK AG\ | 901,507 | 689,601 | -211,906 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 688,695 | 684,786 | -3,909 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 141,763 | 671,733 | +529,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,076,914 | 669,924 | -406,990 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 640,810 | +640,810 | 0.00 | 0.11 | +0.11 | buy |
| Select Equity Group, L.P. | 545,413 | 634,610 | +89,197 | 0.09 | 0.10 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 613,725 | +613,725 | 0.00 | 3.33 | +3.33 | buy |
| Burkehill Global Management, LP | 600,000 | 600,000 | 0 | 1.29 | 1.29 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 216,871 | 507,637 | +290,766 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 0 | 495,000 | +495,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 475,504 | 478,178 | +2,674 | 0.12 | 0.11 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 515,946 | 473,827 | -42,119 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 586,179 | 471,816 | -114,363 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,870 | 457,035 | +428,165 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 414,549 | +414,549 | 0.00 | 2.08 | +2.08 | buy |
| Blue Door Asset Management, LLC | 79,700 | 402,300 | +322,600 | 1.71 | 8.26 | +6.55 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 448,416 | 397,270 | -51,146 | 0.06 | 0.04 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 355,941 | 386,706 | +30,765 | 0.41 | 0.39 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,574 | 375,380 | +352,806 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 306,027 | 369,023 | +62,996 | 1.27 | 1.15 | -0.12 | buy |
| Ghisallo Capital Management LLC | 500,000 | 350,000 | -150,000 | 0.62 | 0.51 | -0.11 | sell |
| Mawer Investment Management Ltd. | 0 | 337,732 | +337,732 | 0.00 | 0.06 | +0.06 | buy |
| Main Street Financial Solutions, LLC | 299,900 | 336,900 | +37,000 | 0.73 | 0.83 | +0.10 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 300,000 | 0 | 0.92 | 0.75 | -0.18 | hold |
| RHUMBLINE ADVISERS | 294,642 | 289,528 | -5,114 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 285,208 | 277,831 | -7,377 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 466,935 | 272,798 | -194,137 | 1.36 | 0.71 | -0.65 | sell |
| Legal & General Group Plc | 305,116 | 270,414 | -34,702 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 150,279 | 268,703 | +118,424 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,086,190 | 268,158 | -818,032 | 0.06 | 0.01 | -0.05 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 218,610 | 253,275 | +34,665 | 0.37 | 0.35 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 398,512 | 244,224 | -154,288 | 0.01 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 129,913 | 241,734 | +111,821 | 0.10 | 0.15 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 276,819 | 237,035 | -39,784 | 0.77 | 0.54 | -0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,543 | 233,002 | -53,541 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 218,000 | 225,900 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 231,237 | 223,027 | -8,210 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,943 | 217,631 | +4,688 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 141,873 | 204,868 | +62,995 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 220,847 | 201,686 | -19,161 | 0.32 | 0.27 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,325 | 197,628 | +79,303 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,147,197 | 196,723 | -950,474 | 1.42 | 0.18 | -1.24 | sell |
| Munro Partners | 178,890 | 182,115 | +3,225 | 0.19 | 0.17 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 181,487 | +181,487 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 84,495 | 179,209 | +94,714 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,913 | 179,064 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 161,177 | 177,248 | +16,071 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 172,380 | 172,380 | 0 | 0.13 | 0.12 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 217,938 | 154,934 | -63,004 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 59,775 | 147,550 | +87,775 | 0.03 | 0.06 | +0.03 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 144,400 | +144,400 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,415,442 | 139,206 | -3,276,236 | 0.04 | 0.00 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 137,543 | 138,646 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,177 | 131,307 | +53,130 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,814,648 | 130,719 | -1,683,929 | 0.21 | 0.01 | -0.20 | sell |
| Advisors Preferred, LLC | 0 | 126,718 | +126,718 | 0.00 | 0.65 | +0.65 | buy |
| Cerity Partners LLC | 93,872 | 125,686 | +31,814 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,670 | 115,495 | -7,175 | 0.01 | 0.00 | -0.00 | sell |