| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 25,341,365 | 19,475,952 | -5,865,413 | 5.86 | 5.42 | -0.43 | sell |
| BlackRock, Inc. | 2,647,194 | 4,523,195 | +1,876,001 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,312,266 | 2,870,439 | +558,173 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 655,000 | 2,539,939 | +1,884,939 | 0.06 | 0.31 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 146,358 | 1,881,424 | +1,735,066 | 0.01 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 895,953 | 1,555,495 | +659,542 | 0.00 | 0.01 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 1,546,512 | +1,546,512 | 0.00 | 5.54 | +5.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,975 | 1,478,072 | +1,410,097 | 0.00 | 0.09 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,861,653 | 1,341,963 | -519,690 | 0.44 | 0.37 | -0.07 | sell |
| Invesco Ltd. | 25,967 | 1,300,349 | +1,274,382 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 822,018 | 1,296,500 | +474,482 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 579,700 | 1,180,400 | +600,700 | 0.05 | 0.14 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,957,280 | 1,045,881 | -911,399 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,864 | 1,043,580 | +1,004,716 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,958,359 | 974,787 | -1,983,572 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 120,807 | 914,813 | +794,006 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,214,823 | 864,097 | -350,726 | 0.08 | 0.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 784,653 | 859,907 | +75,254 | 0.06 | 0.09 | +0.03 | buy |
| Merewether Investment Management, LP | 726,336 | 852,658 | +126,322 | 0.79 | 1.37 | +0.58 | buy |
| UBS Group AG | 305,698 | 787,489 | +481,791 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 747,832 | 779,617 | +31,785 | 1.43 | 1.51 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 680,217 | 777,550 | +97,333 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 512,602 | 735,740 | +223,138 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 900,657 | 732,152 | -168,505 | 0.07 | 0.08 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 724,393 | +724,393 | 0.00 | 0.16 | +0.16 | buy |
| Clearbridge Investments, LLC | 401,634 | 718,840 | +317,206 | 0.02 | 0.05 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 308,141 | 692,150 | +384,009 | 0.21 | 0.35 | +0.15 | buy |
| FEDERATED HERMES, INC. | 736,871 | 671,675 | -65,196 | 0.07 | 0.08 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 658,709 | +658,709 | 0.00 | 0.20 | +0.20 | buy |
| EMERALD ADVISERS, LLC | 0 | 653,788 | +653,788 | 0.00 | 1.31 | +1.31 | buy |
| LORD, ABBETT & CO. LLC | 573,869 | 635,305 | +61,436 | 0.11 | 0.15 | +0.05 | buy |
| Yaupon Capital Management LP | 0 | 627,256 | +627,256 | 0.00 | 1.78 | +1.78 | buy |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 600,000 | 0 | 2.26 | 2.06 | -0.20 | hold |
| Allspring Global Investments Holdings, LLC | 176,251 | 596,284 | +420,033 | 0.02 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 225,952 | 592,378 | +366,426 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 603,133 | 590,365 | -12,768 | 0.30 | 0.39 | +0.09 | sell |
| Nuveen, LLC | 241,730 | 526,650 | +284,920 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 567,092 | 508,613 | -58,479 | 0.16 | 0.14 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 415,860 | 506,578 | +90,718 | 0.47 | 0.94 | +0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,306 | 505,406 | +321,100 | 0.01 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 500,000 | 500,000 | 0 | 0.78 | 0.84 | +0.06 | hold |
| NORTHERN TRUST CORP | 297,154 | 491,856 | +194,702 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,245,682 | 475,469 | -770,213 | 0.21 | 0.06 | -0.15 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 467,577 | +467,577 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,692 | 467,577 | +177,885 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 299,532 | 435,506 | +135,974 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 425,628 | +425,628 | 0.00 | 1.27 | +1.27 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 914,566 | 408,382 | -506,184 | 0.38 | 0.20 | -0.18 | sell |
| Goodlander Investment Management, LLC | 430,000 | 390,000 | -40,000 | 8.40 | 10.03 | +1.64 | sell |
| Qube Research & Technologies Ltd | 0 | 388,820 | +388,820 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 179,842 | 381,505 | +201,663 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 366,853 | 368,619 | +1,766 | 0.20 | 0.25 | +0.05 | buy |
| Engle Capital Management, L.P. | 510,700 | 362,199 | -148,501 | 9.82 | 8.48 | -1.35 | sell |
| BARCLAYS PLC | 165,440 | 356,973 | +191,533 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 132,654 | 328,000 | +195,346 | 0.10 | 0.37 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 661,335 | 316,697 | -344,638 | 0.16 | 0.09 | -0.07 | sell |
| Penn Capital Management Company, LLC | 356,315 | 311,830 | -44,485 | 1.56 | 1.69 | +0.13 | sell |
| JANE STREET GROUP, LLC | 0 | 281,404 | +281,404 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 277,869 | 276,601 | -1,268 | 0.27 | 0.35 | +0.08 | sell |
| CITIGROUP INC | 4,356 | 264,397 | +260,041 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 267,003 | 264,000 | -3,003 | 0.03 | 0.04 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 199,102 | 258,691 | +59,589 | 0.13 | 0.23 | +0.09 | buy |
| Zimmer Partners, LP | 0 | 247,500 | +247,500 | 0.00 | 0.50 | +0.50 | buy |
| MARSHALL WACE, LLP | 73,153 | 237,700 | +164,547 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,882 | 231,670 | +204,788 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 225,101 | +225,101 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 244,687 | 213,360 | -31,327 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,890 | 210,858 | -17,032 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 90,746 | 207,811 | +117,065 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 219,282 | 206,500 | -12,782 | 0.46 | 0.57 | +0.11 | sell |
| Burkehill Global Management, LP | 425,000 | 200,000 | -225,000 | 1.19 | 0.62 | -0.57 | sell |
| Verition Fund Management LLC | 83,697 | 197,049 | +113,352 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 113,225 | 179,696 | +66,471 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 178,929 | +178,929 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 85,434 | 168,740 | +83,306 | 0.03 | 0.07 | +0.04 | buy |
| Voleon Capital Management LP | 80,597 | 166,060 | +85,463 | 0.10 | 0.26 | +0.16 | buy |
| Trexquant Investment LP | 12,346 | 147,380 | +135,034 | 0.01 | 0.08 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 461,480 | 142,435 | -319,045 | 0.69 | 0.51 | -0.19 | sell |
| NORGES BANK | 0 | 127,514 | +127,514 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 96,664 | 126,729 | +30,065 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 104,136 | 126,081 | +21,945 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,691 | 120,141 | +56,450 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 108,426 | +108,426 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 79,700 | 108,000 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| Summit Creek Advisors LLC | 192,967 | 92,167 | -100,800 | 2.24 | 2.67 | +0.44 | sell |
| LAZARD ASSET MANAGEMENT LLC | 175,119 | 83,523 | -91,596 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 30,396 | 83,300 | +52,904 | 0.06 | 0.23 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 78,821 | 82,587 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 82,000 | +82,000 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 75,896 | +75,896 | 0.00 | 0.05 | +0.05 | buy |
| Covalis Capital LLP | 80,000 | 75,000 | -5,000 | 0.28 | 0.36 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,184 | 74,333 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 73,200 | +73,200 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 42,283 | 71,208 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 67,793 | 70,608 | +2,815 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,740 | 69,605 | +42,865 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | 67,500 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,240 | 66,721 | -47,519 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 38,136 | 65,323 | +27,187 | 0.00 | 0.00 | +0.00 | buy |