| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 149,380,246 | 149,380,246 | 0 | 50.98 | 40.02 | -10.96 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 30,022,789 | 30,022,789 | 0 | 7.92 | 6.38 | -1.53 | hold |
| SurgoCap Partners LP | 5,858,000 | 5,858,000 | 0 | 2.67 | 2.22 | -0.45 | hold |
| JNE Partners LLP | 3,294,924 | 3,729,938 | +435,014 | 22.57 | 17.35 | -5.22 | buy |
| DnB Asset Management AS | 3,703,718 | 3,661,841 | -41,877 | 0.21 | 0.15 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 3,253,103 | 3,512,388 | +259,285 | 0.15 | 0.11 | -0.04 | buy |
| UBS Group AG | 3,725,386 | 3,191,015 | -534,371 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,337,283 | 2,877,555 | -459,728 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,433,114 | 2,692,676 | +259,562 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 2,840,536 | 2,490,568 | -349,968 | 0.08 | 0.05 | -0.03 | sell |
| Select Equity Group, L.P. | 1,903,982 | 2,392,094 | +488,112 | 0.15 | 0.14 | -0.00 | buy |
| BlackBarn Capital Partners LP | 1,800,000 | 2,074,761 | +274,761 | 10.64 | 7.10 | -3.54 | buy |
| MORGAN STANLEY | 495,818 | 1,899,911 | +1,404,093 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,101,377 | +1,101,377 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,281 | 1,030,542 | +214,261 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,694,295 | 1,000,276 | -1,694,019 | 0.07 | 0.02 | -0.05 | sell |
| STATE STREET CORP | 732,108 | 953,972 | +221,864 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 639,269 | 820,785 | +181,516 | 0.61 | 0.61 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 428,783 | 715,912 | +287,129 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 157,738 | 585,757 | +428,019 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 575,100 | 575,100 | 0 | 0.06 | 0.04 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 348,916 | 531,216 | +182,300 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 472,000 | 505,000 | +33,000 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 407,780 | 439,085 | +31,305 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,517 | 433,444 | +127,927 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.43 | 0.23 | -0.21 | hold |
| LB Partners LLC | 244,700 | 399,700 | +155,000 | 3.72 | 4.07 | +0.35 | buy |
| Gotham Asset Management, LLC | 144,240 | 330,436 | +186,196 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,398 | 316,284 | +304,886 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 300,000 | 0 | 0.38 | 0.23 | -0.15 | hold |
| NORTHERN TRUST CORP | 208,746 | 288,275 | +79,529 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 450,000 | 250,000 | -200,000 | 0.33 | 0.08 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 175,214 | 213,552 | +38,338 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 213,467 | 195,347 | -18,120 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 183,212 | +183,212 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 181,519 | 150,000 | -31,519 | 0.13 | 0.10 | -0.03 | sell |
| Nuveen, LLC | 49,684 | 139,578 | +89,894 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 425,654 | 127,285 | -298,369 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 116,300 | 116,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 107,122 | +107,122 | 0.00 | 0.09 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 97,635 | 103,860 | +6,225 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 194,985 | 99,195 | -95,790 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 83,576 | 97,647 | +14,071 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 44,287 | 97,335 | +53,048 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,806 | 96,798 | +37,992 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,900 | 86,042 | +61,142 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,022 | 77,476 | +7,454 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 75,977 | +75,977 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 490,241 | 74,084 | -416,157 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 71,997 | +71,997 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,875 | 68,668 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,099 | 65,473 | -184,626 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 62,561 | +62,561 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 12,343 | 60,226 | +47,883 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,423 | 56,278 | +855 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,709 | 50,540 | +11,831 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 49,508 | +49,508 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,795 | 47,017 | -13,778 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 47,313 | 42,920 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 42,037 | +42,037 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,106 | 37,555 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,884 | 36,006 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 10,178 | 35,059 | +24,881 | 0.05 | 0.11 | +0.06 | buy |
| State of Alaska, Department of Revenue | 28,864 | 32,864 | +4,000 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,304 | 31,634 | +27,330 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,503 | 29,800 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 19,940 | 29,747 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,145 | +29,145 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,655 | 28,978 | +7,323 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 27,786 | 28,734 | +948 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,364,657 | 28,380 | -3,336,277 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 24,109 | 27,003 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,300 | 26,827 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,669 | +25,669 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 24,623 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 24,479 | +24,479 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,326 | 20,225 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,881 | 20,173 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 64,965 | 18,154 | -46,811 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 16,401 | 16,205 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 15,502 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,410 | +15,410 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,428 | 13,824 | -19,604 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optas, LLC | 0 | 11,253 | +11,253 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 609,343 | 11,100 | -598,243 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 22,157 | 10,320 | -11,837 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,200 | 9,700 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,631 | 9,039 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,191 | 5,632 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 768 | 5,485 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 4,954 | +4,954 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,147 | 4,733 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,660 | 4,577 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,328 | 2,755 | -11,573 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,949 | 2,722 | -12,227 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,921 | 2,701 | +780 | 0.00 | 0.00 | +0.00 | buy |