| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 0 | 149,380,246 | +149,380,246 | 0.00 | 47.23 | +47.23 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 30,022,789 | +30,022,789 | 0.00 | 7.90 | +7.90 | buy |
| SurgoCap Partners LP | 0 | 5,858,000 | +5,858,000 | 0.00 | 2.61 | +2.61 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 5,018,514 | +5,018,514 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 4,630,871 | +4,630,871 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 4,024,696 | +4,024,696 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,742,451 | +3,742,451 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,177,799 | +3,177,799 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,750,734 | +2,750,734 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,631,896 | +2,631,896 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 2,376,000 | +2,376,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 2,103,148 | +2,103,148 | 0.00 | 0.01 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,840,000 | +1,840,000 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,839,760 | +1,839,760 | 0.00 | 0.09 | +0.09 | buy |
| Select Equity Group, L.P. | 0 | 1,689,467 | +1,689,467 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 0 | 1,270,288 | +1,270,288 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.04 | +0.04 | buy |
| BlueCrest Capital Management Ltd | 0 | 1,076,676 | +1,076,676 | 0.00 | 1.04 | +1.04 | buy |
| JNE Partners LLP | 0 | 957,394 | +957,394 | 0.00 | 6.40 | +6.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 808,862 | +808,862 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 804,881 | +804,881 | 0.00 | 0.63 | +0.63 | buy |
| Neuberger Berman Group LLC | 0 | 760,050 | +760,050 | 0.00 | 0.01 | +0.01 | buy |
| Unisphere Establishment | 0 | 750,000 | +750,000 | 0.00 | 0.09 | +0.09 | buy |
| Zimmer Partners, LP | 0 | 700,000 | +700,000 | 0.00 | 0.27 | +0.27 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 652,260 | +652,260 | 0.00 | 0.16 | +0.16 | buy |
| Ghisallo Capital Management LLC | 0 | 650,000 | +650,000 | 0.00 | 0.33 | +0.33 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.77 | +0.77 | buy |
| TimesSquare Capital Management, LLC | 0 | 589,100 | +589,100 | 0.00 | 0.13 | +0.13 | buy |
| Alberta Investment Management Corp | 0 | 575,100 | +575,100 | 0.00 | 0.07 | +0.07 | buy |
| Governors Lane LP | 0 | 565,333 | +565,333 | 0.00 | 1.23 | +1.23 | buy |
| STATE STREET CORP | 0 | 558,417 | +558,417 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 503,200 | +503,200 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 402,790 | +402,790 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 0 | 400,238 | +400,238 | 0.00 | 0.04 | +0.04 | buy |
| Burkehill Global Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.36 | +0.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 392,861 | +392,861 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 336,572 | +336,572 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 305,833 | +305,833 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 194,985 | +194,985 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 0 | 194,700 | +194,700 | 0.00 | 1.96 | +1.96 | buy |
| NORTHERN TRUST CORP | 0 | 192,678 | +192,678 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 175,082 | +175,082 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 151,519 | +151,519 | 0.00 | 0.12 | +0.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 144,050 | +144,050 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 113,000 | +113,000 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 111,873 | +111,873 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 100,872 | +100,872 | 0.00 | 0.34 | +0.34 | buy |
| Siren, L.L.C. | 0 | 95,000 | +95,000 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 93,662 | +93,662 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 85,589 | +85,589 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.47 | +0.47 | buy |
| MARSHALL WACE, LLP | 0 | 58,641 | +58,641 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 54,270 | +54,270 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 49,684 | +49,684 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 45,453 | +45,453 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 45,008 | +45,008 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 44,010 | +44,010 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 40,822 | +40,822 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 38,014 | +38,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 36,993 | +36,993 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 33,151 | +33,151 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 30,472 | +30,472 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,348 | +25,348 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,022 | +25,022 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 22,982 | +22,982 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 22,500 | +22,500 | 0.00 | 1.05 | +1.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 21,655 | +21,655 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 21,404 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,069 | +20,069 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,227 | +19,227 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,306 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 15,986 | +15,986 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,041 | +15,041 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,870 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,434 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,839 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,513 | +3,513 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,810 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,916 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 878 | +878 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 462 | +462 | 0.00 | 0.01 | +0.01 | buy |