| 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 | 47.23 | 50.98 | +3.75 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 30,022,789 | 30,022,789 | 0 | 7.90 | 7.92 | +0.02 | hold |
| SurgoCap Partners LP | 5,858,000 | 5,858,000 | 0 | 2.61 | 2.67 | +0.06 | hold |
| VANGUARD GROUP INC | 4,024,696 | 3,995,502 | -29,194 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 2,103,148 | 3,725,386 | +1,622,238 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 3,742,451 | 3,703,718 | -38,733 | 0.22 | 0.21 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,177,799 | 3,364,657 | +186,858 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,018,514 | 3,337,283 | -1,681,231 | 0.02 | 0.01 | -0.01 | sell |
| JNE Partners LLP | 957,394 | 3,294,924 | +2,337,530 | 6.40 | 22.57 | +16.17 | buy |
| Alyeska Investment Group, L.P. | 1,839,760 | 3,253,103 | +1,413,343 | 0.09 | 0.15 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 0 | 2,840,536 | +2,840,536 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 2,750,734 | 2,694,295 | -56,439 | 0.07 | 0.07 | +0.00 | sell |
| BlackRock, Inc. | 4,630,871 | 2,433,114 | -2,197,757 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,631,896 | 2,388,660 | -243,236 | 0.17 | 0.16 | -0.01 | sell |
| Select Equity Group, L.P. | 1,689,467 | 1,903,982 | +214,515 | 0.11 | 0.15 | +0.03 | buy |
| BlackBarn Capital Partners LP | 0 | 1,800,000 | +1,800,000 | 0.00 | 10.64 | +10.64 | buy |
| NORGES BANK | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 565,333 | 1,000,000 | +434,667 | 1.23 | 1.52 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 808,862 | 816,281 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,250,000 | 750,000 | -500,000 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 558,417 | 732,108 | +173,691 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 804,881 | 639,269 | -165,612 | 0.63 | 0.61 | -0.02 | sell |
| Neuberger Berman Group LLC | 760,050 | 609,343 | -150,707 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 0 | 599,800 | +599,800 | 0.00 | 0.00 | 0.00 | buy |
| Alberta Investment Management Corp | 575,100 | 575,100 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Longaeva Partners L.P. | 100,872 | 497,489 | +396,617 | 0.34 | 0.98 | +0.64 | buy |
| MORGAN STANLEY | 0 | 495,818 | +495,818 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,022 | 490,241 | +465,219 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 479,590 | +479,590 | 0.00 | 0.31 | +0.31 | buy |
| GABELLI FUNDS LLC | 400,238 | 472,000 | +71,762 | 0.04 | 0.05 | +0.01 | buy |
| Ghisallo Capital Management LLC | 650,000 | 450,000 | -200,000 | 0.33 | 0.33 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,050 | 428,783 | +284,733 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,376,000 | 425,654 | -1,950,346 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 0 | 407,780 | +407,780 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 401,952 | +1,952 | 0.03 | 0.02 | -0.00 | buy |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.36 | 0.43 | +0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 336,572 | 348,916 | +12,344 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,833 | 305,517 | -316 | 0.00 | 0.00 | +0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 300,000 | -300,000 | 0.77 | 0.38 | -0.39 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 250,099 | +250,099 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 194,700 | 244,700 | +50,000 | 1.96 | 3.72 | +1.76 | buy |
| BARCLAYS PLC | 469 | 213,467 | +212,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,678 | 208,746 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 204,082 | +204,082 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 194,985 | 194,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 151,519 | 181,519 | +30,000 | 0.12 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 175,214 | +175,214 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,008 | 157,738 | +112,730 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,589 | 144,240 | +58,651 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 116,300 | +116,300 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,010 | 97,635 | +53,625 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,553 | 92,875 | +80,322 | 0.00 | 0.00 | +0.00 | buy |
| Arizona PSPRS Trust | 0 | 89,500 | +89,500 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 86,061 | +86,061 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 83,576 | +83,576 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 45,453 | 70,022 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 64,965 | +64,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 62,875 | +62,875 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 62,000 | +62,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,993 | 60,795 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,270 | 58,806 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,717 | 55,423 | +52,706 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 49,684 | 49,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,735 | +48,735 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 4,839 | 47,313 | +42,474 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 111,873 | 44,287 | -67,586 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,014 | 38,709 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 34,763 | +34,763 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 33,428 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 392,861 | 33,208 | -359,653 | 0.05 | 0.00 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 32,503 | +32,503 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 28,864 | +28,864 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 27,786 | +27,786 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,297 | 24,900 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,109 | +24,109 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,982 | 23,106 | +124 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,270,288 | 22,157 | -1,248,131 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,069 | 21,884 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,655 | 21,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 21,462 | +21,462 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,404 | 19,940 | -1,464 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,581 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 17,550 | +17,550 | 0.00 | 0.23 | +0.23 | buy |
| Arizona State Retirement System | 0 | 16,401 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,662 | 15,694 | -968 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,986 | 14,949 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 215 | 14,328 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,870 | 14,326 | -544 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 93,662 | 14,016 | -79,646 | 0.01 | 0.00 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,595 | +11,595 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.05 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,474 | 6,631 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,656 | 4,900 | +3,244 | 0.00 | 0.00 | +0.00 | buy |