| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,450,296 | 17,542,774 | +7,092,478 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 7,400,125 | 8,400,064 | +999,939 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,487,430 | 5,654,160 | +1,166,730 | 0.01 | 0.01 | -0.00 | buy |
| OEP CAPITAL ADVISORS, L.P. | 12,649,247 | 4,299,246 | -8,350,001 | 79.17 | 42.16 | -37.02 | sell |
| Invesco Ltd. | 4,153,380 | 4,080,133 | -73,247 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,495,933 | 3,731,268 | +235,335 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 1,140,479 | 3,514,631 | +2,374,152 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,550,199 | 3,505,954 | -44,245 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,686,838 | 2,767,125 | +1,080,287 | 0.03 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,576,270 | 2,444,042 | -132,228 | 0.13 | 0.10 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,134,946 | 2,179,587 | +44,641 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,175,421 | 1,862,731 | +687,310 | 0.02 | 0.05 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,571,200 | 1,616,084 | +44,884 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,292 | 1,528,583 | +1,213,291 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,305,511 | 1,351,833 | +46,322 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,157,328 | +1,157,328 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 546,233 | 1,106,351 | +560,118 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,153,725 | 1,101,656 | -52,069 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,001,587 | 1,098,202 | +96,615 | 0.06 | 0.06 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,050,208 | 1,056,013 | +5,805 | 0.30 | 0.25 | -0.05 | buy |
| 1832 Asset Management L.P. | 950,000 | 992,700 | +42,700 | 0.05 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,077,600 | 958,800 | -118,800 | 0.01 | 0.01 | -0.00 | sell |
| Analog Century Management LP | 408,127 | 927,730 | +519,603 | 2.86 | 3.49 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 978,903 | 902,359 | -76,544 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 802,417 | 884,441 | +82,024 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 848,343 | +848,343 | 0.00 | 1.18 | +1.18 | buy |
| FEDERATED HERMES, INC. | 929,188 | 702,818 | -226,370 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 521,668 | 697,663 | +175,995 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,792 | 683,745 | +31,953 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 701,554 | 677,987 | -23,567 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 115,795 | 668,811 | +553,016 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,656 | 661,713 | +101,057 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 136,611 | 632,546 | +495,935 | 0.03 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 434,035 | 611,745 | +177,710 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 421,109 | 572,800 | +151,691 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 710,486 | 559,481 | -151,005 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 354,696 | 510,661 | +155,965 | 0.99 | 1.23 | +0.24 | buy |
| Elequin Capital, LP | 0 | 510,661 | +510,661 | 0.00 | 0.93 | +0.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 418,259 | 488,934 | +70,675 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 521,766 | 458,483 | -63,283 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 226,619 | 414,427 | +187,808 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,222 | 392,097 | +93,875 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 378,700 | 371,800 | -6,900 | 0.03 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 363,400 | 360,027 | -3,373 | 0.16 | 0.14 | -0.02 | sell |
| Qube Research & Technologies Ltd | 723,899 | 358,785 | -365,114 | 0.05 | 0.02 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 5,077 | 355,319 | +350,242 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 233,609 | 352,213 | +118,604 | 0.11 | 0.20 | +0.08 | buy |
| S Squared Technology, LLC | 307,451 | 317,451 | +10,000 | 4.52 | 3.93 | -0.59 | buy |
| WELLS FARGO & COMPANY/MN | 233,943 | 312,984 | +79,041 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 311,520 | +311,520 | 0.00 | 0.18 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 306,821 | 295,118 | -11,703 | 0.20 | 0.16 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 331,123 | 285,046 | -46,077 | 0.12 | 0.10 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 260,763 | 265,693 | +4,930 | 0.22 | 0.18 | -0.03 | buy |
| UBS Group AG | 0 | 247,924 | +247,924 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 257,980 | 221,280 | -36,700 | 0.73 | 0.43 | -0.30 | sell |
| Allianz Asset Management GmbH | 244,819 | 209,931 | -34,888 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 215,113 | 207,148 | -7,965 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,522 | 204,784 | +26,262 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,184 | 204,397 | +184,213 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 585,041 | 200,782 | -384,259 | 0.20 | 0.06 | -0.13 | sell |
| Granite Investment Partners, LLC | 0 | 198,952 | +198,952 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 96,500 | 194,890 | +98,390 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 155,947 | 189,369 | +33,422 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 169,332 | +169,332 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,160 | 164,148 | +31,988 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 164,400 | 160,814 | -3,586 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,572 | 158,587 | -14,985 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 0 | 155,980 | +155,980 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 151,600 | 151,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,726 | 148,268 | -9,458 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,111,323 | 144,958 | -966,365 | 0.04 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 257,356 | 138,960 | -118,396 | 0.22 | 0.10 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,502 | 131,863 | +7,361 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 130,194 | 130,731 | +537 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 114,970 | 116,229 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 123,410 | 110,511 | -12,899 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 109,740 | 109,740 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 890,974 | 108,479 | -782,495 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 18,293 | 108,148 | +89,855 | 0.02 | 0.06 | +0.04 | buy |
| Atom Investors LP | 142,332 | 108,038 | -34,294 | 0.76 | 0.37 | -0.39 | sell |
| Robbins Farley | 59,006 | 104,384 | +45,378 | 1.12 | 1.55 | +0.43 | buy |
| Squarepoint Ops LLC | 7,736 | 102,338 | +94,602 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 96,879 | 95,250 | -1,629 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,029 | 95,068 | +33,039 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,753 | 93,700 | -257,053 | 0.02 | 0.00 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 91,566 | 91,566 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 29,021 | 82,308 | +53,287 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 66,962 | 78,398 | +11,436 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 265,924 | 77,669 | -188,255 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,481 | 77,639 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 125,522 | 74,918 | -50,604 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 80,196 | 69,036 | -11,160 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,519 | 62,538 | +1,019 | 0.02 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 37,418 | 59,123 | +21,705 | 0.12 | 0.17 | +0.05 | buy |
| LPL Financial LLC | 48,666 | 59,064 | +10,398 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 57,136 | 57,448 | +312 | 0.97 | 0.89 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,715 | 57,196 | +45,481 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 75,414 | 56,982 | -18,432 | 0.02 | 0.01 | -0.01 | sell |