| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,287,433 | 32,235,411 | -1,052,022 | 0.01 | 0.01 | -0.00 | sell |
| Carlyle Group Inc. | 35,244,474 | 26,244,474 | -9,000,000 | 31.34 | 26.52 | -4.82 | sell |
| Dragoneer Investment Group, LLC | 22,120,065 | 22,120,065 | 0 | 8.88 | 8.21 | -0.67 | hold |
| FMR LLC | 15,778,319 | 18,560,160 | +2,781,841 | 0.02 | 0.02 | -0.00 | buy |
| HMI Capital Management, L.P. | 13,481,070 | 18,487,218 | +5,006,148 | 10.81 | 10.90 | +0.09 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 7,150,728 | 11,585,727 | +4,434,999 | 0.94 | 1.02 | +0.07 | buy |
| MORGAN STANLEY | 14,663,290 | 10,801,741 | -3,861,549 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,425,619 | 10,531,071 | +105,452 | 0.20 | 0.17 | -0.03 | buy |
| Sachem Head Capital Management LP | 4,060,000 | 10,510,000 | +6,450,000 | 3.80 | 7.80 | +4.00 | buy |
| STATE STREET CORP | 8,574,724 | 8,680,676 | +105,952 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,097,536 | 7,284,823 | -17,812,713 | 0.09 | 0.02 | -0.07 | sell |
| JPMORGAN CHASE & CO | 3,798,640 | 6,871,159 | +3,072,519 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,055,152 | 6,099,536 | +44,384 | 0.05 | 0.03 | -0.02 | buy |
| Duquesne Family Office LLC | 924,100 | 5,881,906 | +4,957,806 | 0.55 | 2.53 | +1.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,960,204 | 5,293,325 | +333,121 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,792,742 | 4,108,312 | +2,315,570 | 0.03 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,283,806 | 3,844,187 | +560,381 | 0.24 | 0.23 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,517,996 | 3,593,329 | +75,333 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 2,607,400 | 3,381,122 | +773,722 | 0.15 | 0.16 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,088,647 | 3,304,673 | +216,026 | 0.14 | 0.13 | -0.01 | buy |
| NORGES BANK | 2,998,825 | 3,296,456 | +297,631 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,080,951 | 3,065,691 | -15,260 | 0.01 | 0.01 | -0.00 | sell |
| Kinetic Partners Management, LP | 1,390,000 | 2,715,500 | +1,325,500 | 2.19 | 3.04 | +0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,267,298 | 2,684,639 | +417,341 | 0.01 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 682,397 | 2,593,618 | +1,911,221 | 1.94 | 3.16 | +1.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,062,141 | 2,144,682 | +82,541 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 647,922 | 2,103,934 | +1,456,012 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,891,600 | 2,011,800 | +120,200 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,360,488 | 1,955,986 | -404,502 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 2,186,946 | 1,786,973 | -399,973 | 0.02 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 746,947 | 1,696,019 | +949,072 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 424,575 | 1,514,076 | +1,089,501 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,471,586 | +1,471,586 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,314,649 | 1,347,475 | +32,826 | 0.25 | 0.20 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,094,512 | 1,118,352 | +23,840 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,004,508 | 1,042,363 | +37,855 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 1,149,853 | 1,004,778 | -145,075 | 0.04 | 0.03 | -0.01 | sell |
| Calydon Capital | 1,115,486 | 976,400 | -139,086 | 4.98 | 2.36 | -2.62 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 965,000 | +965,000 | 0.00 | 1.05 | +1.05 | buy |
| CITADEL ADVISORS LLC | 824,084 | 963,921 | +139,837 | 0.02 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 957,368 | +957,368 | 0.00 | 0.14 | +0.14 | buy |
| Swedbank AB | 875,000 | 875,000 | 0 | 0.03 | 0.12 | +0.10 | hold |
| RHUMBLINE ADVISERS | 898,466 | 857,033 | -41,433 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,142,416 | 715,000 | -427,416 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 418,087 | 708,933 | +290,846 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 682,161 | +682,161 | 0.00 | 0.02 | +0.02 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 662,500 | +662,500 | 0.00 | 8.43 | +8.43 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 532,873 | 654,511 | +121,638 | 2.23 | 2.44 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 175,122 | 642,477 | +467,355 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 45,640 | 581,523 | +535,883 | 0.01 | 0.11 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 575,791 | 574,627 | -1,164 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 476,771 | 567,100 | +90,329 | 0.00 | 0.00 | -0.00 | buy |
| Shannon River Fund Management LLC | 0 | 562,632 | +562,632 | 0.00 | 2.01 | +2.01 | buy |
| Swiss National Bank | 554,400 | 538,700 | -15,700 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,428 | 518,110 | -174,318 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 449,175 | 515,200 | +66,025 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 451,619 | 513,569 | +61,950 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,452 | 510,553 | +81,101 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,156,530 | 505,475 | -651,055 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 260,000 | 500,000 | +240,000 | 0.47 | 0.92 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 0 | 490,535 | +490,535 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 175,350 | 453,101 | +277,751 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395,788 | 434,461 | +38,673 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 1,013,572 | 432,043 | -581,529 | 0.01 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 407,071 | 405,999 | -1,072 | 1.15 | 0.91 | -0.24 | sell |
| Telemark Asset Management, LLC | 400,000 | 400,000 | 0 | 1.10 | 0.66 | -0.44 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 401,536 | 393,481 | -8,055 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 8,471 | 389,856 | +381,385 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 345,738 | 383,090 | +37,352 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 371,019 | 371,995 | +976 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,453,235 | 368,965 | -11,084,270 | 0.06 | 0.00 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 675,702 | 339,425 | -336,277 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 753,260 | 331,969 | -421,291 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 838,001 | 323,417 | -514,584 | 0.02 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 431,685 | 310,791 | -120,894 | 1.51 | 0.94 | -0.57 | sell |
| Engineers Gate Manager LP | 0 | 291,093 | +291,093 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,446 | 290,559 | -356,887 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,289 | 275,889 | -24,400 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 294,909 | 272,482 | -22,427 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 207,637 | 270,949 | +63,312 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,631 | 267,361 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 255,871 | 259,261 | +3,390 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 241,029 | 258,222 | +17,193 | 0.00 | 0.00 | -0.00 | buy |
| Washington Harbour Partners LP | 215,400 | 255,400 | +40,000 | 7.64 | 6.63 | -1.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 248,164 | 255,013 | +6,849 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,789 | 242,795 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 235,679 | 222,697 | -12,982 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 240,453 | 203,553 | -36,900 | 0.06 | 0.04 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,700 | 202,700 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 0 | 202,525 | +202,525 | 0.00 | 0.46 | +0.46 | buy |
| Jefferies Financial Group Inc. | 0 | 200,481 | +200,481 | 0.00 | 0.06 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cynosure Group, LLC | 197,759 | 197,759 | 0 | 0.66 | 0.57 | -0.09 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,800 | 192,395 | -13,405 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 137,283 | 181,559 | +44,276 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,311,034 | 179,972 | -2,131,062 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 182,649 | 176,510 | -6,139 | 0.04 | 0.03 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 321,761 | 172,152 | -149,609 | 0.06 | 0.02 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 170,019 | 170,019 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 173,533 | 169,263 | -4,270 | 0.02 | 0.02 | -0.00 | sell |