| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 32,625,426 | 30,116,110 | -2,509,316 | 2.23 | 1.47 | -0.75 | sell |
| VANGUARD GROUP INC | 10,208,851 | 10,822,610 | +613,759 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,510,513 | 5,299,265 | +3,788,752 | 0.02 | 0.06 | +0.04 | buy |
| Accel Growth Fund V Associates L.L.C. | 5,054,531 | 5,054,531 | 0 | 64.59 | 65.69 | +1.10 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 6,686,424 | 4,926,296 | -1,760,128 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,599,267 | 4,155,315 | +556,048 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,589,252 | 2,634,118 | +44,866 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,887 | 2,376,525 | +2,100,638 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,644,712 | 2,304,816 | -339,896 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,245,966 | 2,297,417 | +51,451 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,344,984 | 2,065,411 | -3,279,573 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,288,893 | 1,833,173 | +544,280 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 1,953,691 | 1,803,751 | -149,940 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,736,490 | 1,745,542 | +9,052 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 928,836 | 1,595,947 | +667,111 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,125,188 | 1,492,588 | +367,400 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 797,080 | 1,458,045 | +660,965 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,368,783 | 1,433,662 | +64,879 | 0.67 | 0.57 | -0.10 | buy |
| NORTHERN TRUST CORP | 1,297,787 | 1,276,483 | -21,304 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,375,595 | 1,237,120 | -1,138,475 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,314,195 | 1,228,037 | -86,158 | 0.28 | 0.20 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,055 | 1,025,881 | +41,826 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 165,534 | 989,129 | +823,595 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,420 | 909,271 | +893,851 | 0.02 | 0.71 | +0.69 | buy |
| Granite Investment Partners, LLC | 866,849 | 865,843 | -1,006 | 0.50 | 0.37 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 382,946 | 812,029 | +429,083 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 732,174 | 746,483 | +14,309 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,589,176 | 652,535 | -2,936,641 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 683,553 | 623,938 | -59,615 | 0.02 | 0.01 | -0.01 | sell |
| Archon Capital Management LLC | 0 | 561,237 | +561,237 | 0.00 | 3.01 | +3.01 | buy |
| JOHO CAPITAL LLC | 0 | 550,000 | +550,000 | 0.00 | 0.87 | +0.87 | buy |
| UBS Group AG | 325,512 | 546,279 | +220,767 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,036,127 | 542,731 | -1,493,396 | 0.06 | 0.01 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 351,500 | 523,800 | +172,300 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 563,373 | 511,531 | -51,842 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,577 | 466,932 | +264,355 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 402,019 | +402,019 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 0 | 388,617 | +388,617 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 412,746 | 384,870 | -27,876 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 341,116 | 367,073 | +25,957 | 0.00 | 0.00 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 341,574 | +341,574 | 0.00 | 1.43 | +1.43 | buy |
| NORGES BANK | 1,093,064 | 341,097 | -751,967 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 184,662 | 317,896 | +133,234 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,195 | 295,674 | +253,479 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 93,619 | 273,623 | +180,004 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 259,885 | 223,068 | -36,817 | 0.42 | 0.24 | -0.18 | sell |
| Susquehanna Portfolio Strategies, LLC | 231,939 | 211,962 | -19,977 | 0.06 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 114,246 | 202,691 | +88,445 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 155,657 | 202,539 | +46,882 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 84,349 | 202,219 | +117,870 | 0.04 | 0.06 | +0.02 | buy |
| STRS OHIO | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 188,300 | 188,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 566,243 | 181,845 | -384,398 | 0.10 | 0.02 | -0.08 | sell |
| RHUMBLINE ADVISERS | 169,207 | 171,087 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,828 | 163,332 | +122,504 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 155,920 | +155,920 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,449 | 154,833 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| Prentice Capital Management, LP | 0 | 144,552 | +144,552 | 0.00 | 3.89 | +3.89 | buy |
| Nebula Research & Development LLC | 40,760 | 135,208 | +94,448 | 0.18 | 0.33 | +0.15 | buy |
| Greenland Capital Management LP | 0 | 134,035 | +134,035 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 67,535 | 127,973 | +60,438 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,622 | 122,764 | +15,142 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 121,300 | +121,300 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 299,000 | 113,500 | -185,500 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 19,108 | 109,072 | +89,964 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,721 | 100,114 | +5,393 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 115,355 | 99,139 | -16,216 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 517,630 | 98,635 | -418,995 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,788 | 97,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 409,474 | 96,130 | -313,344 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,639 | 96,106 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 92,901 | 92,615 | -286 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 0 | 92,383 | +92,383 | 0.00 | 0.10 | +0.10 | buy |
| Cinctive Capital Management LP | 51,265 | 88,275 | +37,010 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,685 | 87,615 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 46,970 | 87,589 | +40,619 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 231,200 | 87,170 | -144,030 | 0.09 | 0.03 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 149,067 | 83,908 | -65,159 | 0.03 | 0.01 | -0.02 | sell |
| Janney Montgomery Scott LLC | 0 | 82,568 | +82,568 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 44,235 | 82,116 | +37,881 | 0.04 | 0.05 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 625,000 | 75,000 | -550,000 | 0.29 | 0.02 | -0.27 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,200 | +73,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 863,836 | 68,116 | -795,720 | 0.03 | 0.00 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 63,007 | 67,894 | +4,887 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 45,210 | 66,372 | +21,162 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,107 | 66,001 | +24,894 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,943 | 64,626 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 42,475 | 60,309 | +17,834 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 73,644 | 59,331 | -14,313 | 0.03 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 56,340 | +56,340 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,085 | 55,739 | +14,654 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 53,691 | 53,691 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 55,200 | 52,549 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 50,330 | 49,902 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 49,164 | +49,164 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 48,159 | 48,076 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,336 | 45,482 | +22,146 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,091 | 44,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 33,075 | 42,943 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,266 | 42,790 | -19,476 | 0.00 | 0.00 | -0.00 | sell |