| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 30,116,110 | 30,116,110 | 0 | 1.47 | 1.41 | -0.07 | hold |
| VANGUARD GROUP INC | 10,822,610 | 9,857,361 | -965,249 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,065,411 | 8,738,999 | +6,673,588 | 0.00 | 0.01 | +0.00 | buy |
| Accel Growth Fund V Associates L.L.C. | 5,054,531 | 5,054,531 | 0 | 65.69 | 66.19 | +0.50 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,155,315 | 4,106,361 | -48,954 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,458,045 | 3,461,502 | +2,003,457 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,634,118 | 2,634,977 | +859 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,376,525 | 2,605,254 | +228,729 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,803,751 | 2,547,710 | +743,959 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,299,265 | 2,530,490 | -2,768,775 | 0.06 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,595,947 | 2,457,466 | +861,519 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,417 | 2,315,789 | +18,372 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,295,007 | +2,295,007 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,745,542 | 2,042,599 | +297,057 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,926,296 | 1,900,190 | -3,026,106 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,304,816 | 1,510,546 | -794,270 | 0.02 | 0.01 | -0.01 | sell |
| JOHO CAPITAL LLC | 550,000 | 1,350,000 | +800,000 | 0.87 | 2.01 | +1.14 | buy |
| NORTHERN TRUST CORP | 1,276,483 | 1,217,363 | -59,120 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,228,037 | 1,156,247 | -71,790 | 0.20 | 0.19 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,833,173 | 1,069,846 | -763,327 | 0.08 | 0.04 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 909,271 | 1,046,679 | +137,408 | 0.71 | 0.92 | +0.22 | buy |
| BARCLAYS PLC | 989,129 | 1,008,849 | +19,720 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,932 | 992,487 | +525,555 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,881 | 937,151 | -88,730 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 295,674 | 837,339 | +541,665 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 865,843 | 767,709 | -98,134 | 0.37 | 0.33 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,492,588 | 721,197 | -771,391 | 0.03 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 623,938 | 707,335 | +83,397 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 652,535 | 692,809 | +40,274 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 746,483 | 684,172 | -62,311 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 812,029 | 613,322 | -198,707 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 523,800 | 418,300 | -105,500 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 96,130 | 406,999 | +310,869 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 87,170 | 396,935 | +309,765 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 511,531 | 385,198 | -126,333 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 384,870 | 371,528 | -13,342 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 223,068 | 353,202 | +130,134 | 0.24 | 0.35 | +0.11 | buy |
| Westbourne Investment Advisors, Inc. | 341,574 | 350,841 | +9,267 | 1.43 | 1.34 | -0.09 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 268,879 | +268,879 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 388,617 | 255,573 | -133,044 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 317,896 | 235,149 | -82,747 | 0.01 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 14,643 | 217,136 | +202,493 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,788 | 200,622 | +102,834 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 202,539 | 198,679 | -3,860 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 211,962 | 195,162 | -16,800 | 0.06 | 0.08 | +0.03 | sell |
| AXA S.A. | 11,307 | 191,064 | +179,757 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 188,300 | 188,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 174,587 | +174,587 | 0.00 | 0.19 | +0.19 | buy |
| Tikvah Management LLC | 0 | 174,500 | +174,500 | 0.00 | 0.60 | +0.60 | buy |
| RHUMBLINE ADVISERS | 171,087 | 164,311 | -6,776 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 163,308 | +163,308 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 163,332 | 160,039 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 144,552 | 157,540 | +12,988 | 3.89 | 3.90 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,626 | 148,213 | +83,587 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 41,342 | 138,520 | +97,178 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 367,073 | 129,094 | -237,979 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 202,219 | 126,701 | -75,518 | 0.06 | 0.03 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 11,701 | 121,848 | +110,147 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,764 | 119,934 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,615 | 119,713 | +32,098 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,973 | 117,423 | -10,550 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 104,700 | +104,700 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 546,279 | 100,329 | -445,950 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,833 | 99,885 | -54,948 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 88,275 | 97,776 | +9,501 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,106 | 92,896 | -3,210 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 92,615 | 92,805 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 86,424 | +86,424 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 113,500 | 86,200 | -27,300 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 82,773 | +82,773 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 66,372 | 82,568 | +16,196 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 87,589 | 80,880 | -6,709 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 78,296 | +78,296 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 82,568 | 76,891 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,114 | 76,883 | -23,231 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 82,116 | 72,538 | -9,578 | 0.05 | 0.04 | -0.02 | sell |
| Man Group plc | 24,110 | 68,957 | +44,847 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 42,126 | 65,103 | +22,977 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 202,691 | 64,771 | -137,920 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 42,790 | 60,678 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,691 | 59,111 | +5,420 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 273,623 | 59,038 | -214,585 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,001 | 57,818 | -8,183 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 52,549 | 57,349 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,739 | 56,570 | +831 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 48,076 | 56,003 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,216 | 55,216 | +37,000 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 35,861 | 52,453 | +16,592 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,518 | +48,518 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59,331 | 46,980 | -12,351 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 36,335 | 43,810 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,924 | +41,924 | 0.00 | 0.08 | +0.08 | buy |
| Quent Capital, LLC | 40,330 | 40,330 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 39,560 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 38,110 | 38,110 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Walleye Capital LLC | 155,920 | 37,531 | -118,389 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,587 | +36,587 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 35,000 | 35,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 31,640 | +31,640 | 0.00 | 0.00 | +0.00 | buy |