| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 175,284,635 | 175,284,635 | 0 | 22.14 | 20.71 | -1.43 | hold |
| SUMMIT PARTNERS L P | 45,734,703 | 45,734,703 | 0 | 13.06 | 15.56 | +2.50 | hold |
| FMR LLC | 34,586,212 | 39,531,185 | +4,944,973 | 0.02 | 0.02 | -0.00 | buy |
| Durable Capital Partners LP | 7,597,519 | 10,354,962 | +2,757,443 | 0.47 | 0.50 | +0.03 | buy |
| VANGUARD GROUP INC | 7,573,769 | 7,668,966 | +95,197 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 5,158,980 | 6,561,727 | +1,402,747 | 0.06 | 0.05 | -0.00 | buy |
| Rock Springs Capital Management LP | 4,535,000 | 4,780,000 | +245,000 | 0.88 | 0.75 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,006,344 | 3,960,951 | -45,393 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,415,989 | 2,476,250 | +60,261 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,282,929 | 2,351,571 | +68,642 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,925,694 | 1,938,323 | +12,629 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,243,243 | 1,178,900 | -64,343 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,076,645 | 1,001,894 | -74,751 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,617 | 754,615 | +9,998 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 273,256 | 671,682 | +398,426 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 716,271 | 663,881 | -52,390 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 570,831 | 558,522 | -12,309 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,391 | 539,836 | +502,445 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Wealth Partners LLC | 716,182 | 537,901 | -178,281 | 1.46 | 0.77 | -0.70 | sell |
| Bank of New York Mellon Corp | 449,807 | 435,793 | -14,014 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 177,129 | 423,147 | +246,018 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,119 | 407,576 | +339,457 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 431,735 | 386,737 | -44,998 | 1.30 | 0.86 | -0.44 | sell |
| BANK OF AMERICA CORP /DE/ | 213,076 | 344,586 | +131,510 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,864 | 327,953 | +214,089 | 0.08 | 0.18 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 306,520 | +306,520 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,008 | 303,460 | +79,452 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 260,700 | +260,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 149,000 | 186,800 | +37,800 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 156,585 | 184,190 | +27,605 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,770 | 166,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 158,823 | +158,823 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,271 | 158,090 | +87,819 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,472 | 154,851 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 99,923 | 122,402 | +22,479 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 122,243 | +122,243 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 179,463 | 112,009 | -67,454 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,893 | 107,351 | +77,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,832 | 105,390 | +56,558 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,431 | 104,335 | +53,904 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 97,124 | +97,124 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,736 | 95,758 | +11,022 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 120,475 | 91,339 | -29,136 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 69,262 | 91,013 | +21,751 | 0.00 | 0.00 | -0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 84,542 | 84,542 | 0 | 0.15 | 0.11 | -0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,336 | 79,536 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,560 | 69,492 | +42,932 | 0.02 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,111 | +68,111 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,195 | 64,787 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 59,930 | +59,930 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,607 | 56,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 52,756 | 52,307 | -449 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 48,436 | 49,832 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 41,325 | 44,925 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,685 | 42,366 | +4,681 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,665 | 39,723 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 38,600 | +38,600 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 41,623 | 36,745 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,496 | 35,998 | -7,498 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 339,143 | 34,927 | -304,216 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,923 | 34,861 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 34,059 | +34,059 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 63,822 | 33,423 | -30,399 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,653 | 31,334 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,203 | 30,762 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,587 | 26,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,355 | +26,355 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 21,134 | 26,013 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 24,009 | +24,009 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,600 | 22,329 | +6,729 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,033 | 22,290 | -743 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,266 | 20,824 | +558 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,569 | 19,069 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,050 | 18,607 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,731 | 18,338 | +3,607 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,329 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,108 | +17,108 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 16,156 | +16,156 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 15,708 | 15,708 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 76,272 | 13,713 | -62,559 | 0.08 | 0.01 | -0.07 | sell |
| Pictet Asset Management Holding SA | 13,642 | 13,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allen Investment Management, LLC | 0 | 12,873 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 12,873 | +12,873 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,700 | 12,800 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,895 | 11,980 | +85 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,545 | 10,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 10,495 | +10,495 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 6,375 | 9,143 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,600 | 7,120 | -480 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,858 | 5,749 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,957 | 4,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,957 | 4,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 12,433 | 3,615 | -8,818 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 31,467 | 2,238 | -29,229 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 2,652 | 1,818 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,960 | 1,784 | -22,176 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,248 | 1,452 | -796 | 0.00 | 0.00 | -0.00 | sell |