| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 160,711,618 | 140,026,557 | -20,685,061 | 42.11 | 24.25 | -17.87 | sell |
| FMR LLC | 46,834,784 | 58,685,480 | +11,850,696 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS L P | 33,524,715 | 29,209,776 | -4,314,939 | 22.46 | 27.76 | +5.31 | sell |
| BlackRock, Inc. | 19,089,670 | 18,134,951 | -954,719 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,906,465 | 10,367,680 | +1,461,215 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,385,413 | 10,228,801 | +2,843,388 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,118,027 | 6,092,223 | -25,804 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,378,469 | 4,725,154 | +346,685 | 0.00 | 0.00 | -0.00 | buy |
| Integral Health Asset Management, LLC | 3,000,000 | 4,300,000 | +1,300,000 | 1.07 | 1.45 | +0.38 | buy |
| STATE STREET CORP | 3,663,301 | 4,093,494 | +430,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,821 | 3,850,026 | +3,810,205 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,305,412 | 3,441,226 | +135,814 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,679,687 | 3,188,657 | +508,970 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,215,320 | 3,077,655 | -137,665 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 3,475,495 | 2,765,692 | -709,803 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 2,897,532 | 2,210,932 | -686,600 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,287,637 | 2,086,443 | -1,201,194 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 752,552 | 1,994,027 | +1,241,475 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,705,015 | 1,899,049 | +194,034 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 967,677 | 1,815,221 | +847,544 | 0.03 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,726,249 | 1,682,331 | -43,918 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,496,466 | 1,610,466 | +114,000 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,457,522 | 1,542,105 | +84,583 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,437,340 | 1,534,853 | +97,513 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,776 | 1,454,392 | +1,303,616 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,266,985 | 1,266,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 469,690 | 1,066,191 | +596,501 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 611,388 | 988,973 | +377,585 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 832,634 | 912,350 | +79,716 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 415,900 | 800,500 | +384,600 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 742,747 | +742,747 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 435,255 | 727,882 | +292,627 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 511,548 | 711,589 | +200,041 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 299,225 | 659,275 | +360,050 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,952 | 644,152 | +505,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 614,706 | 643,363 | +28,657 | 0.04 | 0.03 | -0.01 | buy |
| Parcion Private Wealth LLC | 2,095,216 | 633,660 | -1,461,556 | 0.90 | 0.25 | -0.65 | sell |
| CITIGROUP INC | 17,197 | 595,735 | +578,538 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 550,453 | 522,888 | -27,565 | 0.01 | 0.01 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 95,285 | 497,515 | +402,230 | 0.01 | 0.08 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 489,463 | +489,463 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 460,925 | 458,745 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 299,438 | 430,689 | +131,251 | 0.14 | 0.17 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 380,251 | 394,010 | +13,759 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 433,240 | 393,450 | -39,790 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,777 | 391,149 | +352,372 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 345,000 | 345,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 260,806 | 277,451 | +16,645 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 205,486 | 263,757 | +58,271 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 251,525 | +251,525 | 0.00 | 0.16 | +0.16 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 338,758 | 237,927 | -100,831 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 190,126 | 197,056 | +6,930 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 246,647 | 193,773 | -52,874 | 0.08 | 0.11 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,092 | 190,003 | -26,089 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 190,000 | 190,000 | 0 | 0.38 | 0.29 | -0.09 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 187,710 | +187,710 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,320 | 187,320 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,825 | 173,863 | +8,038 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 104,515 | 170,645 | +66,130 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,682 | 166,084 | +40,402 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 140,370 | 164,762 | +24,392 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 164,507 | +164,507 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 256,738 | 158,016 | -98,722 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 146,771 | 155,585 | +8,814 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 154,908 | +154,908 | 0.00 | 0.06 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 149,651 | +149,651 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,013 | 149,649 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 166,962 | 144,777 | -22,185 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,739 | 126,561 | -12,178 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 21,925 | 122,930 | +101,005 | 0.06 | 0.23 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,797 | 119,607 | -149,190 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 118,561 | +118,561 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 111,751 | 116,401 | +4,650 | 0.07 | 0.06 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 190,555 | 111,292 | -79,263 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 131,202 | 110,890 | -20,312 | 0.44 | 0.33 | -0.11 | sell |
| Centiva Capital, LP | 0 | 110,353 | +110,353 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,628 | 107,153 | -197,475 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,292 | 105,887 | +2,595 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 56,327 | 102,342 | +46,015 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,151 | 97,679 | -122,472 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 94,500 | 94,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 92,381 | 92,381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 92,939 | 89,023 | -3,916 | 0.00 | 0.00 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 169,084 | 84,542 | -84,542 | 0.10 | 0.08 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,493 | 81,111 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,478 | 80,043 | -435 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 98,910 | 78,916 | -19,994 | 0.08 | 0.06 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,298 | 78,606 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,662 | 76,066 | -11,596 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 33,359 | 64,897 | +31,538 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 60,296 | +60,296 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,647 | 58,193 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,454 | 57,753 | -25,701 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 56,976 | 56,671 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 74,840 | 55,871 | -18,969 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 36,260 | 52,997 | +16,737 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,180 | 51,907 | +26,727 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,758 | 50,122 | +9,364 | 0.00 | 0.00 | +0.00 | buy |