| 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 | 160,711,618 | -14,573,017 | 20.71 | 12.28 | -8.43 | sell |
| FMR LLC | 39,531,185 | 43,620,677 | +4,089,492 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT PARTNERS L P | 45,734,703 | 41,932,358 | -3,802,345 | 15.56 | 12.25 | -3.31 | sell |
| Durable Capital Partners LP | 10,354,962 | 12,395,085 | +2,040,123 | 0.50 | 0.50 | +0.00 | buy |
| VANGUARD GROUP INC | 7,668,966 | 9,249,496 | +1,580,530 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 6,948,588 | +6,948,588 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 6,561,727 | 6,517,345 | -44,382 | 0.05 | 0.04 | -0.01 | sell |
| Rock Springs Capital Management LP | 4,780,000 | 4,827,700 | +47,700 | 0.75 | 0.72 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,192,056 | +4,192,056 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,960,951 | 3,881,450 | -79,501 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,476,250 | 2,722,384 | +246,134 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,351,571 | 2,627,812 | +276,241 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 663,881 | 2,394,502 | +1,730,621 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,938,323 | 1,952,046 | +13,723 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 671,682 | 1,343,159 | +671,477 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,178,900 | 1,149,428 | -29,472 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,001,894 | 1,055,787 | +53,893 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,522 | 1,016,452 | +457,930 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 881,112 | +881,112 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,615 | 806,730 | +52,115 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,460 | 468,185 | +164,725 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 435,793 | 451,102 | +15,309 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 386,737 | 375,941 | -10,796 | 0.86 | 0.62 | -0.24 | sell |
| O'Brien Wealth Partners LLC | 537,901 | 356,371 | -181,530 | 0.77 | 0.39 | -0.37 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 327,953 | 256,041 | -71,912 | 0.18 | 0.11 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 423,147 | 245,366 | -177,781 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 231,550 | +231,550 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 186,800 | 224,700 | +37,900 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 224,574 | +224,574 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 104,335 | 191,020 | +86,685 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,851 | 182,131 | +27,280 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,770 | 166,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 155,145 | +155,145 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,700 | 155,000 | -105,700 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 0 | 126,814 | +126,814 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,402 | 123,748 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 344,586 | 120,939 | -223,647 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 91,013 | 117,612 | +26,599 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,758 | 111,759 | +16,001 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 97,225 | +97,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,390 | 88,754 | -16,636 | 0.00 | 0.00 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 84,542 | 84,542 | 0 | 0.11 | 0.09 | -0.02 | hold |
| JPMORGAN CHASE & CO | 91,339 | 83,742 | -7,597 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,536 | 79,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 112,009 | 79,310 | -32,699 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,927 | 75,296 | +40,369 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,787 | 73,943 | +9,156 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,607 | 70,338 | +13,731 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 0 | 68,000 | +68,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 67,363 | +67,363 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,329 | 65,752 | +48,423 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 407,576 | 65,406 | -342,170 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 60,046 | +60,046 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,832 | 50,946 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 97,124 | 50,476 | -46,648 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,366 | 49,831 | +7,465 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,351 | 45,897 | -61,454 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 45,680 | +45,680 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,423 | 41,745 | +8,322 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,998 | 39,980 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,607 | 39,492 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,723 | 39,300 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 34,059 | 37,225 | +3,166 | 0.16 | 0.08 | -0.08 | buy |
| LPL Financial LLC | 36,745 | 36,477 | -268 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,824 | 35,686 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,861 | 34,895 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 26,013 | 31,972 | +5,959 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 30,310 | +30,310 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 26,850 | +26,850 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,587 | 26,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 0 | 23,943 | +23,943 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 22,290 | 22,992 | +702 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,329 | 22,658 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,914 | +21,914 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,762 | 21,708 | -9,054 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,862 | +20,862 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 190 | 19,799 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,338 | 18,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,784 | 16,872 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,402 | +16,402 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,344 | 14,407 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,069 | 14,216 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 13,642 | 13,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 12,873 | 12,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 15,708 | 12,622 | -3,086 | 0.03 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 11,980 | 12,398 | +418 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,925 | 10,769 | -34,156 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,545 | 10,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 10,495 | 10,495 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,355 | 10,242 | -16,113 | 0.04 | 0.01 | -0.03 | sell |
| Vident Advisory, LLC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,143 | 9,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 8,460 | +8,460 | 0.00 | 0.02 | +0.02 | buy |