| 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 | 160,711,618 | 0 | 21.59 | 44.29 | +22.70 | hold |
| SUMMIT PARTNERS L P | 41,932,358 | 41,932,358 | 0 | 17.32 | 15.29 | -2.03 | hold |
| FMR LLC | 34,847,254 | 30,123,843 | -4,723,411 | 0.01 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 11,221,237 | 12,229,807 | +1,008,570 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,183,688 | 12,156,982 | -26,706 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 8,255,236 | 7,265,249 | -989,987 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,826,210 | 6,572,913 | +1,746,703 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,233,046 | 5,525,270 | +292,224 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 5,822,615 | 5,210,638 | -611,977 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,834,348 | 5,070,557 | -763,791 | 0.04 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,399,293 | 4,571,711 | -827,582 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 4,410,685 | +4,410,685 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,438,039 | 3,822,388 | -615,651 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,584,850 | 3,416,024 | -168,826 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,506,913 | 3,365,403 | -141,510 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,069,805 | 3,252,881 | +183,076 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 615,652 | 2,953,871 | +2,338,219 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,288,982 | 2,455,027 | +1,166,045 | 0.01 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 2,352,904 | 2,352,921 | +17 | 1.28 | 0.87 | -0.41 | buy |
| LOOMIS SAYLES & CO L P | 2,242,371 | 2,343,028 | +100,657 | 0.02 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,190,954 | 2,109,162 | +918,208 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,427,133 | 2,008,865 | +581,732 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,924,081 | 1,924,400 | +319 | 0.04 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 464,911 | 1,767,051 | +1,302,140 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 960,585 | 1,415,301 | +454,716 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,531,272 | 1,408,374 | -122,898 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 378,705 | 1,360,054 | +981,349 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,163,100 | 1,352,100 | +189,000 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 992,166 | 1,210,966 | +218,800 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,162,136 | 1,103,983 | -58,153 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 459,309 | 1,065,170 | +605,861 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 770,994 | 736,460 | -34,534 | 0.46 | 0.30 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 667,567 | 570,580 | -96,987 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,040,309 | 565,737 | -474,572 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 499,503 | 550,657 | +51,154 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 370,598 | 530,671 | +160,073 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 43,745 | 453,015 | +409,270 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 395,787 | 396,289 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 376,133 | 376,101 | -32 | 0.39 | 0.28 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 452,934 | 330,526 | -122,408 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 288,540 | 293,034 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 289,126 | 289,540 | +414 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,000 | 275,000 | +45,000 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 261,400 | 257,100 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 81,969 | 254,147 | +172,178 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 200,951 | 246,843 | +45,892 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,932 | 220,543 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Wealth Partners LLC | 216,371 | 216,371 | 0 | 0.27 | 0.18 | -0.09 | hold |
| RHUMBLINE ADVISERS | 195,746 | 204,013 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 308,333 | 200,448 | -107,885 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,927 | 196,020 | -91,907 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 181,320 | 182,706 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 164,384 | 176,177 | +11,793 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 150,790 | +150,790 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,189 | 148,085 | +35,896 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 140,932 | 144,263 | +3,331 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 70,248 | 139,777 | +69,529 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,700 | 139,500 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 137,611 | +137,611 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,950 | 128,625 | -14,325 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 73,732 | 125,039 | +51,307 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,642 | 123,710 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 117,500 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 130,508 | 111,865 | -18,643 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 87,591 | 103,649 | +16,058 | 0.27 | 0.27 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 100,486 | +100,486 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 98,247 | 98,349 | +102 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 28,752 | 96,013 | +67,261 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,526 | 94,011 | -14,515 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 88,255 | 92,750 | +4,495 | 0.27 | 0.16 | -0.11 | buy |
| Centiva Capital, LP | 61,218 | 91,450 | +30,232 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 65,901 | 86,629 | +20,728 | 0.06 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 84,562 | 84,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 84,542 | 84,542 | 0 | 0.10 | 0.08 | -0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,536 | 79,554 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,735 | 78,593 | -7,142 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,779 | 78,456 | +5,677 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,443 | 78,164 | +58,721 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,767 | 75,942 | -825 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 71,789 | +71,789 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 108,689 | 68,743 | -39,946 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,172 | 67,183 | -60,989 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,099 | 66,327 | +58,228 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 66,262 | +66,262 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,987 | 63,727 | +46,740 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 61,819 | +61,819 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 112,814 | 61,277 | -51,537 | 0.08 | 0.03 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 59,500 | 59,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 56,974 | 56,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 36,113 | 56,190 | +20,077 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,646 | 54,807 | -31,839 | 0.04 | 0.01 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 170,043 | 54,090 | -115,953 | 0.10 | 0.02 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 52,020 | +52,020 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,403 | 51,653 | +8,250 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,003 | 50,957 | -21,046 | 0.06 | 0.03 | -0.03 | sell |
| Neo Ivy Capital Management | 0 | 49,582 | +49,582 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 31,928 | 47,529 | +15,601 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 44,112 | +44,112 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 42,333 | +42,333 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 39,295 | +39,295 | 0.00 | 0.00 | +0.00 | buy |