| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 140,026,557 | 111,744,614 | -28,281,943 | 24.25 | 23.93 | -0.32 | sell |
| FMR LLC | 58,685,480 | 58,252,466 | -433,014 | 0.02 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 18,134,951 | 36,348,507 | +18,213,556 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS L P | 29,209,776 | 23,310,115 | -5,899,661 | 27.76 | 41.00 | +13.23 | sell |
| JENNISON ASSOCIATES LLC | 10,228,801 | 12,077,557 | +1,848,756 | 0.04 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,367,680 | 11,427,602 | +1,059,922 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,093,494 | 8,228,351 | +4,134,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,092,223 | 5,947,600 | -144,623 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,725,154 | 5,592,598 | +867,444 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,441,226 | 5,021,527 | +1,580,301 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,077,655 | 3,996,866 | +919,211 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,899,049 | 3,606,755 | +1,707,706 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 2,210,932 | 3,061,724 | +850,792 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 4,300,000 | 3,000,000 | -1,300,000 | 1.45 | 1.32 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,883,371 | +2,883,371 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,649 | 2,769,327 | +2,619,678 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,534,853 | 2,137,906 | +603,053 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,815,221 | 2,068,445 | +253,224 | 0.04 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 2,765,692 | 2,054,414 | -711,278 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,979,078 | +1,979,078 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,542,105 | 1,979,078 | +436,973 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,967,647 | +1,967,647 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,682,331 | 1,882,750 | +200,419 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,086,443 | 1,811,778 | -274,665 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 237,927 | 1,627,266 | +1,389,339 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,610,466 | 1,562,966 | -47,500 | 0.02 | 0.03 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 522,888 | 1,403,932 | +881,044 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,994,027 | 1,399,353 | -594,674 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,266,985 | 1,266,985 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,259,570 | +1,259,570 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 988,973 | 1,246,540 | +257,567 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 497,515 | 1,168,349 | +670,834 | 0.08 | 0.52 | +0.44 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,147,200 | +1,147,200 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 643,363 | 1,114,185 | +470,822 | 0.03 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 458,745 | 1,085,487 | +626,742 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 800,500 | 960,010 | +159,510 | 0.01 | 0.01 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 500,000 | 947,400 | +447,400 | 0.07 | 0.19 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,066,191 | 884,735 | -181,456 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 3,188,657 | 828,268 | -2,360,389 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 659,275 | 796,485 | +137,210 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 711,589 | 791,466 | +79,877 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 787,103 | +787,103 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 912,350 | 781,813 | -130,537 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 263,757 | 745,539 | +481,782 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 740,274 | +740,274 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 727,882 | 707,965 | -19,917 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 644,152 | 551,831 | -92,321 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,850,026 | 514,292 | -3,335,734 | 0.02 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 144,777 | 482,402 | +337,625 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 197,056 | 481,250 | +284,194 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,607 | 473,311 | +353,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,887 | 452,546 | +346,659 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 595,735 | 406,344 | -189,391 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 394,010 | 394,118 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 345,000 | 351,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 489,463 | 310,541 | -178,922 | 0.03 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,606 | 310,522 | +231,916 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 277,451 | 306,044 | +28,593 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,732 | 294,310 | +268,578 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 393,450 | 272,910 | -120,540 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,863 | 244,651 | +70,788 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,320 | 242,120 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,084 | 237,814 | +71,730 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 164,762 | 217,798 | +53,036 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 216,000 | +216,000 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 44,479 | 197,926 | +153,447 | 0.02 | 0.11 | +0.09 | buy |
| MYDA Advisors LLC | 190,000 | 190,000 | 0 | 0.29 | 0.49 | +0.21 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,003 | 188,087 | -1,916 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 29,982 | 186,589 | +156,607 | 0.01 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 97,679 | 182,360 | +84,681 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 149,651 | 181,413 | +31,762 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 170,645 | 180,656 | +10,011 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 165,885 | +165,885 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 118,561 | 163,322 | +44,761 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,016 | 157,962 | -54 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 154,800 | +154,800 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,043 | 150,442 | +70,399 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,200 | 149,000 | +110,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,153 | 147,343 | +40,190 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,561 | 146,779 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,871 | 146,097 | +90,226 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 145,000 | +145,000 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,454,392 | 127,363 | -1,327,029 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 12,959 | 126,529 | +113,570 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 119,763 | +119,763 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 155,585 | 119,006 | -36,579 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 117,077 | +117,077 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 110,890 | 115,039 | +4,149 | 0.33 | 0.47 | +0.14 | buy |
| MetLife Investment Management, LLC | 89,023 | 112,371 | +23,348 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,433 | 111,744 | +93,311 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 116,401 | 111,409 | -4,992 | 0.06 | 0.08 | +0.01 | sell |
| Man Group plc | 164,507 | 110,155 | -54,352 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 107,588 | +107,588 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,291 | 107,147 | +61,856 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 102,251 | +102,251 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 101,115 | +101,115 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 100,400 | +100,400 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,066 | 99,772 | +23,706 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,443 | 98,890 | +75,447 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 97,700 | +97,700 | 0.00 | 0.00 | +0.00 | buy |