| 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 | 44.29 | 48.14 | +3.85 | hold |
| FMR LLC | 30,123,843 | 38,994,756 | +8,870,913 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS L P | 41,932,358 | 33,524,715 | -8,407,643 | 15.29 | 19.95 | +4.66 | sell |
| BlackRock, Inc. | 12,156,982 | 17,478,046 | +5,321,064 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,229,807 | 14,613,535 | +2,383,728 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,572,913 | 8,363,607 | +1,790,694 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,265,249 | 7,433,270 | +168,021 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,953,871 | 4,793,336 | +1,839,465 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,365,403 | 3,962,065 | +596,662 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,822,388 | 3,567,353 | -255,035 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,008,865 | 3,508,552 | +1,499,687 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 5,210,638 | 3,386,964 | -1,823,674 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 3,252,881 | 3,287,244 | +34,363 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,525,270 | 3,120,105 | -2,405,165 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,416,024 | 3,066,371 | -349,653 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,455,027 | 2,882,418 | +427,391 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 565,737 | 2,847,359 | +2,281,622 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 2,352,921 | 2,354,366 | +1,445 | 0.87 | 0.81 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,109,162 | 2,147,690 | +38,528 | 0.04 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,343,028 | 1,986,070 | -356,958 | 0.02 | 0.01 | -0.00 | sell |
| Integral Health Asset Management, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.60 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,070,557 | 1,473,556 | -3,597,001 | 0.02 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 1,924,400 | 1,460,152 | -464,248 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,065,170 | 1,401,448 | +336,278 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,388,624 | +1,388,624 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,983 | 1,371,235 | +267,252 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,210,966 | 1,320,466 | +109,500 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,408,374 | 1,319,187 | -89,187 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,360,054 | 1,277,064 | -82,990 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,767,051 | 951,734 | -815,317 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 96,013 | 832,443 | +736,430 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,013 | 671,070 | +643,057 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 561,953 | +561,953 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,352,100 | 477,200 | -874,900 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 450,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,020 | 404,536 | +208,516 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 396,289 | 400,674 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,034 | 386,178 | +93,144 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 376,101 | 376,320 | +219 | 0.28 | 0.27 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 305,590 | +305,590 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 736,460 | 299,438 | -437,022 | 0.30 | 0.10 | -0.19 | sell |
| Verition Fund Management LLC | 453,015 | 283,769 | -169,246 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 289,540 | 270,220 | -19,320 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 257,100 | 263,800 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 259,861 | +259,861 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 550,657 | 240,653 | -310,004 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 570,580 | 237,875 | -332,705 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 148,085 | 220,258 | +72,173 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 220,543 | 219,045 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 204,013 | 198,670 | -5,343 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 192,909 | +192,909 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,177 | 192,309 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,706 | 189,153 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 189,038 | +189,038 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,065 | 181,730 | +164,665 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Wealth Partners LLC | 216,371 | 178,371 | -38,000 | 0.18 | 0.13 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 139,500 | 174,700 | +35,200 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,545 | 168,795 | +156,250 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 44,112 | 152,361 | +108,249 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,777 | 152,192 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,263 | 149,808 | +5,545 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,164 | 144,238 | +66,074 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 254,147 | 134,674 | -119,473 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 200,448 | 132,194 | -68,254 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 128,195 | +128,195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,625 | 127,493 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,710 | 123,716 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 103,649 | 116,763 | +13,114 | 0.27 | 0.25 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 4,867 | 115,516 | +110,649 | 0.02 | 0.35 | +0.33 | buy |
| Atom Investors LP | 137,611 | 114,373 | -23,238 | 0.06 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 94,011 | 106,914 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 95,830 | +95,830 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,415,301 | 94,850 | -1,320,451 | 0.01 | 0.00 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 0 | 92,381 | +92,381 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 75,942 | 90,592 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 86,629 | 89,927 | +3,298 | 0.05 | 0.06 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 84,542 | 84,542 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Cinctive Capital Management LP | 0 | 81,860 | +81,860 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,456 | 81,450 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,758 | +80,758 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 84,562 | 79,939 | -4,623 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,554 | 79,619 | +65 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,593 | 79,126 | +533 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 78,130 | +78,130 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 98,349 | 75,343 | -23,006 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 47,529 | 74,116 | +26,587 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,865 | 73,110 | -38,755 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 66,327 | 66,206 | -121 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 67,183 | 65,745 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,333 | 65,298 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,831 | +62,831 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,819 | 62,511 | +692 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,600 | 61,400 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 61,277 | 61,277 | 0 | 0.03 | 0.02 | -0.01 | hold |
| 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 |
| Campbell & CO Investment Adviser LLC | 100,486 | 55,820 | -44,666 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 53,637 | +53,637 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 48,969 | +48,969 | 0.00 | 0.00 | +0.00 | buy |