| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,178,666 | 34,586,212 | +6,407,546 | 0.02 | 0.02 | +0.00 | buy |
| Durable Capital Partners LP | 1,444,207 | 7,597,519 | +6,153,312 | 0.09 | 0.47 | +0.38 | buy |
| BROWN ADVISORY INC | 4,096,093 | 5,158,980 | +1,062,887 | 0.05 | 0.06 | +0.01 | buy |
| Rock Springs Capital Management LP | 3,670,000 | 4,535,000 | +865,000 | 0.68 | 0.88 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 321,491 | 1,076,645 | +755,154 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 146,026 | 339,143 | +193,117 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,547 | 224,008 | +172,461 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,561 | 179,463 | +131,902 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,441 | 213,076 | +118,635 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 113,864 | +113,864 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,895,887 | 4,006,344 | +110,457 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,317,870 | 2,415,989 | +98,119 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,271 | +70,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,217,909 | 2,282,929 | +65,020 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,431 | +50,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 48,832 | +48,832 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,525,195 | 7,573,769 | +48,574 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,600 | 40,962 | +35,362 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 238,306 | 273,256 | +34,950 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,467 | +31,467 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 27,014 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,560 | +26,560 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,303 | 23,960 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,155 | 63,822 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 435,147 | 449,807 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 538 | 15,050 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 14,135 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,635 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,879 | +12,879 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,030 | 41,325 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,000 | 166,770 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,756 | 37,391 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,904 | 29,893 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,505 | 744,617 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,239,159 | 1,243,243 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,787 | 17,569 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,731 | 69,262 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,781 | 11,895 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,752 | 37,685 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,196 | 6,375 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,895 | 43,496 | +601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,524 | 1,605 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,545 | 10,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,587 | 26,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 84,542 | 84,542 | 0 | 0.14 | 0.15 | +0.01 | hold |
| CIM INVESTMENT MANAGEMENT INC | 15,708 | 15,708 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,957 | 4,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,731 | 14,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,957 | 4,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESPAC Advisors, LLC | 13,036 | 13,036 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MetLife Investment Management, LLC | 56,607 | 56,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Brien Wealth Partners LLC | 716,182 | 716,182 | 0 | 1.41 | 1.46 | +0.05 | hold |
| Russell Investments Group, Ltd. | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 175,284,635 | 175,284,635 | 0 | 20.77 | 22.14 | +1.36 | hold |
| Pictet Asset Management Holding SA | 13,642 | 13,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,336 | 102,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,652 | 2,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,858 | 6,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 13,100 | 13,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT PARTNERS L P | 45,734,703 | 45,734,703 | 0 | 10.77 | 13.06 | +2.30 | hold |
| Clearstead Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,310 | 30,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 29 | 26 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 29 | 8 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 26 | 2 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 155 | 116 | -39 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 63 | 8 | -55 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,771 | 41,623 | -148 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,830 | 39,665 | -165 | 0.00 | 0.00 | +0.00 | sell |
| HEADINVEST, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 52,969 | 52,756 | -213 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 21,455 | 21,134 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 4,975 | 4,400 | -575 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 19,547 | 18,825 | -722 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 12,983 | 12,117 | -866 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,126 | 62,195 | -931 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 13,509 | 12,433 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 49,627 | 48,436 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 572,382 | 570,831 | -1,551 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,889 | 7,600 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,323 | 0 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 2,360 | 0 | -2,360 | 0.02 | 0.00 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,514 | 41 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 155,069 | 152,472 | -2,597 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,284 | 2,248 | -4,036 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 39,996 | 35,350 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,143 | 20,266 | -4,877 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,033 | 84,736 | -5,297 | 0.00 | 0.00 | -0.00 | sell |