| 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 | 19.18 | 19.11 | -0.06 | hold |
| SUMMIT PARTNERS L P | 41,932,358 | 41,932,358 | 0 | 13.11 | 13.84 | +0.73 | hold |
| FMR LLC | 36,812,825 | 33,265,486 | -3,547,339 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,832,325 | 10,980,130 | +147,805 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,904,578 | 10,689,396 | +784,818 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 10,441,068 | 9,508,826 | -932,242 | 0.53 | 0.57 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 2,136,942 | 8,086,380 | +5,949,438 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 4,599,253 | 6,998,377 | +2,399,124 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 6,383,199 | 6,014,842 | -368,357 | 0.06 | 0.06 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,239,145 | 5,474,851 | +4,235,706 | 0.01 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,830,441 | 5,276,237 | +445,796 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,608,722 | 4,084,398 | +475,676 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,116,766 | 3,788,706 | -328,060 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,881,139 | 3,524,529 | +1,643,390 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,452,178 | 3,465,471 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,750,656 | 3,002,202 | +251,546 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 3,101,000 | 2,550,000 | -551,000 | 0.71 | 0.72 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,425,045 | 1,591,776 | +166,731 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,268,904 | 1,296,688 | +27,784 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,104,453 | 1,113,499 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 277,840 | 785,666 | +507,826 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 327,047 | 692,037 | +364,990 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 90,568 | 675,384 | +584,816 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,323,390 | 632,301 | -691,089 | 0.08 | 0.03 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 0 | 615,335 | +615,335 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,500 | 612,800 | +495,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 516,819 | 604,321 | +87,502 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,636 | 575,154 | +480,518 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 953,996 | 458,779 | -495,217 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 385,451 | 400,816 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,866 | 396,662 | +91,796 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 244,263 | 391,600 | +147,337 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 375,967 | 376,085 | +118 | 0.68 | 0.70 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 355,924 | +355,924 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 450,000 | 277,471 | -172,529 | 0.40 | 0.27 | -0.13 | sell |
| Swiss National Bank | 261,400 | 261,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'Brien Wealth Partners LLC | 316,371 | 216,371 | -100,000 | 0.43 | 0.29 | -0.15 | sell |
| RHUMBLINE ADVISERS | 187,094 | 195,581 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 186,781 | +186,781 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 694 | 182,052 | +181,358 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,120 | 172,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 124,428 | 162,146 | +37,718 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 160,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,476 | 138,781 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 114,879 | 134,557 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,002 | 125,642 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 101,229 | 122,993 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,193 | 120,163 | +52,970 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 118,842 | +118,842 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 90,639 | 106,007 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,225 | 97,314 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,532 | 90,355 | +35,823 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 626,700 | 88,500 | -538,200 | 0.04 | 0.00 | -0.03 | sell |
| MetLife Investment Management, LLC | 80,422 | 85,914 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 85,185 | +85,185 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,899 | +80,899 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,379 | 80,256 | +35,877 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,741 | 79,946 | -1,795 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 79,536 | +79,536 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,862 | 74,731 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 73,693 | +73,693 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 74,580 | 69,346 | -5,234 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,846 | 66,855 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 10,495 | 62,495 | +52,000 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,221 | +62,221 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,247 | +61,247 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,300 | 59,500 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,562 | 56,974 | +26,412 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,284 | 48,497 | +38,213 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 46,193 | +46,193 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,293 | +45,293 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,242 | 43,004 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,943 | 40,446 | -497 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 39,976 | +39,976 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,105 | 39,420 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,357 | 39,282 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,526 | 38,839 | +313 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,335 | 37,823 | +9,488 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 35,457 | 37,584 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,895 | 34,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 32,209 | +32,209 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 51,841 | 30,848 | -20,993 | 0.08 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,310 | 30,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 28,356 | +28,356 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 25,521 | 26,153 | +632 | 0.09 | 0.11 | +0.02 | buy |
| CHOREO, LLC | 26,747 | 25,759 | -988 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 21,226 | +21,226 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,391 | +20,391 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,256 | 20,043 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,434 | +19,434 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,946 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 14,967 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,130 | 14,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 14,099 | 13,731 | -368 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 13,642 | 13,642 | 0 | 0.00 | 0.00 | +0.00 | hold |