| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 578,356 | 1,657,546 | +1,079,190 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,747,015 | 3,488,808 | +741,793 | 0.42 | 0.55 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 11,392,902 | 12,075,504 | +682,602 | 0.06 | 0.07 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,913,459 | 2,516,788 | +603,329 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 406,339 | 720,058 | +313,719 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 980,100 | 1,153,800 | +173,700 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,251 | 2,036,308 | +109,057 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 108,798 | +108,798 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,310 | 182,808 | +94,498 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,243 | 182,083 | +83,840 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,760 | 194,376 | +70,616 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 66,800 | +66,800 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 16,937,595 | 17,000,204 | +62,609 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 119,110 | 173,976 | +54,866 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 51,805 | +51,805 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,900,415 | 1,952,199 | +51,784 | 0.42 | 0.46 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,074 | 94,103 | +51,029 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,915 | 72,313 | +30,398 | 0.04 | 0.08 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,202 | 76,827 | +26,625 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,121,432 | 9,146,210 | +24,778 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,206 | 36,236 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,282 | 32,403 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 14,919 | +14,919 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,279 | 19,100 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 360 | 15,112 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,160 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,655 | +13,655 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 119,544 | 132,027 | +12,483 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 1,176 | 13,042 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,267 | 124,913 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,186 | 751,309 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,128 | 22,246 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,427 | 31,289 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,672 | 19,764 | +3,092 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 11,056 | 14,088 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,973 | 12,935 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,785 | 42,660 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,508 | 93,795 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,500 | 85,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 326,942 | 327,053 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 124 | 221 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 828 | 858 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 69 | 90 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 60,993,323 | 60,993,323 | 0 | 6.53 | 7.53 | +1.00 | hold |
| BESSEMER GROUP INC | 4,642 | 4,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,871 | 7,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WARBURG PINCUS LLC | 17,922,779 | 17,922,779 | 0 | 5.84 | 5.77 | -0.07 | hold |
| Handelsbanken Fonder AB | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 82,091 | 82,091 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 45,934 | 45,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 40,576 | 40,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,496 | 1,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORTEM FINANCIAL GROUP, LLC | 217,031 | 217,031 | 0 | 0.88 | 0.93 | +0.05 | hold |
| IEQ CAPITAL, LLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.34 | +0.34 | hold |
| NewEdge Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 10,075 | 10,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ally Financial Inc. | 151,302 | 151,302 | 0 | 0.15 | 0.17 | +0.02 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,428 | 5,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,330 | 24,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 21 | 19 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,953 | 15,917 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 295,781 | 295,743 | -38 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 40,064 | 39,997 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 241 | 166 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,296 | 30,146 | -150 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,475 | 42,304 | -171 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,895 | 6,669 | -226 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 552 | 163 | -389 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,706 | 10,299 | -407 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 29,501 | 28,967 | -534 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,594 | 753 | -841 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 48,541 | 47,595 | -946 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 13,786 | 12,729 | -1,057 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 119,785 | 118,480 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 345,798 | 342,804 | -2,994 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,470 | 106,298 | -4,172 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 317,800 | 312,966 | -4,834 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 814,411 | 806,388 | -8,023 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,774 | 134,702 | -8,072 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 85,700 | 73,900 | -11,800 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,920 | 0 | -12,920 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,458 | 15,083 | -14,375 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 15,698 | 0 | -15,698 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,856 | 0 | -15,856 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 32,206 | 15,700 | -16,506 | 0.05 | 0.03 | -0.02 | sell |
| Walleye Capital LLC | 17,170 | 0 | -17,170 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 31,069 | 13,123 | -17,946 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 115,047 | 95,295 | -19,752 | 0.10 | 0.09 | -0.01 | sell |