| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,055,787 | 3,608,722 | +2,552,935 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,394,502 | 4,599,253 | +2,204,751 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,323,390 | +1,323,390 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 79,310 | 1,268,904 | +1,189,594 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,366 | 1,239,145 | +993,779 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,016,452 | 1,881,139 | +864,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,722,384 | 3,452,178 | +729,794 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,249,496 | 9,904,578 | +655,082 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,192,056 | 4,830,441 | +638,385 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 626,700 | +626,700 | 0.00 | 0.04 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 0 | 450,000 | +450,000 | 0.00 | 0.40 | +0.40 | buy |
| Cubist Systematic Strategies, LLC | 0 | 422,179 | +422,179 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,730 | 1,104,453 | +297,723 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 277,840 | +277,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,149,428 | 1,425,045 | +275,617 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,881,450 | 4,116,766 | +235,316 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 881,112 | 1,100,441 | +219,329 | 0.01 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,952,046 | 2,136,942 | +184,896 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,939 | 304,866 | +183,927 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 75,296 | 244,263 | +168,967 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,627,812 | 2,750,656 | +122,844 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 256,041 | 367,935 | +111,894 | 0.11 | 0.26 | +0.16 | buy |
| Trexquant Investment LP | 231,550 | 327,047 | +95,497 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 22,658 | 90,639 | +67,981 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 64,787 | +64,787 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,492 | 101,229 | +61,737 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 51,841 | +51,841 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 48,764 | +48,764 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468,185 | 516,819 | +48,634 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,379 | +44,379 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,769 | 54,532 | +43,763 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 224,700 | 261,400 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 34,584 | +34,584 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 0 | 28,335 | +28,335 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 25,086 | +25,086 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 22,011 | +22,011 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,879 | 135,476 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,946 | 67,193 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,759 | 127,002 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,216 | 26,357 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,742 | 94,636 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 0 | 10,489 | +10,489 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 64,194 | 74,580 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,369 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,338 | 80,422 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,897 | 54,862 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,831 | 57,846 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,943 | 81,741 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 126,814 | 133,938 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,972 | 38,526 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,338 | 24,105 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,770 | 172,120 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,131 | 187,094 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,745 | 46,242 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,587 | 30,562 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,545 | 14,130 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,754 | 90,568 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 113 | 1,706 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 23,943 | 25,521 | +1,578 | 0.06 | 0.09 | +0.03 | buy |
| Quarry LP | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,980 | 40,943 | +963 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,143 | 9,968 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 123,748 | 124,428 | +680 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 268 | 732 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,796 | 11,033 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37 | 208 | +171 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 150 | +110 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 280 | 348 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 68 | 113 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 375,941 | 375,967 | +26 | 0.62 | 0.68 | +0.06 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 84,542 | 84,542 | 0 | 0.09 | 0.10 | +0.02 | hold |
| CIM INVESTMENT MANAGEMENT INC | 12,622 | 12,622 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 39,300 | 39,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 12,873 | 12,873 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 10,495 | 10,495 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SJS Investment Consulting Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TPG GP A, LLC | 160,711,618 | 160,711,618 | 0 | 12.28 | 19.18 | +6.89 | hold |
| Pictet Asset Management Holding SA | 13,642 | 13,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 97,225 | 97,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,818 | 1,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,895 | 34,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT PARTNERS L P | 41,932,358 | 41,932,358 | 0 | 12.25 | 13.11 | +0.85 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,059 | 10,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,615 | 3,615 | 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 | 41 | 25 | -16 | 0.00 | 0.00 | 0.00 | sell |
| ASSETMARK, INC | 12,398 | 12,340 | -58 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 104 | 43 | -61 | 0.00 | 0.00 | -0.00 | sell |