| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,249,111 | 14,811,863 | +5,562,752 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 660,035 | 3,466,611 | +2,806,576 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,386 | 4,483,897 | +2,718,511 | 0.00 | 0.00 | +0.00 | buy |
| ShawSpring Partners LLC | 4,230,861 | 6,716,144 | +2,485,283 | 1.77 | 2.29 | +0.52 | buy |
| Metavasi Capital LP | 3,708,993 | 5,029,687 | +1,320,694 | 7.46 | 6.53 | -0.92 | buy |
| MORGAN STANLEY | 485,312 | 1,134,696 | +649,384 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,795 | 654,897 | +638,102 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,774 | 1,522,899 | +565,125 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 2,711,422 | 3,105,000 | +393,578 | 0.40 | 0.27 | -0.13 | buy |
| Squarepoint Ops LLC | 147,861 | 523,094 | +375,233 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 342,667 | +342,667 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,217 | 729,041 | +319,824 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,116 | 273,423 | +267,307 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 241,590 | +241,590 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 218,648 | +218,648 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 325,704 | 475,463 | +149,759 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | 343,000 | +143,000 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 0 | 111,419 | +111,419 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 101,294 | +101,294 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 98,386 | +98,386 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 93,500 | +93,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 89,547 | +89,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 85,847 | +85,847 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 81,919 | +81,919 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 78,157 | +78,157 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 73,605 | +73,605 | 0.00 | 0.00 | 0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 718,274 | 780,274 | +62,000 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 59,545 | +59,545 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,072 | 86,134 | +51,062 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 47,172 | +47,172 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 39,900 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,813 | 49,193 | +32,380 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 0 | 25,553 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,477 | 160,546 | +25,069 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 95,045 | 120,045 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 22,620 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 67,500 | 86,156 | +18,656 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 16,730 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 196,757 | 212,841 | +16,084 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,775 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 14,679 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,057 | +13,057 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 154,758 | 165,089 | +10,331 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 7,988 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 58,558 | 63,800 | +5,242 | 0.17 | 0.07 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,509 | 22,071 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,985 | 14,816 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 60,855 | 61,633 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 25,623 | 26,028 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,346 | 5,589 | +243 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 19,132,440 | 19,132,440 | 0 | 1.44 | 1.42 | -0.02 | hold |
| Temasek Holdings (Private) Ltd | 11,875,773 | 11,875,773 | 0 | 0.21 | 0.13 | -0.08 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,300 | 101,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,763 | 32,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WBH ADVISORY INC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 674 | 674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 46,713 | 46,713 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EdgePoint Investment Group Inc. | 6,241,942 | 6,241,942 | 0 | 0.16 | 0.12 | -0.04 | hold |
| ArchPoint Investors | 38,308 | 38,308 | 0 | 0.05 | 0.03 | -0.02 | hold |
| SFMG, LLC | 11,471 | 11,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERGENCE GP PARTNERS, LLC | 4,244,379 | 4,244,379 | 0 | 5.18 | 4.67 | -0.51 | hold |
| Tortoise Investment Management, LLC | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 7,186 | 7,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 54,239 | 54,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 361,587 | 361,587 | 0 | 0.23 | 0.24 | +0.00 | hold |
| KIM, LLC | 370,786 | 370,786 | 0 | 0.15 | 0.09 | -0.05 | hold |
| SJS Investment Consulting Inc. | 784 | 784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 23,902 | 23,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,694 | 13,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 25,706 | 22,572 | -3,134 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,561 | 0 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,000 | 112,314 | -7,686 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 32,119 | 22,869 | -9,250 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Point Wealth Management, LLC | 208,177 | 196,599 | -11,578 | 0.35 | 0.22 | -0.13 | sell |
| Symmetry Investments LP | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 14,373 | 0 | -14,373 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,891 | 0 | -14,891 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 896,417 | 881,427 | -14,990 | 0.04 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 15,755 | 0 | -15,755 | 0.00 | 0.00 | -0.00 | sell |
| TradeLink Capital LLC | 16,000 | 0 | -16,000 | 0.77 | 0.00 | -0.77 | sell |
| Catalyst Funds Management Pty Ltd | 17,735 | 0 | -17,735 | 0.02 | 0.00 | -0.02 | sell |
| Cannon Global Investment Management, LLC | 20,000 | 0 | -20,000 | 0.17 | 0.00 | -0.17 | sell |
| DRW Securities, LLC | 20,200 | 0 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,497 | 0 | -21,497 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 25,800 | 0 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| Team Hewins, LLC | 26,722 | 0 | -26,722 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 28,400 | 0 | -28,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,937 | 0 | -28,937 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 31,424 | 0 | -31,424 | 0.01 | 0.00 | -0.01 | sell |