| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,488,808 | 8,270,697 | +4,781,889 | 0.55 | 0.71 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,837,035 | 5,982,907 | +2,145,872 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,350,739 | 4,866,764 | +1,516,025 | 0.03 | 0.02 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 950,000 | 2,022,736 | +1,072,736 | 0.82 | 0.95 | +0.13 | buy |
| Hood River Capital Management LLC | 1,952,199 | 2,920,836 | +968,637 | 0.46 | 0.32 | -0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 340,000 | +340,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,660 | 291,731 | +249,071 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 194,376 | 433,975 | +239,599 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 82,212 | 315,629 | +233,417 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,153,800 | 1,340,800 | +187,000 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 185,076 | +185,076 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,976,505 | 2,107,459 | +130,954 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 118,444 | +118,444 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 94,235 | +94,235 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,146,210 | 9,239,472 | +93,262 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 87,202 | +87,202 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 173,976 | 256,452 | +82,476 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 76,364 | +76,364 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,103 | 167,307 | +73,204 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 70,435 | +70,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,036,308 | 2,085,396 | +49,088 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 46,127 | +46,127 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 42,313 | +42,313 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 41,832 | +41,832 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,890 | +36,890 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 36,700 | +36,700 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 312,966 | 345,478 | +32,512 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 16,400 | 42,218 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,083 | 32,468 | +17,385 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,296 | +12,296 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,426 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,309 | 761,508 | +10,199 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,066 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,359 | +6,359 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 13,123 | 17,397 | +4,274 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 36,236 | 39,570 | +3,334 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,246 | 25,558 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,480 | 121,213 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,042 | 15,019 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 15,700 | 17,565 | +1,865 | 0.03 | 0.01 | -0.01 | buy |
| ProShare Advisors LLC | 14,088 | 15,291 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 27,027 | 28,027 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,595 | 48,449 | +854 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 166 | 303 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 163 | 193 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 295,743 | 295,768 | +25 | 0.02 | 0.01 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 60,993,323 | 60,993,323 | 0 | 7.53 | 7.03 | -0.51 | hold |
| Ameritas Investment Partners, Inc. | 7,871 | 7,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,600 | 85,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WARBURG PINCUS LLC | 17,922,779 | 17,922,779 | 0 | 5.77 | 4.91 | -0.86 | hold |
| ALGERT GLOBAL LLC | 60,718 | 60,718 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,289 | 31,289 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | -0.01 | hold |
| MetLife Investment Management, LLC | 45,934 | 45,934 | 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 |
| Swiss National Bank | 204,200 | 204,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 20,000 | 20,000 | 0 | 0.34 | 0.00 | -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 | 0.17 | 0.10 | -0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 93,795 | 93,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,913 | 124,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 19 | 18 | -1 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,997 | 39,994 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 858 | 840 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,146 | 30,110 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 221 | 145 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,330 | 24,060 | -270 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,304 | 41,944 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 28,967 | 28,583 | -384 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,935 | 12,485 | -450 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,496 | 1,016 | -480 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 753 | 65 | -688 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,559 | 856 | -703 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,428 | 4,615 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 879 | 0 | -879 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 73,900 | 73,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,298 | 102,070 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 4,642 | 0 | -4,642 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,669 | 1,723 | -4,946 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 12,729 | 2,850 | -9,879 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,299 | 180 | -10,119 | 0.00 | 0.00 | -0.00 | sell |