| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 60,993,323 | 60,993,323 | 0 | 7.53 | 7.03 | -0.51 | hold |
| WARBURG PINCUS LLC | 17,922,779 | 17,922,779 | 0 | 5.77 | 4.91 | -0.86 | hold |
| FMR LLC | 17,000,204 | 16,989,070 | -11,134 | 0.01 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 9,146,210 | 9,239,472 | +93,262 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,075,504 | 8,304,142 | -3,771,362 | 0.07 | 0.03 | -0.04 | sell |
| 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 |
| Hood River Capital Management LLC | 1,952,199 | 2,920,836 | +968,637 | 0.46 | 0.32 | -0.14 | buy |
| STATE STREET CORP | 1,976,505 | 2,107,459 | +130,954 | 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 |
| Rhenman & Partners Asset Management AB | 950,000 | 2,022,736 | +1,072,736 | 0.82 | 0.95 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,657,546 | 1,632,467 | -25,079 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,516,788 | 1,596,922 | -919,866 | 0.06 | 0.02 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,153,800 | 1,340,800 | +187,000 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 806,388 | 768,105 | -38,283 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,309 | 761,508 | +10,199 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 522,198 | 477,850 | -44,348 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 194,376 | 433,975 | +239,599 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 575,605 | 430,975 | -144,630 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 720,058 | 365,599 | -354,459 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 312,966 | 345,478 | +32,512 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 340,000 | +340,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 342,804 | 323,638 | -19,166 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 82,212 | 315,629 | +233,417 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,053 | 299,903 | -27,150 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 295,743 | 295,768 | +25 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 42,660 | 291,731 | +249,071 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 173,976 | 256,452 | +82,476 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 204,200 | 204,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 185,076 | +185,076 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 294,654 | 181,170 | -113,484 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,103 | 167,307 | +73,204 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 172,224 | 161,954 | -10,270 | 0.02 | 0.01 | -0.01 | sell |
| Ally Financial Inc. | 151,302 | 151,302 | 0 | 0.17 | 0.10 | -0.07 | hold |
| BARCLAYS PLC | 182,808 | 139,021 | -43,787 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,913 | 124,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 118,480 | 121,213 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 182,083 | 119,133 | -62,950 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 118,444 | +118,444 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 132,027 | 108,058 | -23,969 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,298 | 102,070 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 94,235 | +94,235 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,795 | 93,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 0 | 87,202 | +87,202 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,600 | 85,600 | 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 |
| XTX Topco Ltd | 0 | 76,364 | +76,364 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 73,900 | 73,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 124,305 | 72,387 | -51,918 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 70,435 | +70,435 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,798 | 69,906 | -38,892 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 60,718 | 60,718 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 47,595 | 48,449 | +854 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 46,127 | +46,127 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,702 | 45,936 | -88,766 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,934 | 45,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,069,746 | 44,849 | -1,024,897 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 42,313 | +42,313 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,400 | 42,218 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,304 | 41,944 | -360 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 41,832 | +41,832 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,576 | 40,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 39,997 | 39,994 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 36,236 | 39,570 | +3,334 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,313 | 38,586 | -33,727 | 0.08 | 0.03 | -0.05 | sell |
| 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 |
| HSBC HOLDINGS PLC | 15,083 | 32,468 | +17,385 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,289 | 31,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,146 | 30,110 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 28,967 | 28,583 | -384 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,027 | 28,027 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,246 | 25,558 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,330 | 24,060 | -270 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 95,295 | 21,488 | -73,807 | 0.09 | 0.01 | -0.08 | sell |
| EVOKE WEALTH, LLC | 20,000 | 20,000 | 0 | 0.34 | 0.00 | -0.34 | hold |
| 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 |
| State of Wyoming | 15,700 | 17,565 | +1,865 | 0.03 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 13,123 | 17,397 | +4,274 | 0.00 | 0.00 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 217,031 | 17,031 | -200,000 | 0.93 | 0.04 | -0.89 | sell |
| ProShare Advisors LLC | 14,088 | 15,291 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,042 | 15,019 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 12,935 | 12,485 | -450 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| HRT FINANCIAL LP | 51,805 | 10,504 | -41,301 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,827 | 10,500 | -66,327 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 66,800 | 10,325 | -56,475 | 0.02 | 0.00 | -0.02 | sell |
| Pictet Asset Management Holding SA | 10,075 | 10,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 8,066 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,871 | 7,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,359 | +6,359 | 0.00 | 0.01 | +0.01 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,428 | 4,615 | -813 | 0.00 | 0.00 | -0.00 | sell |