| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 3,980,949 | +3,980,949 | 0.00 | 0.26 | +0.26 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,270,697 | 10,901,485 | +2,630,788 | 0.71 | 1.42 | +0.70 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,596,922 | 3,104,681 | +1,507,759 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 9,239,472 | 9,590,474 | +351,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,085,396 | 2,409,608 | +324,212 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,340,800 | 1,565,800 | +225,000 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 16,989,070 | 17,188,724 | +199,654 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 193,363 | +193,363 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 2,920,836 | 3,106,690 | +185,854 | 0.32 | 0.50 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 345,478 | 507,682 | +162,204 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 291,731 | 442,290 | +150,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,107,459 | 2,231,556 | +124,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,913 | 231,417 | +106,504 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 21,488 | 109,806 | +88,318 | 0.01 | 0.08 | +0.07 | buy |
| Bank of New York Mellon Corp | 299,903 | 382,462 | +82,559 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 79,643 | +79,643 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 73,545 | +73,545 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 69,906 | 135,046 | +65,140 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 761,508 | 825,830 | +64,322 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,890 | 82,917 | +46,027 | 0.01 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 10,325 | 52,078 | +41,753 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,600 | 125,740 | +40,140 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,066 | 44,052 | +35,986 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 42,218 | 65,409 | +23,191 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,397 | 36,526 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,213 | 137,296 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,934 | 60,388 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,828 | +10,828 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,524 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,387 | 82,514 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,936 | 55,531 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,849 | 52,368 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,019 | 22,198 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 108,058 | 115,113 | +7,055 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,558 | 32,046 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,565 | 21,721 | +4,156 | 0.01 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 193 | 3,935 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,133 | 122,554 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,444 | 13,521 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,871 | 9,806 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,795 | 95,550 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 433,975 | 435,358 | +1,383 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 145 | 1,243 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 65 | 1,067 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,723 | 2,688 | +965 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,449 | 49,111 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 256,452 | 256,957 | +505 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 163 | 601 | +438 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 840 | 1,156 | +316 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,060 | 24,330 | +270 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 295,768 | 295,819 | +51 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180 | 210 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,110 | 30,118 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 60,993,323 | 60,993,323 | 0 | 7.03 | 15.00 | +7.97 | hold |
| WARBURG PINCUS LLC | 17,922,779 | 17,922,779 | 0 | 4.91 | 8.00 | +3.09 | hold |
| NORGES BANK | 430,975 | 430,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 28,027 | 28,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.23 | +0.23 | hold |
| NewEdge Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 18 | 18 | 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 |
| Ally Financial Inc. | 151,302 | 151,302 | 0 | 0.10 | 0.15 | +0.05 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 447 | 347 | -100 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 39,570 | 39,182 | -388 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,994 | 39,498 | -496 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 856 | 172 | -684 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,485 | 11,693 | -792 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 28,583 | 26,688 | -1,895 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,925 | 0 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 323,638 | 320,608 | -3,030 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 15,291 | 11,400 | -3,891 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,615 | 0 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 60,718 | 55,853 | -4,865 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,289 | 25,213 | -6,076 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,359 | 0 | -6,359 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,070 | 93,325 | -8,745 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,504 | 0 | -10,504 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |