| 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 | 43,993,323 | -17,000,000 | 38.12 | 16.97 | -21.15 | sell |
| VANGUARD GROUP INC | 11,113,896 | 13,303,815 | +2,189,919 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,764,004 | 12,419,859 | +1,655,855 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,078,113 | 12,331,720 | +3,253,607 | 0.11 | 0.11 | -0.00 | buy |
| FMR LLC | 13,200,928 | 11,037,742 | -2,163,186 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 244,268 | 8,323,880 | +8,079,612 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,361,639 | 6,205,084 | +3,843,445 | 0.04 | 0.08 | +0.04 | buy |
| Hood River Capital Management LLC | 5,205,912 | 5,517,336 | +311,424 | 1.65 | 1.08 | -0.58 | buy |
| 8 KNOTS MANAGEMENT, LLC | 4,715,472 | 5,015,881 | +300,409 | 11.07 | 10.06 | -1.01 | buy |
| Invesco Ltd. | 1,875,790 | 4,170,529 | +2,294,739 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,509,057 | 4,149,450 | -3,359,607 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,493,686 | 2,863,551 | +369,865 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,403,646 | 2,663,349 | +259,703 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,057,500 | 2,497,700 | +440,200 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 869,021 | 2,217,164 | +1,348,143 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,199,421 | 2,193,873 | -5,548 | 0.01 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,886,505 | 2,171,649 | +285,144 | 3.12 | 2.35 | -0.78 | buy |
| MARSHALL WACE, LLP | 746,298 | 2,039,714 | +1,293,416 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,293,414 | 1,985,367 | +691,953 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,984,978 | +1,984,978 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 831,397 | 1,869,035 | +1,037,638 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,299,973 | 1,814,674 | +514,701 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 963,688 | 1,610,852 | +647,164 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 412,301 | 1,523,986 | +1,111,685 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,897,328 | 1,478,571 | -418,757 | 0.10 | 0.05 | -0.04 | sell |
| Rhenman & Partners Asset Management AB | 1,337,284 | 1,287,284 | -50,000 | 2.86 | 2.28 | -0.58 | sell |
| TUDOR INVESTMENT CORP ET AL | 377,458 | 1,138,730 | +761,272 | 0.06 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 953,516 | 1,098,932 | +145,416 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,338,311 | 1,067,256 | -271,055 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 385,850 | 1,056,600 | +670,750 | 0.11 | 0.19 | +0.08 | buy |
| Trexquant Investment LP | 558,177 | 1,032,921 | +474,744 | 0.12 | 0.16 | +0.04 | buy |
| Squarepoint Ops LLC | 267,024 | 978,503 | +711,479 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,158 | 927,996 | +104,838 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,038,203 | 874,122 | -164,081 | 0.25 | 0.13 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 972,715 | 867,989 | -104,726 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 483,832 | 824,871 | +341,039 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,039,302 | 758,404 | -280,898 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 748,792 | +748,792 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 747,067 | +747,067 | 0.00 | 0.43 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 16,072 | 663,571 | +647,499 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 642,163 | 652,152 | +9,989 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 482,448 | 648,104 | +165,656 | 0.15 | 0.11 | -0.04 | buy |
| FEDERATED HERMES, INC. | 581,283 | 594,489 | +13,206 | 0.02 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 464,896 | 563,946 | +99,050 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 560,900 | +560,900 | 0.00 | 0.26 | +0.26 | buy |
| Freestone Grove Partners LP | 0 | 544,346 | +544,346 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 745,463 | 536,746 | -208,717 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,930 | 518,817 | +387,887 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 613,366 | 482,772 | -130,594 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,497 | 448,871 | +379,374 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,655 | 424,624 | +116,969 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 675,010 | 417,060 | -257,950 | 0.14 | 0.06 | -0.08 | sell |
| Bank of New York Mellon Corp | 276,481 | 411,293 | +134,812 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 238,492 | 400,504 | +162,012 | 0.11 | 0.12 | +0.01 | buy |
| Integral Health Asset Management, LLC | 200,000 | 400,000 | +200,000 | 0.41 | 0.52 | +0.11 | buy |
| First Light Asset Management, LLC | 956,441 | 383,663 | -572,778 | 2.03 | 0.70 | -1.34 | sell |
| BANK OF AMERICA CORP /DE/ | 579,575 | 378,225 | -201,350 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,567,473 | 342,558 | -4,224,915 | 1.69 | 0.09 | -1.60 | sell |
| Quantbot Technologies LP | 0 | 341,256 | +341,256 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 375,949 | 329,426 | -46,523 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 297,323 | 296,678 | -645 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 230,542 | 274,094 | +43,552 | 0.02 | 0.01 | -0.01 | buy |
| Aquatic Capital Management LLC | 51,568 | 257,811 | +206,243 | 0.02 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 192,849 | 248,163 | +55,314 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 210,752 | 247,654 | +36,902 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,915 | 243,324 | +32,409 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 200,608 | 234,306 | +33,698 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 140,055 | 230,456 | +90,401 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 263,955 | 227,889 | -36,066 | 4.34 | 2.79 | -1.54 | sell |
| Baird Financial Group, Inc. | 36,343 | 216,361 | +180,018 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,494 | 213,716 | +39,222 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 185,700 | 201,500 | +15,800 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,642 | 201,261 | +35,619 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 141,638 | 184,683 | +43,045 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 28,906 | 181,644 | +152,738 | 0.02 | 0.08 | +0.06 | buy |
| FORMULA GROWTH LTD | 130,000 | 181,208 | +51,208 | 0.98 | 0.96 | -0.02 | buy |
| PDT Partners, LLC | 125,576 | 180,090 | +54,514 | 0.17 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 393,971 | 177,938 | -216,033 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 174,084 | +174,084 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 199,391 | 159,184 | -40,207 | 0.18 | 0.09 | -0.09 | sell |
| LGT Fund Management Co Ltd. | 0 | 151,500 | +151,500 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 149,514 | +149,514 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 400 | 148,700 | +148,300 | 0.00 | 0.08 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 145,627 | +145,627 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,397 | 141,248 | +26,851 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 63,536 | 138,056 | +74,520 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,174 | 137,289 | -68,885 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,962 | 133,194 | +111,232 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,211 | 133,037 | +33,826 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 176,239 | 129,584 | -46,655 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,691 | 126,625 | +36,934 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 126,451 | +126,451 | 0.00 | 0.40 | +0.40 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,557 | 124,270 | +64,713 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 133,466 | 120,321 | -13,145 | 0.12 | 0.10 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,111 | 119,481 | +25,370 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 120,117 | 119,370 | -747 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 92,379 | 115,035 | +22,656 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 111,496 | +111,496 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,901 | 110,096 | +68,195 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 73,210 | 110,063 | +36,853 | 0.04 | 0.02 | -0.02 | buy |