| 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 | 15.00 | 20.50 | +5.50 | hold |
| FMR LLC | 17,188,724 | 16,987,349 | -201,375 | 0.01 | 0.01 | +0.00 | sell |
| WARBURG PINCUS LLC | 17,922,779 | 13,622,779 | -4,300,000 | 8.00 | 8.26 | +0.26 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,901,485 | 10,854,985 | -46,500 | 1.42 | 1.92 | +0.50 | sell |
| VANGUARD GROUP INC | 9,590,474 | 9,651,234 | +60,760 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,033,241 | 5,589,446 | -2,443,795 | 0.04 | 0.04 | +0.00 | sell |
| Durable Capital Partners LP | 3,980,949 | 5,476,828 | +1,495,879 | 0.26 | 0.47 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,503,499 | 4,180,870 | -322,629 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 3,106,690 | 3,547,783 | +441,093 | 0.50 | 0.68 | +0.17 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 2,446,968 | +2,446,968 | 0.00 | 3.42 | +3.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,409,608 | 2,442,447 | +32,839 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,231,556 | 2,252,287 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 1,641,448 | 1,977,363 | +335,915 | 1.23 | 1.90 | +0.66 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,104,681 | 1,972,707 | -1,131,974 | 0.06 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,800 | 1,534,500 | -31,300 | 0.02 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,368 | 1,311,016 | +1,258,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,830 | 839,695 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 745,308 | 836,901 | +91,593 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,643 | 611,641 | +531,998 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 316,236 | 586,344 | +270,108 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,554 | 555,286 | +432,732 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,720,073 | 492,291 | -1,227,782 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 447,551 | 442,137 | -5,414 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 435,358 | 439,782 | +4,424 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 442,290 | 414,601 | -27,689 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 399,920 | +399,920 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,363 | 336,084 | +142,721 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 430,975 | 332,830 | -98,145 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 320,000 | +320,000 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 320,608 | 316,951 | -3,657 | 0.01 | 0.02 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 507,682 | 309,382 | -198,300 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 295,819 | 296,199 | +380 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,514 | 288,219 | +205,705 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 382,462 | 277,771 | -104,691 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,417 | 227,052 | -4,365 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 225,066 | +225,066 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 144,788 | 219,500 | +74,712 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,521 | 194,043 | +180,522 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,255 | 193,446 | +114,191 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 187,600 | 187,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 73,545 | 178,110 | +104,565 | 0.01 | 0.02 | +0.02 | buy |
| Ally Financial Inc. | 151,302 | 151,302 | 0 | 0.15 | 0.22 | +0.07 | hold |
| Assenagon Asset Management S.A. | 150,413 | 147,313 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 115,113 | 138,187 | +23,074 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 137,296 | 132,767 | -4,529 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,531 | 128,933 | +73,402 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 135,046 | 127,960 | -7,086 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 109,806 | 125,532 | +15,726 | 0.08 | 0.13 | +0.05 | buy |
| Blue Trust, Inc. | 256,957 | 123,694 | -133,263 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 65,409 | 121,180 | +55,771 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 118,699 | +118,699 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,740 | 116,140 | -9,600 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 108,662 | +108,662 | 0.00 | 0.34 | +0.34 | buy |
| Legal & General Group Plc | 95,550 | 94,562 | -988 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,325 | 90,711 | -2,614 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 0 | 81,317 | +81,317 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 55,853 | 80,903 | +25,050 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 52,078 | 80,000 | +27,922 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 49,517 | 75,180 | +25,663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,198 | 74,740 | +52,542 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 71,915 | +71,915 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,163 | +63,163 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,111 | 63,093 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,388 | 58,088 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 54,809 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 82,917 | 53,720 | -29,197 | 0.05 | 0.05 | +0.00 | sell |
| Corebridge Financial, Inc. | 53,847 | 53,517 | -330 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,881 | 51,671 | -15,210 | 0.02 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,218 | +44,218 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 44,109 | +44,109 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,498 | 39,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 0 | 38,788 | +38,788 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 53,005 | 38,535 | -14,470 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 39,182 | 37,045 | -2,137 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 21,721 | 36,864 | +15,143 | 0.03 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 36,526 | 34,091 | -2,435 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,046 | 30,828 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,118 | 30,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,000 | 30,000 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,684 | +27,684 | 0.00 | 0.06 | +0.06 | buy |
| Arizona State Retirement System | 26,688 | 27,528 | +840 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,668 | +26,668 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,213 | 25,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 16,124 | 24,874 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,330 | 24,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 22,433 | +22,433 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 42,749 | 21,317 | -21,432 | 0.03 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 0 | 19,421 | +19,421 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 11,400 | 18,914 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 18,637 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,109 | +18,109 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,371 | 16,097 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,282 | +14,282 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 26,225 | 14,092 | -12,133 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,370 | 12,442 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,664 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,647 | 11,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,693 | 11,303 | -390 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,085 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,075 | 10,075 | 0 | 0.00 | 0.00 | +0.00 | hold |