| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 43,993,323 | 24,287,227 | -19,706,096 | 16.97 | 12.72 | -4.25 | sell |
| VANGUARD GROUP INC | 13,303,815 | 13,968,584 | +664,769 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,419,859 | 13,575,806 | +1,155,947 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,331,720 | 12,564,516 | +232,796 | 0.11 | 0.13 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,149,450 | 11,089,727 | +6,940,277 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 11,037,742 | 8,081,214 | -2,956,528 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,323,880 | 6,165,207 | -2,158,673 | 0.10 | 0.09 | -0.01 | sell |
| Hood River Capital Management LLC | 5,517,336 | 5,917,429 | +400,093 | 1.08 | 1.22 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,193,873 | 5,573,199 | +3,379,326 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,205,084 | 5,491,690 | -713,394 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 4,170,529 | 4,466,630 | +296,101 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,863,551 | 3,542,424 | +678,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,663,349 | 3,208,448 | +545,099 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,985,367 | 3,196,297 | +1,210,930 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,497,700 | 2,972,500 | +474,800 | 0.05 | 0.07 | +0.02 | buy |
| 8 KNOTS MANAGEMENT, LLC | 5,015,881 | 2,893,093 | -2,122,788 | 10.06 | 5.71 | -4.35 | sell |
| Point72 Asset Management, L.P. | 1,984,978 | 2,825,182 | +840,204 | 0.07 | 0.11 | +0.04 | buy |
| Broad Bay Capital Management, LP | 0 | 2,374,845 | +2,374,845 | 0.00 | 5.17 | +5.17 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,171,649 | 2,272,745 | +101,096 | 2.35 | 2.89 | +0.54 | buy |
| Nuveen, LLC | 1,610,852 | 2,171,933 | +561,081 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,478,571 | 2,119,952 | +641,381 | 0.05 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 1,814,674 | 1,978,098 | +163,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,067,256 | 1,947,312 | +880,056 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 145,627 | 1,884,076 | +1,738,449 | 0.02 | 0.33 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 748,792 | 1,630,820 | +882,028 | 0.02 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 758,404 | 1,606,709 | +848,305 | 0.01 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 400,000 | 1,600,000 | +1,200,000 | 0.52 | 2.04 | +1.51 | buy |
| Rhenman & Partners Asset Management AB | 1,287,284 | 1,479,284 | +192,000 | 2.28 | 2.86 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 378,225 | 1,412,498 | +1,034,273 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,217,164 | 1,347,734 | -869,430 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,098,932 | 1,309,636 | +210,704 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,996 | 1,217,925 | +289,929 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 544,346 | 1,207,987 | +663,641 | 0.06 | 0.16 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 988,054 | +988,054 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,523,986 | 960,894 | -563,092 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 1,056,600 | 954,699 | -101,901 | 0.19 | 0.25 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 867,989 | 895,138 | +27,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,200 | 834,800 | +738,600 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,678 | 755,001 | +458,323 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 713,341 | +713,341 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 978,503 | 694,267 | -284,236 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 1,032,921 | 648,069 | -384,852 | 0.16 | 0.12 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 652,152 | 636,383 | -15,769 | 0.02 | 0.02 | +0.00 | sell |
| Granahan Investment Management, LLC | 747,067 | 580,729 | -166,338 | 0.43 | 0.41 | -0.01 | sell |
| Engineers Gate Manager LP | 648,104 | 554,686 | -93,418 | 0.11 | 0.11 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 563,946 | 549,156 | -14,790 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 560,900 | 519,700 | -41,200 | 0.26 | 0.31 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 417,060 | 514,060 | +97,000 | 0.06 | 0.09 | +0.03 | buy |
| ALGERT GLOBAL LLC | 400,504 | 473,065 | +72,561 | 0.12 | 0.14 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 663,571 | 471,525 | -192,046 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 411,293 | 458,184 | +46,891 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 482,772 | 456,240 | -26,532 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 536,746 | 449,633 | -87,113 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 594,489 | 445,185 | -149,304 | 0.02 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 393,908 | +393,908 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 424,624 | 364,517 | -60,107 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 248,163 | 338,859 | +90,696 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 341,256 | 328,164 | -13,092 | 0.12 | 0.16 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 129,584 | 316,658 | +187,074 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 90,754 | 287,054 | +196,300 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 824,871 | 284,927 | -539,944 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 448,871 | 283,871 | -165,000 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 247,654 | 276,882 | +29,228 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,138,730 | 273,010 | -865,720 | 0.12 | 0.03 | -0.09 | sell |
| Swiss National Bank | 201,500 | 268,500 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 874,122 | 264,489 | -609,633 | 0.13 | 0.07 | -0.07 | sell |
| Hudson Bay Capital Management LP | 0 | 262,500 | +262,500 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 518,817 | 252,407 | -266,410 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 181,208 | 248,208 | +67,000 | 0.96 | 1.54 | +0.58 | buy |
| Pier Capital, LLC | 0 | 227,342 | +227,342 | 0.00 | 0.62 | +0.62 | buy |
| Cinctive Capital Management LP | 0 | 218,589 | +218,589 | 0.00 | 0.19 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,084 | 210,170 | +36,086 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,324 | 208,482 | -34,842 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,261 | 207,461 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 383,663 | 203,138 | -180,525 | 0.70 | 0.33 | -0.36 | sell |
| 1492 Capital Management LLC | 86,100 | 200,722 | +114,622 | 0.56 | 1.42 | +0.86 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 200,489 | +200,489 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 184,683 | 200,065 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 216,361 | 197,821 | -18,540 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 230,456 | 194,768 | -35,688 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 257,811 | 187,929 | -69,882 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 141,248 | 187,412 | +46,164 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 180,090 | 180,090 | 0 | 0.14 | 0.20 | +0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 119,481 | 167,376 | +47,895 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,037 | 166,489 | +33,452 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,094 | 164,806 | -109,288 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 148,700 | 158,270 | +9,570 | 0.08 | 0.08 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 151,500 | 151,500 | 0 | 0.19 | 0.21 | +0.02 | hold |
| ROYAL BANK OF CANADA | 115,035 | 142,596 | +27,561 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 120,321 | 136,934 | +16,613 | 0.10 | 0.05 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,270 | 131,826 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,194 | 131,622 | -1,572 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,401 | 127,800 | +60,399 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,625 | 126,937 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 227,889 | 126,929 | -100,960 | 2.79 | 1.60 | -1.19 | sell |
| Longaeva Partners L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.46 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 101,302 | 121,161 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,289 | 117,635 | -19,654 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 111,496 | 111,764 | +268 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 342,558 | 102,942 | -239,616 | 0.09 | 0.03 | -0.06 | sell |