| 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 | 20.50 | 24.43 | +3.93 | hold |
| FMR LLC | 16,987,349 | 16,448,230 | -539,119 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,651,234 | 9,818,071 | +166,837 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,436,202 | 8,949,054 | +512,852 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,589,446 | 8,649,042 | +3,059,596 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,180,870 | 7,438,500 | +3,257,630 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,854,985 | 7,304,302 | -3,550,683 | 1.92 | 1.56 | -0.35 | sell |
| Hood River Capital Management LLC | 3,547,783 | 4,952,995 | +1,405,212 | 0.68 | 0.82 | +0.15 | buy |
| Durable Capital Partners LP | 5,476,828 | 4,586,110 | -890,718 | 0.47 | 0.42 | -0.05 | sell |
| 8 KNOTS MANAGEMENT, LLC | 2,446,968 | 3,658,695 | +1,211,727 | 3.42 | 4.12 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 492,291 | 3,388,602 | +2,896,311 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 3,088,765 | +3,088,765 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,972,707 | 2,972,647 | +999,940 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,442,447 | 2,443,073 | +626 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,252,287 | 2,406,266 | +153,979 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,311,016 | 2,005,777 | +694,761 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,785,480 | +1,785,480 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,534,500 | 1,769,500 | +235,000 | 0.03 | 0.03 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 1,977,363 | 1,761,192 | -216,171 | 1.90 | 2.04 | +0.14 | sell |
| Broad Bay Capital Management, LP | 0 | 1,671,440 | +1,671,440 | 0.00 | 3.04 | +3.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,258,218 | +1,258,218 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 1,018,045 | +1,018,045 | 0.00 | 0.86 | +0.86 | buy |
| NORTHERN TRUST CORP | 836,901 | 908,964 | +72,063 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 839,695 | 847,974 | +8,279 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 320,000 | 781,680 | +461,680 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 586,344 | 760,479 | +174,135 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 666,223 | +666,223 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 37,045 | 656,637 | +619,592 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 442,137 | 543,012 | +100,875 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 399,920 | 532,555 | +132,635 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 611,641 | 516,627 | -95,014 | 0.01 | 0.01 | -0.00 | sell |
| Integral Health Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.50 | +0.50 | buy |
| TD ASSET MANAGEMENT INC | 219,500 | 429,608 | +210,108 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 439,782 | 375,403 | -64,379 | 0.06 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 336,084 | 345,814 | +9,730 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,664 | 316,284 | +304,620 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 316,951 | 304,081 | -12,870 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 332,830 | 300,957 | -31,873 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 414,601 | 294,748 | -119,853 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 296,199 | 285,768 | -10,431 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 288,219 | 284,698 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 277,771 | 278,159 | +388 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,052 | 263,203 | +36,151 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 127,960 | 259,731 | +131,771 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 309,382 | 254,474 | -54,908 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 138,187 | 244,201 | +106,014 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 75,180 | 235,448 | +160,268 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 225,066 | 215,486 | -9,580 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,933 | 210,544 | +81,611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 193,446 | 200,564 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,535 | 198,309 | +159,774 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,043 | 188,936 | -5,107 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 187,600 | 187,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 118,699 | 184,614 | +65,915 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 80,903 | 174,012 | +93,109 | 0.03 | 0.05 | +0.02 | buy |
| Ally Financial Inc. | 151,302 | 151,302 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Quantbot Technologies LP | 0 | 148,438 | +148,438 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,163 | 147,478 | +84,315 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 147,313 | 143,831 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 132,767 | 135,704 | +2,937 | 0.00 | 0.00 | -0.00 | buy |
| Simplify Asset Management Inc. | 0 | 132,774 | +132,774 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 125,532 | 125,532 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Invesco Ltd. | 555,286 | 123,757 | -431,529 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,140 | 119,440 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 71,915 | 108,670 | +36,755 | 0.42 | 0.58 | +0.16 | buy |
| Jump Financial, LLC | 80,000 | 105,200 | +25,200 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 1,489 | 98,932 | +97,443 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,562 | 97,558 | +2,996 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 108,662 | 97,143 | -11,519 | 0.34 | 0.30 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 63,093 | 93,582 | +30,489 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,711 | 89,691 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74,740 | 85,400 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,091 | 85,175 | +51,084 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,091 | 85,175 | +51,084 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 83,875 | +83,875 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,118 | 82,455 | +52,337 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 81,317 | 79,088 | -2,229 | 0.10 | 0.11 | +0.01 | sell |
| Verition Fund Management LLC | 121,180 | 78,309 | -42,871 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 68,493 | +68,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 66,456 | +66,456 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 65,075 | +65,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,359 | +61,359 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,088 | 61,344 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,809 | 56,963 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 53,517 | 49,761 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 44,109 | 49,272 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,828 | 48,813 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,138 | +48,138 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,874 | 47,966 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,668 | 44,018 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,498 | 39,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 39,398 | +39,398 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 38,788 | 38,788 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 51,671 | 36,461 | -15,210 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 34,497 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,301 | 33,412 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 29,902 | +29,902 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 53,720 | 28,799 | -24,921 | 0.05 | 0.02 | -0.02 | sell |
| ProShare Advisors LLC | 18,914 | 28,188 | +9,274 | 0.00 | 0.00 | +0.00 | buy |