Thoughtworks Holding, Inc. [Rocket]

Ownership

Thoughtworks Holding, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SIEMENS AG	24,152,051	0	182,347,985,000	14.69	7.61	Hist	06/30/2023
VANGUARD GROUP INC	10,495,787	3,882,838	79,243,192,000	0.00	3.31	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	10,117,453	-2,083,230	76,386,770,000	0.03	3.19	Hist	06/30/2023
BlackRock Inc.	6,837,451	2,939,032	51,622,755,000	0.00	2.16	Hist	06/30/2023
Capital World Investors	3,458,353	-2,411,498	26,110,565,000	0.01	1.09	Hist	06/30/2023
Think Investments LP	2,711,293	2,711,293	20,470,262,000	4.48	0.85	Hist	06/30/2023
Ensign Peak Advisors, Inc	2,088,361	92,725	15,767,126,000	0.03	0.66	Hist	06/30/2023
STATE STREET CORP	2,085,719	867,489	15,747,178,000	0.00	0.66	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,791,105	575,632	13,522,847,000	0.00	0.56	Hist	06/30/2023
Neuberger Berman Group LLC	1,597,448	0	12,060,732,000	0.01	0.50	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,475,000	-75,000	11,136,250,000	0.02	0.46	Hist	06/30/2023
FMR LLC	1,334,974	-138,913	10,079,054,000	0.00	0.42	Hist	06/30/2023
NORTHERN TRUST CORP	1,163,728	107,828	8,786,146,000	0.00	0.37	Hist	06/30/2023
Clearbridge Investments, LLC	1,037,817	7,806	7,835,520,000	0.01	0.33	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	950,436	-1,762,639	7,175,793,000	0.00	0.30	Hist	06/30/2023
Summit Creek Advisors LLC	911,248	718	6,879,922,000	0.86	0.29	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	1,377,375	9,085	5,592,143,000	0.02	0.43	Hist	09/30/2023
MORGAN STANLEY	549,716	-2,921,765	4,150,355,000	0.00	0.17	Hist	06/30/2023
Alyeska Investment Group, L.P.	525,000	525,000	3,963,750,000	0.03	0.17	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	441,591	-1,947,195	3,334,011,000	0.01	0.14	Hist	06/30/2023
BROOKFIELD Corp /ON/	422,603	422,603	3,190,653,000	0.01	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	350,633	23,979	2,647,278,000	0.00	0.11	Hist	06/30/2023
Bank of New York Mellon Corp	326,554	22,141	2,465,482,000	0.00	0.10	Hist	06/30/2023
B. Riley Asset Management, LLC	311,100	311,100	2,348,805,000	0.86	0.10	Hist	06/30/2023
Nuveen Asset Management, LLC	217,709	13,951	1,643,703,000			Hist	06/30/2023
Swiss National Bank	207,000	207,000	1,562,850,000	0.00	0.07	Hist	06/30/2023
Russell Investments Group, Ltd.	186,923	186,923	1,411,268,000	0.00	0.06	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	177,544	177,544	1,340,581,000	0.00	0.06	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	166,533	153,069	1,257,324,000	0.03	0.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	153,507	95,037	1,129,811,000	0.00		Hist	03/31/2023
MARSHALL WACE, LLP	135,139	-34,553	1,020,299,000	0.00	0.04	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	134,577	-2,493	1,016,056,000	0.00	0.04	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	130,395	130,395	984,482,000	0.00	0.04	Hist	06/30/2023
Gotham Asset Management, LLC	123,691	87,970	933,867,000	0.02	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	119,951	37,471	905,630,000	0.00	0.04	Hist	06/30/2023
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