| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 12,997,690 | 11,060,194 | -1,937,496 | 0.14 | 0.07 | -0.08 | sell |
| VANGUARD GROUP INC | 9,464,172 | 9,593,744 | +129,572 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,483,211 | 7,704,000 | +220,789 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,557,692 | 4,322,219 | -2,235,473 | 0.01 | 0.00 | -0.01 | sell |
| Spyglass Capital Management LLC | 3,899,813 | 4,056,570 | +156,757 | 3.42 | 1.73 | -1.70 | buy |
| Greenhouse Funds LLLP | 2,158,709 | 3,946,884 | +1,788,175 | 1.34 | 1.22 | -0.12 | buy |
| MARSHALL WACE, LLP | 256,667 | 3,923,973 | +3,667,306 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,420,856 | 2,437,283 | +16,427 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 345,130 | 2,392,229 | +2,047,099 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,438,618 | 2,389,704 | -48,914 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 817,942 | 1,875,000 | +1,057,058 | 2.18 | 2.88 | +0.69 | buy |
| MORGAN STANLEY | 2,655,274 | 1,860,298 | -794,976 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 496,616 | 1,692,838 | +1,196,222 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,603,277 | 1,463,349 | -139,928 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,131,858 | 1,426,099 | -1,705,759 | 0.04 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 242,547 | 1,419,753 | +1,177,206 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,268,537 | 1,385,621 | +117,084 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 424,231 | 1,367,351 | +943,120 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 864,143 | 1,348,512 | +484,369 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,006,242 | 1,276,756 | +270,514 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,937,211 | 1,272,230 | -664,981 | 0.05 | 0.02 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 903,484 | 1,088,639 | +185,155 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,330 | 1,079,237 | +621,907 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,904,529 | 1,063,916 | -4,840,613 | 0.02 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 896,525 | 1,036,103 | +139,578 | 0.00 | 0.00 | -0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA ADVISERS, LP | 1,405,800 | 903,100 | -502,700 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 257,686 | 801,837 | +544,151 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,877 | 771,582 | -94,295 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 680,255 | 733,568 | +53,313 | 0.09 | 0.05 | -0.04 | buy |
| Durable Capital Partners LP | 2,137,996 | 663,890 | -1,474,106 | 0.24 | 0.04 | -0.20 | sell |
| GROUP ONE TRADING LLC | 178,331 | 658,216 | +479,885 | 0.09 | 0.16 | +0.07 | buy |
| RPG Investment Advisory, LLC | 462,666 | 616,191 | +153,525 | 0.86 | 0.58 | -0.28 | buy |
| BARCLAYS PLC | 202,909 | 616,033 | +413,124 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 567,271 | +567,271 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,793 | 555,676 | +246,883 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,157,405 | 551,522 | -605,883 | 0.05 | 0.01 | -0.04 | sell |
| CITIGROUP INC | 302,210 | 531,171 | +228,961 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 487,348 | +487,348 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 122,960 | 464,045 | +341,085 | 0.05 | 0.07 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 411,000 | +411,000 | 0.00 | 1.17 | +1.17 | buy |
| Quantbot Technologies LP | 0 | 398,126 | +398,126 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 422,031 | 367,716 | -54,315 | 0.05 | 0.02 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 116,274 | 351,666 | +235,392 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 231,618 | 324,726 | +93,108 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,709 | 322,272 | +237,563 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 516,409 | 318,147 | -198,262 | 0.48 | 0.14 | -0.34 | sell |
| Granite Investment Partners, LLC | 0 | 316,994 | +316,994 | 0.00 | 0.14 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 305,738 | +305,738 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,339 | 300,218 | +188,879 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 142,500 | 300,000 | +157,500 | 0.20 | 0.16 | -0.04 | buy |
| Bank of New York Mellon Corp | 287,727 | 294,080 | +6,353 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 288,316 | 288,616 | +300 | 0.02 | 0.01 | -0.01 | buy |
| Pathstone Holdings, LLC | 320,643 | 288,199 | -32,444 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 266,368 | 272,900 | +6,532 | 0.06 | 0.03 | -0.03 | buy |
| Walleye Trading LLC | 45,235 | 268,032 | +222,797 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 436,933 | 267,016 | -169,917 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 255,244 | +255,244 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 226,840 | 226,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 481,666 | 222,157 | -259,509 | 0.13 | 0.03 | -0.10 | sell |
| Liontrust Investment Partners LLP | 187,635 | 220,529 | +32,894 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 795,839 | 215,597 | -580,242 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,209,200 | 214,411 | -994,789 | 0.73 | 0.07 | -0.66 | sell |
| Voleon Capital Management LP | 0 | 211,097 | +211,097 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 200,200 | 205,000 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 179,230 | 194,130 | +14,900 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 79,689 | 185,500 | +105,811 | 0.05 | 0.08 | +0.03 | buy |
| Aquatic Capital Management LLC | 425,517 | 181,935 | -243,582 | 0.13 | 0.03 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,301 | 179,933 | -128,368 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,187,836 | 169,282 | -1,018,554 | 0.19 | 0.01 | -0.17 | sell |
| Sovran Advisors, LLC | 128,240 | 169,274 | +41,034 | 0.18 | 0.09 | -0.09 | buy |
| RHUMBLINE ADVISERS | 158,251 | 150,859 | -7,392 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 123,371 | 123,198 | -173 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 115,631 | 115,611 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 122,794 | 114,984 | -7,810 | 0.25 | 0.14 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 158,362 | 112,557 | -45,805 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 596,755 | 108,590 | -488,165 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,463 | 107,197 | +89,734 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,967 | 104,580 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 69,890 | 103,580 | +33,690 | 0.02 | 0.01 | -0.01 | buy |
| Triumph Capital Management | 42,232 | 102,319 | +60,087 | 0.19 | 0.11 | -0.08 | buy |
| Triumph Capital Management | 42,232 | 102,319 | +60,087 | 0.19 | 0.11 | -0.08 | buy |
| LPL Financial LLC | 106,836 | 99,439 | -7,397 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 30,000 | 96,693 | +66,693 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 19,646 | 95,687 | +76,041 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,447 | 92,681 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 91,154 | 91,154 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SIMPLEX TRADING, LLC | 74,639 | 90,777 | +16,138 | 0.03 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,610 | 87,479 | +64,869 | 0.02 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 33,092 | 80,705 | +47,613 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,325 | 80,357 | +50,032 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 139,328 | 73,882 | -65,446 | 0.04 | 0.01 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 45,326 | 73,025 | +27,699 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 198,435 | 70,095 | -128,340 | 0.03 | 0.01 | -0.02 | sell |
| Semanteon Capital Management, LP | 0 | 70,057 | +70,057 | 0.00 | 0.70 | +0.70 | buy |
| Point72 Asset Management, L.P. | 0 | 67,453 | +67,453 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 66,797 | +66,797 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,309 | +65,309 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,918 | 63,851 | -8,067 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 43,373 | 63,532 | +20,159 | 0.00 | 0.00 | -0.00 | buy |