| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 14,944,023 | 14,944,023 | 0 | 3.70 | 3.09 | -0.61 | hold |
| FMR LLC | 9,266,578 | 9,808,255 | +541,677 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,457,986 | 8,677,106 | +219,120 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 6,430,452 | 6,075,990 | -354,462 | 0.07 | 0.06 | -0.01 | sell |
| General Catalyst Group Management, LLC | 5,656,571 | 5,656,571 | 0 | 6.27 | 5.93 | -0.34 | hold |
| Durable Capital Partners LP | 6,412,215 | 4,153,374 | -2,258,841 | 0.71 | 0.44 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 5,076,485 | 4,057,985 | -1,018,500 | 0.05 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,092,036 | 2,276,139 | +184,103 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 2,028,300 | 2,080,000 | +51,700 | 0.71 | 0.72 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,689,663 | 1,746,525 | +56,862 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 676,720 | 1,687,750 | +1,011,030 | 0.14 | 0.33 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 760,299 | 1,613,577 | +853,278 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,161,738 | +1,161,738 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 904,900 | 1,086,700 | +181,800 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,010 | 1,060,952 | +206,942 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 853,441 | 1,000,138 | +146,697 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 848,266 | 997,884 | +149,618 | 1.05 | 1.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 754,165 | 746,815 | -7,350 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 736,000 | +736,000 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 730,148 | 702,912 | -27,236 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 361,979 | 666,738 | +304,759 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 389,393 | 657,209 | +267,816 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,448 | 627,650 | +15,202 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 349,571 | 579,310 | +229,739 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 938,332 | 560,490 | -377,842 | 0.16 | 0.08 | -0.08 | sell |
| Verition Fund Management LLC | 722,179 | 505,526 | -216,653 | 0.10 | 0.07 | -0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 489,598 | 479,507 | -10,091 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 461,800 | +461,800 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 228,970 | 448,605 | +219,635 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 243,395 | 417,256 | +173,861 | 0.18 | 0.30 | +0.12 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 406,708 | 408,105 | +1,397 | 1.45 | 1.31 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 113,726 | 305,536 | +191,810 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 780,098 | 292,126 | -487,972 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 0 | 280,413 | +280,413 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,079 | 253,917 | +97,838 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 262,840 | 250,230 | -12,610 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,233 | 236,286 | +217,053 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 106,966 | 230,108 | +123,142 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 164,334 | 225,338 | +61,004 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 271,976 | 214,083 | -57,893 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 198,671 | 197,621 | -1,050 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 175,695 | 194,423 | +18,728 | 0.01 | 0.01 | +0.00 | buy |
| Prentice Capital Management, LP | 360,773 | 190,718 | -170,055 | 11.82 | 6.16 | -5.66 | sell |
| PDT Partners, LLC | 155,675 | 184,268 | +28,593 | 0.24 | 0.24 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 179,172 | 182,135 | +2,963 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 200,430 | 168,008 | -32,422 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 165,420 | +165,420 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 14,427 | 156,481 | +142,054 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,739 | 149,588 | +22,849 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 164,861 | 148,323 | -16,538 | 0.10 | 0.07 | -0.03 | sell |
| Swiss National Bank | 143,900 | 143,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tao Capital Management LP | 134,473 | 134,473 | 0 | 1.74 | 1.73 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 115,718 | 132,185 | +16,467 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 350,703 | 127,804 | -222,899 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 11,518 | 121,774 | +110,256 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 119,718 | 119,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 148,168 | 119,168 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,295 | 117,482 | +3,187 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 156,464 | 116,732 | -39,732 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,800 | 112,200 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,641 | 105,513 | -6,128 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,847 | 94,835 | +43,988 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 83,150 | 93,064 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,518 | 85,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 272,090 | 80,878 | -191,212 | 0.27 | 0.06 | -0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,032 | 74,711 | -4,321 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 55,805 | 74,451 | +18,646 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 71,819 | 71,345 | -474 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 33,600 | 71,277 | +37,677 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 82,857 | 70,415 | -12,442 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 69,500 | 67,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,073 | 59,152 | -76,921 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,000 | 48,245 | +36,245 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,685 | 44,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 37,850 | 43,766 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,148 | 42,435 | +287 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,484 | 41,686 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,540 | 41,660 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 50,495 | 40,809 | -9,686 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 36,219 | 40,626 | +4,407 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 35,683 | 38,207 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | 37,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 37,838 | 35,556 | -2,282 | 0.05 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,331 | 35,311 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,623 | 29,629 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,891 | 28,378 | -2,513 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,846 | 28,296 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 27,967 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 21,306 | 26,737 | +5,431 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,100 | 26,157 | +57 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 59,783 | 23,119 | -36,664 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 20,408 | 23,045 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 22,192 | 22,192 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 21,287 | +21,287 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 21,073 | 21,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 20,420 | 20,184 | -236 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,453 | 19,879 | -574 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 18,294 | +18,294 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,547 | 17,606 | -25,941 | 0.05 | 0.02 | -0.03 | sell |