| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 374,368 | 2,325,492 | +1,951,124 | 0.01 | 0.04 | +0.03 | buy |
| Durable Capital Partners LP | 9,017,825 | 10,212,383 | +1,194,558 | 1.78 | 1.66 | -0.12 | buy |
| 12 West Capital Management LP | 0 | 1,175,000 | +1,175,000 | 0.00 | 3.16 | +3.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,122,095 | +1,122,095 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 899,644 | 1,888,817 | +989,173 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 419,571 | 1,251,492 | +831,921 | 0.01 | 0.02 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 787,550 | +787,550 | 0.00 | 2.16 | +2.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,951 | 770,054 | +759,103 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 391,868 | 1,104,699 | +712,831 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 707,426 | +707,426 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 441,234 | 1,014,721 | +573,487 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 762,704 | 1,222,200 | +459,496 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 447,958 | +447,958 | 0.00 | 1.15 | +1.15 | buy |
| Squarepoint Ops LLC | 160,877 | 593,160 | +432,283 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,757,361 | 2,174,158 | +416,797 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,762,922 | 2,164,631 | +401,709 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 161,973 | 538,909 | +376,936 | 0.05 | 0.11 | +0.07 | buy |
| MARSHALL WACE, LLP | 2,236,856 | 2,607,954 | +371,098 | 0.07 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,238 | 373,619 | +354,381 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 2,090 | 350,462 | +348,372 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,421 | 372,702 | +319,281 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,144,422 | 2,456,965 | +312,543 | 0.03 | 0.03 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 276,274 | +276,274 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 273,159 | +273,159 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,495,189 | 1,748,551 | +253,362 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 236,623 | +236,623 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 82,231 | 295,492 | +213,261 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 196,400 | 386,783 | +190,383 | 0.10 | 0.11 | +0.01 | buy |
| Neo Ivy Capital Management | 891 | 115,388 | +114,497 | 0.00 | 0.67 | +0.67 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 111,288 | +111,288 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 43,247 | 154,036 | +110,789 | 0.09 | 0.20 | +0.11 | buy |
| First Eagle Investment Management, LLC | 312,258 | 420,074 | +107,816 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,411 | 279,403 | +106,992 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,407 | 254,783 | +103,376 | 0.00 | 0.00 | +0.00 | buy |
| AlpInvest Partners B.V. | 0 | 100,791 | +100,791 | 0.00 | 2.70 | +2.70 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 97,436 | +97,436 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 124,400 | 217,600 | +93,200 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,632,341 | 1,721,215 | +88,874 | 0.01 | 0.01 | -0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 87,616 | +87,616 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,218 | 171,271 | +86,053 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 77,861 | +77,861 | 0.00 | 0.09 | +0.09 | buy |
| HERSHEY TRUST CO | 0 | 63,994 | +63,994 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 85 | 63,994 | +63,909 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,400 | 82,000 | +59,600 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 104,710 | 161,058 | +56,348 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 55,439 | +55,439 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,997,624 | 2,052,970 | +55,346 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,575 | 117,641 | +54,066 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 51,534 | +51,534 | 0.00 | 0.37 | +0.37 | buy |
| Bryce Point Capital, LLC | 0 | 50,846 | +50,846 | 0.00 | 0.77 | +0.77 | buy |
| Numerai GP LLC | 0 | 45,813 | +45,813 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 28,675 | 72,538 | +43,863 | 0.03 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,942 | 81,249 | +40,307 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 38,722 | +38,722 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,625 | 257,020 | +38,395 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,776 | 78,057 | +38,281 | 0.14 | 0.07 | -0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,997 | +35,997 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 33,023 | +33,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,582 | 274,639 | +32,057 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,055 | +32,055 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,298 | +30,298 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 356,106 | 386,392 | +30,286 | 0.15 | 0.12 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,127 | +29,127 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 335,559 | 361,183 | +25,624 | 0.03 | 0.02 | -0.00 | buy |
| Riverwater Partners LLC | 0 | 25,227 | +25,227 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,065 | +24,065 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 177,350 | 201,080 | +23,730 | 0.15 | 0.13 | -0.02 | buy |
| Centiva Capital, LP | 0 | 22,221 | +22,221 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 21,662 | +21,662 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 21,649 | +21,649 | 0.00 | 0.18 | +0.18 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,227 | +21,227 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 502,855 | 523,480 | +20,625 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,187 | 31,412 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 69,551 | 87,607 | +18,056 | 0.20 | 0.15 | -0.05 | buy |
| Cetera Investment Advisers | 0 | 17,483 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 16,600 | +16,600 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 15,995 | +15,995 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,894 | 29,643 | +15,749 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 167,405 | 182,724 | +15,319 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 14,156 | +14,156 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,670 | +13,670 | 0.00 | 0.01 | +0.01 | buy |
| Accuvest Global Advisors | 0 | 13,406 | +13,406 | 0.00 | 0.21 | +0.21 | buy |
| AlphaQuest LLC | 337 | 13,730 | +13,393 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 2,900 | 16,100 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| UNC Management Company, Inc. | 0 | 12,798 | +12,798 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,556 | 94,846 | +12,290 | 0.21 | 0.15 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,869 | +11,869 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 0 | 11,751 | +11,751 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 26 | 11,600 | +11,574 | 0.06 | 0.02 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 8,288 | 19,652 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,195 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,611 | +8,611 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 123,915 | 130,612 | +6,697 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,207 | 7,620 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,602 | 36,133 | +5,531 | 0.00 | 0.00 | -0.00 | buy |