| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,808,255 | 9,799,290 | -8,965 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 8,677,106 | 9,790,925 | +1,113,819 | 0.00 | 0.00 | +0.00 | buy |
| D1 Capital Partners L.P. | 14,944,023 | 9,444,023 | -5,500,000 | 3.09 | 2.56 | -0.53 | sell |
| Durable Capital Partners LP | 4,153,374 | 6,851,967 | +2,698,593 | 0.44 | 0.90 | +0.47 | buy |
| General Catalyst Group Management, LLC | 5,656,571 | 5,656,571 | 0 | 5.93 | 7.83 | +1.91 | hold |
| T. Rowe Price Investment Management, Inc. | 4,057,985 | 2,932,408 | -1,125,577 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,161,738 | 2,477,410 | +1,315,672 | 0.14 | 0.37 | +0.23 | buy |
| BAILLIE GIFFORD & CO | 6,075,990 | 2,235,169 | -3,840,821 | 0.06 | 0.03 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 666,738 | 2,140,452 | +1,473,714 | 0.11 | 0.43 | +0.32 | buy |
| STATE STREET CORP | 2,276,139 | 2,139,917 | -136,222 | 0.00 | 0.00 | +0.00 | sell |
| Rock Springs Capital Management LP | 2,080,000 | 2,080,000 | 0 | 0.72 | 1.01 | +0.29 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,746,525 | 1,825,997 | +79,472 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,000,138 | 1,706,586 | +706,448 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,687,750 | 1,645,320 | -42,430 | 0.33 | 0.42 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,086,700 | 1,568,600 | +481,900 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,481,738 | +1,481,738 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 127,804 | 1,422,940 | +1,295,136 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 657,209 | 1,394,664 | +737,455 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,952 | 1,369,424 | +308,472 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,613,577 | 1,054,273 | -559,304 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 305,536 | 929,131 | +623,595 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 448,605 | 908,007 | +459,402 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 880,241 | +880,241 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 702,912 | 807,272 | +104,360 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 560,490 | 806,501 | +246,011 | 0.08 | 0.13 | +0.05 | buy |
| NORTHERN TRUST CORP | 746,815 | 726,562 | -20,253 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,650 | 641,181 | +13,531 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 292,126 | 627,138 | +335,012 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,588 | 589,803 | +440,215 | 0.00 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 479,507 | 463,853 | -15,654 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 280,413 | 445,292 | +164,879 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 579,310 | 406,984 | -172,326 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 250,230 | 389,037 | +138,807 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,185 | 371,752 | +239,567 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 417,256 | 342,767 | -74,489 | 0.30 | 0.29 | -0.02 | sell |
| Zweig-DiMenna Associates LLC | 0 | 322,750 | +322,750 | 0.00 | 0.59 | +0.59 | buy |
| Portolan Capital Management, LLC | 997,884 | 302,898 | -694,986 | 1.03 | 0.40 | -0.63 | sell |
| MILLENNIUM MANAGEMENT LLC | 236,286 | 299,151 | +62,865 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,917 | 270,861 | +16,944 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,338 | 255,342 | +30,004 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 240,594 | +240,594 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,606 | 231,731 | +214,125 | 0.02 | 0.31 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 197,621 | 214,560 | +16,939 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 184,268 | 210,421 | +26,153 | 0.24 | 0.32 | +0.08 | buy |
| Squarepoint Ops LLC | 194,423 | 199,180 | +4,757 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,513 | 188,590 | +83,077 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 174,868 | +174,868 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 182,135 | 174,531 | -7,604 | 0.07 | 0.08 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,975 | +168,975 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 143,900 | 164,500 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,774 | 164,239 | +42,465 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,686 | 162,864 | +121,178 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 148,323 | 162,650 | +14,327 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,222 | 157,831 | +144,609 | 0.01 | 0.18 | +0.16 | buy |
| JPMORGAN CHASE & CO | 214,083 | 147,976 | -66,107 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 190,718 | 140,643 | -50,075 | 6.16 | 5.31 | -0.85 | sell |
| ExodusPoint Capital Management, LP | 165,420 | 138,250 | -27,170 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 93,064 | 135,945 | +42,881 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 134,473 | 134,473 | 0 | 1.73 | 1.77 | +0.04 | hold |
| RHUMBLINE ADVISERS | 117,482 | 125,302 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 119,718 | 119,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 117,178 | +117,178 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 168,008 | 104,698 | -63,310 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,518 | 101,530 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 99,628 | +99,628 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,200 | 93,600 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,896 | 91,598 | +78,702 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 91,207 | +91,207 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 21,287 | 89,829 | +68,542 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 94,835 | 82,368 | -12,467 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 119,168 | 82,098 | -37,070 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,711 | 81,847 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,345 | 77,690 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,508 | +77,508 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 74,451 | 76,182 | +1,731 | 0.12 | 0.16 | +0.04 | buy |
| Invesco Ltd. | 70,415 | 72,191 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 80,878 | 66,796 | -14,082 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 116,732 | 57,368 | -59,364 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 55,871 | +55,871 | 0.00 | 0.54 | +0.54 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 52,860 | +52,860 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 52,621 | +52,621 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 44,685 | 51,037 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,500 | 46,500 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,245 | 46,352 | -1,893 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,660 | 44,667 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,152 | 43,225 | -15,927 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 40,626 | 43,047 | +2,421 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.19 | +0.19 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 41,323 | +41,323 | 0.00 | 0.25 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 29,629 | 40,894 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,192 | 40,346 | +18,154 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 37,427 | +37,427 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,311 | 35,326 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 43,766 | 34,882 | -8,884 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 35,556 | 34,745 | -811 | 0.05 | 0.05 | +0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 34,651 | +34,651 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 23,119 | 34,392 | +11,273 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 33,232 | +33,232 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,207 | 32,084 | -6,123 | 0.00 | 0.00 | -0.00 | sell |