| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 4,153,374 | 6,851,967 | +2,698,593 | 0.44 | 0.90 | +0.47 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,481,738 | +1,481,738 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 666,738 | 2,140,452 | +1,473,714 | 0.11 | 0.43 | +0.32 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,161,738 | 2,477,410 | +1,315,672 | 0.14 | 0.37 | +0.23 | buy |
| MARSHALL WACE, LLP | 127,804 | 1,422,940 | +1,295,136 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 8,677,106 | 9,790,925 | +1,113,819 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 880,241 | +880,241 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 657,209 | 1,394,664 | +737,455 | 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 |
| D. E. Shaw & Co., Inc. | 305,536 | 929,131 | +623,595 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,086,700 | 1,568,600 | +481,900 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 448,605 | 908,007 | +459,402 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,588 | 589,803 | +440,215 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 292,126 | 627,138 | +335,012 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 322,750 | +322,750 | 0.00 | 0.59 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,952 | 1,369,424 | +308,472 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 560,490 | 806,501 | +246,011 | 0.08 | 0.13 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 240,594 | +240,594 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 132,185 | 371,752 | +239,567 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,606 | 231,731 | +214,125 | 0.02 | 0.31 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 174,868 | +174,868 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,975 | +168,975 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 280,413 | 445,292 | +164,879 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,222 | 157,831 | +144,609 | 0.01 | 0.18 | +0.16 | buy |
| Neuberger Berman Group LLC | 250,230 | 389,037 | +138,807 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,686 | 162,864 | +121,178 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 117,178 | +117,178 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 702,912 | 807,272 | +104,360 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 99,628 | +99,628 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 91,207 | +91,207 | 0.00 | 0.03 | +0.03 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,746,525 | 1,825,997 | +79,472 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,896 | 91,598 | +78,702 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,508 | +77,508 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 21,287 | 89,829 | +68,542 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,286 | 299,151 | +62,865 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| JANE STREET GROUP, LLC | 93,064 | 135,945 | +42,881 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,774 | 164,239 | +42,465 | 0.00 | 0.00 | +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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 37,427 | +37,427 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 34,651 | +34,651 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 33,232 | +33,232 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,499 | +30,499 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,338 | 255,342 | +30,004 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 184,268 | 210,421 | +26,153 | 0.24 | 0.32 | +0.08 | buy |
| XTX Topco Ltd | 0 | 25,702 | +25,702 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,189 | +25,189 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 23,494 | +23,494 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 8,200 | 31,300 | +23,100 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 143,900 | 164,500 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 20,117 | +20,117 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 20,023 | +20,023 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,085 | 31,011 | +19,926 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,915 | +19,915 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 18,569 | +18,569 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,192 | 40,346 | +18,154 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 17,488 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,917 | 270,861 | +16,944 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 197,621 | 214,560 | +16,939 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,460 | +16,460 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,518 | 101,530 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,300 | 26,800 | +15,500 | 0.03 | 0.08 | +0.05 | buy |
| AIA Group Ltd | 148,323 | 162,650 | +14,327 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,650 | 641,181 | +13,531 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 150 | 13,555 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 12,527 | +12,527 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,559 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23,119 | 34,392 | +11,273 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,629 | 40,894 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,986 | 25,432 | +9,446 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 8,159 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,482 | 125,302 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,420 | 24,200 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,711 | 81,847 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,794 | 22,149 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,685 | 51,037 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,345 | 77,690 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,579 | +5,579 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 18,294 | 23,791 | +5,497 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 194,423 | 199,180 | +4,757 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,073 | 25,073 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 10,682 | 14,495 | +3,813 | 0.09 | 0.08 | -0.01 | buy |
| KBC Group NV | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,184 | 23,408 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,190 | 17,323 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,660 | 44,667 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,045 | 25,696 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 40,626 | 43,047 | +2,421 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 70,415 | 72,191 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 74,451 | 76,182 | +1,731 | 0.12 | 0.16 | +0.04 | buy |
| Nebula Research & Development LLC | 16,780 | 18,430 | +1,650 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,701 | 3,760 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,296 | 29,238 | +942 | 0.00 | 0.00 | +0.00 | buy |