| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,790,925 | 9,799,792 | +8,867 | 0.00 | 0.00 | -0.00 | buy |
| Durable Capital Partners LP | 6,851,967 | 8,177,028 | +1,325,061 | 0.90 | 0.98 | +0.07 | buy |
| D1 Capital Partners L.P. | 9,444,023 | 7,861,364 | -1,582,659 | 2.56 | 2.48 | -0.08 | sell |
| FMR LLC | 9,799,290 | 6,668,586 | -3,130,704 | 0.01 | 0.01 | -0.00 | sell |
| General Catalyst Group Management, LLC | 5,656,571 | 5,656,571 | 0 | 7.83 | 6.45 | -1.38 | hold |
| MARSHALL WACE, LLP | 1,422,940 | 3,296,956 | +1,874,016 | 0.03 | 0.07 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,477,410 | 2,555,705 | +78,295 | 0.37 | 0.37 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,140,452 | 2,273,424 | +132,972 | 0.43 | 0.44 | +0.01 | buy |
| STATE STREET CORP | 2,139,917 | 2,209,025 | +69,108 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,235,169 | 2,195,580 | -39,589 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,825,997 | 1,970,620 | +144,623 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,706,586 | 1,939,116 | +232,530 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,645,320 | 1,856,370 | +211,050 | 0.42 | 0.45 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 1,481,738 | 1,782,629 | +300,891 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,568,600 | 1,689,300 | +120,700 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 929,131 | 1,610,059 | +680,928 | 0.02 | 0.03 | +0.01 | buy |
| Rock Springs Capital Management LP | 2,080,000 | 1,439,050 | -640,950 | 1.01 | 0.76 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,369,424 | 1,420,193 | +50,769 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 807,272 | 1,364,316 | +557,044 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,301,864 | +1,301,864 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,151 | 1,136,128 | +836,977 | 0.00 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 52,621 | 946,043 | +893,422 | 0.03 | 0.67 | +0.64 | buy |
| Qube Research & Technologies Ltd | 908,007 | 940,023 | +32,016 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,394,664 | 933,662 | -461,002 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,054,273 | 882,949 | -171,324 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 806,501 | 812,570 | +6,069 | 0.13 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 726,562 | 754,364 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,181 | 729,049 | +87,868 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 322,750 | 507,450 | +184,700 | 0.59 | 0.84 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 240,594 | 503,919 | +263,325 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 445,292 | 466,413 | +21,121 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 456,980 | +456,980 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 406,984 | 450,473 | +43,489 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 463,853 | 414,405 | -49,448 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 389,037 | 414,123 | +25,086 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 89,829 | 401,488 | +311,659 | 0.03 | 0.13 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,975 | 389,245 | +220,270 | 0.03 | 0.07 | +0.04 | buy |
| Invenomic Capital Management LP | 342,767 | 383,877 | +41,110 | 0.29 | 0.35 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,803 | 376,952 | -212,851 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 147,976 | 338,705 | +190,729 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 82,368 | 247,627 | +165,259 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,600 | 247,000 | +153,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 119,718 | 239,433 | +119,715 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,628 | 238,258 | +138,630 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 302,898 | 233,401 | -69,497 | 0.40 | 0.28 | -0.12 | sell |
| BARCLAYS PLC | 57,368 | 229,356 | +171,988 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 227,645 | +227,645 | 0.00 | 0.03 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 224,225 | +224,225 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 164,239 | 203,747 | +39,508 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 199,180 | 196,985 | -2,195 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 231,731 | 196,161 | -35,570 | 0.31 | 0.33 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,590 | 195,772 | +7,182 | 0.00 | 0.00 | -0.00 | buy |
| AIA Group Ltd | 162,650 | 182,573 | +19,923 | 0.08 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 178,700 | +178,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 371,752 | 175,909 | -195,843 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 214,560 | 174,109 | -40,451 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 162,864 | 172,661 | +9,797 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 164,500 | 164,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 174,531 | 161,119 | -13,412 | 0.08 | 0.07 | -0.01 | sell |
| FEDERATED HERMES, INC. | 0 | 146,031 | +146,031 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 270,861 | 140,596 | -130,265 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 40,346 | 139,546 | +99,200 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 255,342 | 137,795 | -117,547 | 0.01 | 0.00 | -0.00 | sell |
| Tao Capital Management LP | 134,473 | 134,473 | 0 | 1.77 | 1.99 | +0.22 | hold |
| CITADEL ADVISORS LLC | 627,138 | 132,805 | -494,333 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 125,302 | 121,281 | -4,021 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,868 | 120,815 | -54,053 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 18,430 | 118,812 | +100,382 | 0.05 | 0.23 | +0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 108,982 | +108,982 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,520 | 102,133 | +84,613 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,530 | 101,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 77,508 | 101,033 | +23,525 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 135,945 | 98,206 | -37,739 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 97,680 | +97,680 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 97,417 | +97,417 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 72,191 | 90,472 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,499 | 89,620 | +59,121 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 77,690 | 87,938 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,847 | 79,949 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,559 | 79,106 | +67,547 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 210,421 | 76,811 | -133,610 | 0.32 | 0.11 | -0.21 | sell |
| Blueshift Asset Management, LLC | 0 | 74,895 | +74,895 | 0.00 | 0.30 | +0.30 | buy |
| CITIGROUP INC | 25,432 | 70,518 | +45,086 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 69,129 | +69,129 | 0.00 | 0.07 | +0.07 | buy |
| PRENTISS SMITH & CO INC | 0 | 68,097 | +68,097 | 0.00 | 0.71 | +0.71 | buy |
| Aquatic Capital Management LLC | 31,300 | 64,300 | +33,000 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 25,696 | 61,774 | +36,078 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,392 | 61,653 | +27,261 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 53,427 | +53,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,860 | 52,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 51,037 | 51,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 43,047 | 50,962 | +7,915 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 46,352 | 47,908 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 47,899 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 46,912 | 46,625 | -287 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,667 | 44,993 | +326 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,702 | 44,145 | +18,443 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,225 | 44,054 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 104,698 | 43,595 | -61,103 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 23,791 | 42,305 | +18,514 | 0.05 | 0.06 | +0.01 | buy |