WARBY PARKER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,055,580 | 1,800,531 | +744,951 | 0.03 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,301,263 | 822,513 | +478,750 | 0.04 | 0.04 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,216,320 | 2,421,950 | +205,630 | 0.46 | 0.61 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,512 | 230,156 | +190,644 | 0.07 | 0.40 | +0.33 | buy |
| Impax Asset Management Group plc | 300,000 | 385,000 | +85,000 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 297,031 | 213,737 | +83,294 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 236,623 | 285,263 | +48,640 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 363,004 | 410,540 | +47,536 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55,586 | 16,170 | +39,416 | 0.05 | 0.03 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,061 | 42,020 | +27,959 | 0.04 | 0.18 | +0.14 | buy |
| ALGERT GLOBAL LLC | 127,205 | 150,050 | +22,845 | 0.06 | 0.07 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 82,000 | 100,000 | +18,000 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,000 | 32,100 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 33,896 | 49,928 | +16,032 | 0.17 | 0.24 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,524 | 22,278 | +8,246 | 0.00 | 0.00 | 0.00 | sell |
| Blueshift Asset Management, LLC | 31,632 | 38,889 | +7,257 | 0.21 | 0.33 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,417,300 | 1,424,000 | +6,700 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 198,600 | 205,300 | +6,700 | 0.16 | 0.17 | +0.01 | buy |
| Circle Wealth Management, LLC | 13,426 | 17,576 | +4,150 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 59,360 | 63,308 | +3,948 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 33,104 | 36,867 | +3,763 | 0.01 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,218 | 12,590 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,900 | 11,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 17,252 | 18,818 | +1,566 | 0.09 | 0.12 | +0.02 | buy |
| NBC SECURITIES, INC. | 13,739 | 13,963 | +224 | 0.03 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,804 | 17,831 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,460 | 10,474 | +14 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 112,238 | 112,193 | -45 | 0.14 | 0.20 | +0.06 | sell |
| LVW Advisors, LLC | 17,362 | 16,861 | -501 | 0.04 | 0.05 | +0.01 | sell |
| PRENTISS SMITH & CO INC | 69,337 | 68,753 | -584 | 0.90 | 1.07 | +0.17 | sell |
| Rafferty Asset Management, LLC | 15,899 | 12,697 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 28,360 | 22,959 | -5,401 | 0.25 | 0.25 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,992,921 | 1,987,196 | -5,725 | 0.03 | 0.03 | +0.01 | sell |
| CHILTON INVESTMENT CO INC. | 688,572 | 681,972 | -6,600 | 0.34 | 0.38 | +0.05 | sell |
| AIA Group Ltd | 81,591 | 71,544 | -10,047 | 0.04 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,716 | 12,521 | -11,195 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 561,144 | 549,641 | -11,503 | 0.02 | 0.03 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 96,646 | 83,907 | -12,739 | 0.13 | 0.13 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 176,731 | 160,536 | -16,195 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,687,029 | 1,668,224 | -18,805 | 0.39 | 0.47 | +0.08 | sell |
| Ranger Investment Management, L.P. | 1,012,210 | 990,450 | -21,760 | 1.55 | 1.90 | +0.35 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,091 | 331,147 | -21,944 | 0.01 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 179,628 | 153,707 | -25,921 | 0.06 | 0.06 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 105,204 | 66,730 | -38,474 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,656,210 | 1,614,520 | -41,690 | 0.05 | 0.05 | +0.01 | sell |
| Artisan Partners Limited Partnership | 1,258,056 | 1,211,937 | -46,119 | 0.04 | 0.05 | +0.01 | sell |
| Nishkama Capital, LLC | 155,062 | 106,523 | -48,539 | 0.56 | 0.26 | -0.29 | sell |
| TimesSquare Capital Management, LLC | 1,101,561 | 1,008,675 | -92,886 | 0.35 | 0.40 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 453,285 | 339,091 | -114,194 | 0.07 | 0.06 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 535,497 | 282,282 | -253,215 | 0.10 | 0.06 | -0.03 | sell |
| Portolan Capital Management, LLC | 949,277 | 646,088 | -303,189 | 1.31 | 0.96 | -0.34 | sell |
| Durable Capital Partners LP | 9,597,808 | 8,752,607 | -845,201 | 1.59 | 1.79 | +0.19 | sell |
| BAILLIE GIFFORD & CO | 1,801,620 | 456,791 | -1,344,829 | 0.03 | 0.01 | -0.02 | sell |