| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,799,792 | 9,818,075 | +18,283 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 8,177,028 | 9,017,825 | +840,797 | 0.98 | 1.78 | +0.80 | buy |
| BlackRock, Inc. | 7,905,459 | 8,345,236 | +439,777 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,668,586 | 6,015,648 | -652,938 | 0.01 | 0.01 | +0.00 | sell |
| General Catalyst Group Management, LLC | 5,656,571 | 5,656,571 | 0 | 6.45 | 12.00 | +5.55 | hold |
| D1 Capital Partners L.P. | 7,861,364 | 5,261,814 | -2,599,550 | 2.48 | 2.12 | -0.36 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,555,705 | 2,645,540 | +89,835 | 0.37 | 0.60 | +0.22 | buy |
| MARSHALL WACE, LLP | 3,296,956 | 2,236,856 | -1,060,100 | 0.07 | 0.07 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 2,195,580 | 2,146,690 | -48,890 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 2,209,025 | 2,146,499 | -62,526 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,301,864 | 2,144,422 | +842,558 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,689,300 | 2,002,400 | +313,100 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,620 | 1,997,624 | +27,004 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,610,059 | 1,809,294 | +199,235 | 0.03 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,762,922 | +1,762,922 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,939,116 | 1,757,361 | -181,755 | 0.02 | 0.03 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,782,629 | 1,732,023 | -50,606 | 0.04 | 0.05 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,273,424 | 1,681,717 | -591,707 | 0.44 | 0.44 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,856,370 | 1,668,270 | -188,100 | 0.45 | 0.59 | +0.13 | sell |
| Bank of New York Mellon Corp | 1,364,316 | 1,632,341 | +268,025 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,193 | 1,495,189 | +74,996 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 338,705 | 1,003,612 | +664,907 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 812,570 | 964,441 | +151,871 | 0.11 | 0.19 | +0.08 | buy |
| Rock Springs Capital Management LP | 1,439,050 | 920,000 | -519,050 | 0.76 | 0.85 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 882,949 | 899,644 | +16,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 754,364 | 811,038 | +56,674 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 940,023 | 762,704 | -177,319 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,049 | 742,550 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 933,662 | 724,599 | -209,063 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 602,895 | +602,895 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 414,123 | 502,855 | +88,732 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 503,919 | 499,024 | -4,895 | 0.06 | 0.08 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 466,413 | 486,212 | +19,799 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,952 | 443,478 | +66,526 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 233,401 | 441,784 | +208,383 | 0.28 | 0.72 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 172,661 | 441,536 | +268,875 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 203,747 | 441,234 | +237,487 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 132,805 | 419,571 | +286,766 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 507,450 | 395,850 | -111,600 | 0.84 | 0.81 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 175,909 | 391,868 | +215,959 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 946,043 | 383,587 | -562,456 | 0.67 | 0.33 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,136,128 | 374,368 | -761,760 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 401,488 | 356,106 | -45,382 | 0.13 | 0.15 | +0.02 | sell |
| Symmetry Investments LP | 0 | 354,454 | +354,454 | 0.00 | 0.51 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 0 | 335,559 | +335,559 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 414,405 | 319,822 | -94,583 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 34,980 | 312,258 | +277,278 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 224,225 | 303,666 | +79,441 | 0.10 | 0.19 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 295,693 | +295,693 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,596 | 242,582 | +101,986 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 241,840 | +241,840 | 0.00 | 1.41 | +1.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 450,473 | 227,199 | -223,274 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,772 | 218,625 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 229,356 | 203,176 | -26,180 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 196,400 | +196,400 | 0.00 | 0.10 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 177,350 | +177,350 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,620 | 172,411 | +82,791 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 182,573 | 172,166 | -10,407 | 0.08 | 0.10 | +0.02 | sell |
| Swiss National Bank | 164,500 | 168,300 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 174,109 | 167,405 | -6,704 | 0.01 | 0.02 | +0.01 | sell |
| Alberta Investment Management Corp | 97,417 | 166,918 | +69,501 | 0.01 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 383,877 | 164,946 | -218,931 | 0.35 | 0.22 | -0.12 | sell |
| Trexquant Investment LP | 247,627 | 161,973 | -85,654 | 0.05 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 196,985 | 160,877 | -36,108 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 161,119 | 158,223 | -2,896 | 0.07 | 0.10 | +0.03 | sell |
| Invesco Ltd. | 90,472 | 152,934 | +62,462 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 238,258 | 151,407 | -86,851 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 146,031 | 151,097 | +5,066 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 227,645 | 141,731 | -85,914 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,700 | 136,900 | -41,800 | 0.01 | 0.01 | +0.00 | sell |
| Tao Capital Management LP | 134,473 | 134,473 | 0 | 1.99 | 2.27 | +0.28 | hold |
| Nishkama Capital, LLC | 0 | 126,304 | +126,304 | 0.00 | 0.50 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 247,000 | 125,700 | -121,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 137,795 | 125,312 | -12,483 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,300 | 124,400 | +104,100 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 121,281 | 123,915 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 239,433 | 119,692 | -119,741 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,518 | 104,710 | +34,192 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 103,338 | +103,338 | 0.00 | 0.32 | +0.32 | buy |
| Knights of Columbus Asset Advisors LLC | 108,982 | 95,732 | -13,250 | 0.12 | 0.15 | +0.04 | sell |
| Legal & General Group Plc | 87,938 | 93,749 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 15,226 | 92,137 | +76,911 | 0.12 | 1.00 | +0.88 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,133 | 90,548 | -11,585 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,530 | 89,530 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,106 | 85,218 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 61,653 | 84,800 | +23,147 | 0.03 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 139,546 | 83,604 | -55,942 | 0.06 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 196,161 | 82,556 | -113,605 | 0.33 | 0.21 | -0.11 | sell |
| Verition Fund Management LLC | 456,980 | 82,231 | -374,749 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,949 | 80,233 | +284 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 73,000 | +73,000 | 0.00 | 0.60 | +0.60 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 71,747 | +71,747 | 0.00 | 0.20 | +0.20 | buy |
| Nebula Research & Development LLC | 118,812 | 69,551 | -49,261 | 0.23 | 0.20 | -0.03 | sell |
| PRENTISS SMITH & CO INC | 68,097 | 66,642 | -1,455 | 0.71 | 1.06 | +0.34 | sell |
| WELLS FARGO & COMPANY/MN | 31,260 | 63,575 | +32,315 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 62,000 | +62,000 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 53,427 | 60,748 | +7,321 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,774 | 58,550 | -3,224 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 51,037 | 53,598 | +2,561 | 0.00 | 0.01 | +0.00 | buy |