| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,593,426 | 3,537,468 | -55,958 | 0.65 | 0.61 | -0.04 | sell |
| VANGUARD GROUP INC | 3,320,429 | 3,387,433 | +67,004 | 0.02 | 0.01 | -0.00 | buy |
| Durable Capital Partners LP | 3,195,402 | 3,105,148 | -90,254 | 5.72 | 5.31 | -0.42 | sell |
| FMR LLC | 931,254 | 1,412,007 | +480,753 | 0.02 | 0.02 | +0.00 | buy |
| Whale Rock Capital Management LLC | 1,029,590 | 1,275,189 | +245,599 | 4.18 | 4.18 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,260 | 886,111 | +850,851 | 0.00 | 0.07 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 792,558 | 802,200 | +9,642 | 2.47 | 2.21 | -0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,825 | 742,246 | +25,421 | 0.02 | 0.02 | -0.00 | buy |
| Foxhaven Asset Management, LP | 766,943 | 722,068 | -44,875 | 4.99 | 4.30 | -0.70 | sell |
| STATE STREET CORP | 677,560 | 692,154 | +14,594 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 675,500 | 625,000 | -50,500 | 0.36 | 0.32 | -0.04 | sell |
| Invesco Ltd. | 580,612 | 570,527 | -10,085 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 635,978 | 561,788 | -74,190 | 0.51 | 0.40 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 569,608 | 490,128 | -79,480 | 0.31 | 0.26 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,900 | 451,700 | +137,800 | 0.11 | 0.16 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 452,339 | 445,256 | -7,083 | 0.40 | 0.34 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 969,023 | 425,261 | -543,762 | 0.32 | 0.12 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 294,199 | 398,790 | +104,591 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,096 | 364,755 | +154,659 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 208,892 | 360,678 | +151,786 | 0.28 | 0.44 | +0.16 | buy |
| CARNEGIE MELLON UNIVERSITY | 362,314 | 358,314 | -4,000 | 99.13 | 98.73 | -0.40 | sell |
| NORGES BANK | 370,474 | 357,192 | -13,282 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 219,058 | 350,163 | +131,105 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 473,685 | 344,537 | -129,148 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 441,436 | 340,203 | -101,233 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 254,215 | 307,809 | +53,594 | 0.11 | 0.11 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 450,492 | 302,880 | -147,612 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 299,034 | 293,779 | -5,255 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,969 | 292,453 | +12,484 | 0.02 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 233,566 | 274,544 | +40,978 | 0.64 | 0.60 | -0.04 | buy |
| FEDERATED HERMES, INC. | 91,386 | 270,295 | +178,909 | 0.05 | 0.14 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 263,508 | 213,124 | -50,384 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 353,735 | 175,396 | -178,339 | 0.32 | 0.14 | -0.17 | sell |
| Artisan Partners Limited Partnership | 181,615 | 173,804 | -7,811 | 0.06 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 220,130 | 164,416 | -55,714 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 85,098 | 158,984 | +73,886 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 110,056 | 157,328 | +47,272 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 161,122 | 156,133 | -4,989 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 153,788 | 142,312 | -11,476 | 0.10 | 0.08 | -0.02 | sell |
| Clearbridge Investments, LLC | 0 | 129,454 | +129,454 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,253 | 126,301 | +27,048 | 0.11 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 21,730 | 119,782 | +98,052 | 0.02 | 0.11 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 106,019 | 112,618 | +6,599 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,089 | 109,854 | +5,765 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 109,492 | +109,492 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 78,050 | 108,876 | +30,826 | 0.09 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 40,404 | 100,730 | +60,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,924 | 92,694 | +62,770 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 63,381 | 92,284 | +28,903 | 1.31 | 1.53 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,618 | 87,486 | +12,868 | 0.22 | 0.24 | +0.02 | buy |
| Jasper Ridge Partners, L.P. | 87,108 | 87,108 | 0 | 0.79 | 0.60 | -0.19 | hold |
| ThornTree Capital Partners LP | 85,532 | 85,532 | 0 | 3.91 | 3.18 | -0.73 | hold |
| Allen Investment Management, LLC | 78,507 | 78,507 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Russell Investments Group, Ltd. | 71,823 | 74,966 | +3,143 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,840 | 68,441 | +6,601 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,456 | 67,800 | +57,344 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 124,380 | 64,180 | -60,200 | 0.03 | 0.02 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 97,842 | 64,041 | -33,801 | 0.27 | 0.16 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 69,400 | 61,320 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,300 | 60,100 | +800 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 61,425 | 59,314 | -2,111 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 35,563 | 59,133 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,969 | 58,680 | +8,711 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 64,599 | 57,650 | -6,949 | 0.08 | 0.06 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,504 | 54,254 | +3,750 | 0.11 | 0.11 | +0.00 | buy |
| BARCLAYS PLC | 67,940 | 53,113 | -14,827 | 0.01 | 0.01 | -0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 36,660 | 52,377 | +15,717 | 1.86 | 2.44 | +0.59 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,294 | 50,508 | +4,214 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,486 | 48,199 | -46,287 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 46,789 | 47,396 | +607 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,203 | 44,976 | +34,773 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 44,463 | 44,413 | -50 | 0.41 | 0.38 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 69,243 | 43,246 | -25,997 | 0.07 | 0.04 | -0.03 | sell |
| LONG WALK MANAGEMENT LP | 42,500 | 43,000 | +500 | 6.24 | 4.73 | -1.51 | buy |
| Engineers Gate Manager LP | 37,293 | 42,830 | +5,537 | 0.24 | 0.25 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 41,908 | +41,908 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 40,932 | 41,761 | +829 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,420 | 40,793 | -3,627 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,917 | 39,558 | +2,641 | 0.02 | 0.01 | -0.00 | buy |
| Atika Capital Management LLC | 42,000 | 39,000 | -3,000 | 1.35 | 0.96 | -0.39 | sell |
| Quadrature Capital Ltd | 1,106 | 37,311 | +36,205 | 0.00 | 0.14 | +0.14 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 35,164 | +35,164 | 0.00 | 0.46 | +0.46 | buy |
| Cresset Asset Management, LLC | 32,227 | 32,218 | -9 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,654 | 30,382 | -1,272 | 0.01 | 0.01 | -0.00 | sell |
| Engle Capital Management, L.P. | 32,000 | 30,000 | -2,000 | 2.54 | 1.84 | -0.70 | sell |
| SEI INVESTMENTS CO | 35,538 | 29,805 | -5,733 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 34,298 | 29,154 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,441 | 29,035 | -406 | 0.15 | 0.13 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 28,365 | +28,365 | 0.00 | 0.57 | +0.57 | buy |
| Graham Capital Management, L.P. | 6,456 | 28,269 | +21,813 | 0.05 | 0.18 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 25,020 | 27,220 | +2,200 | 0.46 | 0.48 | +0.01 | buy |
| Arthedge Capital Management, LLC | 26,700 | 26,700 | 0 | 4.48 | 4.27 | -0.21 | hold |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 0 | 25,530 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 44,800 | 25,339 | -19,461 | 0.10 | 0.05 | -0.05 | sell |
| MARK ASSET MANAGEMENT LP | 29,961 | 24,984 | -4,977 | 1.11 | 0.74 | -0.36 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 20,195 | 24,837 | +4,642 | 0.58 | 0.64 | +0.06 | buy |
| Polymer Capital Management (HK) LTD | 9,289 | 22,300 | +13,011 | 0.74 | 1.24 | +0.50 | buy |
| Twin Tree Management, LP | 0 | 22,286 | +22,286 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,251 | 20,413 | +15,162 | 0.00 | 0.01 | +0.01 | buy |