| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 9,090,909 | 11,109,588 | +2,018,679 | 1.30 | 1.48 | +0.18 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 76,207 | 822,438 | +746,231 | 0.02 | 0.26 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 244,405 | 599,525 | +355,120 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,897,398 | 18,169,043 | +271,645 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,220 | 290,218 | +253,998 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 800,310 | 1,042,378 | +242,068 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 229,995 | +229,995 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,500 | 266,300 | +201,800 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 163,203 | +163,203 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 159,711 | +159,711 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,619 | 1,277,488 | +158,869 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 65,830 | 224,018 | +158,188 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 600,000 | 750,000 | +150,000 | 0.23 | 0.27 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,603 | 179,049 | +143,446 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,518 | 202,803 | +119,285 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,575 | 262,863 | +117,288 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 154,964 | 244,417 | +89,453 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 305,109 | 389,895 | +84,786 | 0.79 | 1.00 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 890,000 | 972,374 | +82,374 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,354,474 | 5,436,094 | +81,620 | 0.06 | 0.06 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 79,941 | +79,941 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,192 | +66,192 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,072 | 1,064,224 | +65,152 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,278 | 80,880 | +59,602 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,745 | 73,566 | +57,821 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 103,260 | 154,566 | +51,306 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,912 | 57,541 | +50,629 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 68,841 | 117,578 | +48,737 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 45,129 | +45,129 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 44,200 | +44,200 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 38,663 | +38,663 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,536 | 50,975 | +35,439 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 153,683 | 188,384 | +34,701 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,958 | 171,804 | +31,846 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 29,107 | +29,107 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,271,760 | 1,300,240 | +28,480 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,387 | +25,387 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,391,844 | 2,415,022 | +23,178 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,307 | 59,715 | +22,408 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,541 | 41,614 | +21,073 | 0.02 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 20,746 | +20,746 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 24,544 | 44,348 | +19,804 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,380 | +19,380 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 46,184 | 65,067 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,161 | 30,903 | +17,742 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 20,471 | 37,375 | +16,904 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,831 | +16,831 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 14,469 | +14,469 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,721 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,990 | +11,990 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 11,905 | +11,905 | 0.00 | 0.12 | +0.12 | buy |
| BENJAMIN EDWARDS INC | 3,118 | 14,366 | +11,248 | 0.01 | 0.00 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,995 | +10,995 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 10,697 | +10,697 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 10,021 | +10,021 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,994 | 130,294 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20,445 | 25,987 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 302 | 5,499 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 54,921 | 59,705 | +4,784 | 0.06 | 0.08 | +0.01 | buy |
| Values First Advisors, Inc. | 0 | 4,569 | +4,569 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 17,159 | 21,295 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 55,603 | 59,337 | +3,734 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,000 | 21,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,604 | +3,604 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 103,656 | 106,918 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 4,100 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 735 | 3,268 | +2,533 | 0.01 | 0.02 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 23,828 | 25,663 | +1,835 | 0.16 | 0.14 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 138,270 | 139,870 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,107 | 63,536 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 39,744 | 41,130 | +1,386 | 0.06 | 0.06 | +0.00 | buy |
| State of Wyoming | 6,792 | 8,101 | +1,309 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 18,933 | 20,089 | +1,156 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 204,539 | 205,507 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 26,574 | 27,486 | +912 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,514 | 3,385 | +871 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 856 | 1,701 | +845 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,190 | 315,009 | +819 | 0.16 | 0.17 | +0.01 | buy |
| Cetera Investment Advisers | 59,696 | 60,378 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,840 | 3,496 | +656 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,663 | 26,246 | +583 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,030 | 12,520 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 8,684 | 9,068 | +384 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 9,095 | 9,412 | +317 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,052 | 4,344 | +292 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 98,994 | 99,261 | +267 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 441 | 659 | +218 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 84 | 241 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 469 | 592 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 44,749 | 44,849 | +100 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,616 | 3,690 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 85 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 188 | 225 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 215 | 233 | +18 | 0.00 | 0.00 | +0.00 | buy |