| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 69,493,347 | 107,554,602 | +38,061,255 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 39,168,522 | 50,527,919 | +11,359,397 | 0.01 | 0.01 | -0.00 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 25,062,973 | 22,004,702 | -3,058,271 | 2.65 | 2.08 | -0.57 | sell |
| Capital International Investors | 4,748,742 | 19,943,416 | +15,194,674 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,308,523 | 16,416,159 | +4,107,636 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,429,194 | 15,384,251 | +7,955,057 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 10,892,738 | 14,652,561 | +3,759,823 | 0.00 | 0.00 | -0.00 | buy |
| Parsifal Capital Management, LP | 0 | 11,918,302 | +11,918,302 | 0.00 | 11.25 | +11.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,713,447 | 11,582,802 | +5,869,355 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,585,750 | 10,685,017 | +9,099,267 | 0.01 | 0.06 | +0.04 | buy |
| Artisan Partners Limited Partnership | 5,468,996 | 10,044,557 | +4,575,561 | 0.09 | 0.12 | +0.03 | buy |
| Senvest Management, LLC | 2,448,974 | 9,179,745 | +6,730,771 | 0.80 | 2.23 | +1.43 | buy |
| MARSHALL WACE, LLP | 3,433,048 | 8,913,317 | +5,480,269 | 0.03 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 1,924,271 | 7,543,726 | +5,619,455 | 0.10 | 0.45 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,362,368 | 7,055,229 | -2,307,139 | 0.01 | 0.01 | -0.00 | sell |
| Winslow Capital Management, LLC | 6,934,620 | 6,934,620 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Philosophy Capital Management LLC | 5,779,926 | 6,775,197 | +995,271 | 7.15 | 5.77 | -1.38 | buy |
| UBS Group AG | 3,505,729 | 6,704,506 | +3,198,777 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,051,193 | 6,572,901 | +1,521,708 | 0.01 | 0.01 | -0.00 | buy |
| Kanen Wealth Management LLC | 6,401,147 | 6,408,499 | +7,352 | 20.52 | 16.85 | -3.67 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,087,561 | 6,072,297 | +2,984,736 | 1.77 | 2.31 | +0.54 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 6,014,373 | +6,014,373 | 0.00 | 0.09 | +0.09 | buy |
| Southpoint Capital Advisors LP | 8,000,000 | 6,000,000 | -2,000,000 | 1.97 | 0.90 | -1.06 | sell |
| JPMORGAN CHASE & CO | 5,171,616 | 5,727,354 | +555,738 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 5,705,722 | 5,713,412 | +7,690 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5,185,000 | 5,701,503 | +516,503 | 1.54 | 1.93 | +0.39 | buy |
| NORTHERN TRUST CORP | 4,272,251 | 5,600,446 | +1,328,195 | 0.01 | 0.01 | -0.00 | buy |
| Atreides Management, LP | 8,723,434 | 5,561,998 | -3,161,436 | 1.96 | 0.99 | -0.97 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,013,164 | 5,283,015 | +1,269,851 | 0.03 | 0.03 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 12,637,206 | 5,172,396 | -7,464,810 | 1.43 | 0.44 | -1.00 | sell |
| Pertento Partners LLP | 4,166,293 | 4,894,860 | +728,567 | 4.84 | 3.80 | -1.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,565,713 | +4,565,713 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,328,425 | 4,325,567 | -2,002,858 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,843,800 | 4,184,242 | -659,558 | 0.08 | 0.05 | -0.03 | sell |
| Rubric Capital Management LP | 7,000,000 | 3,746,848 | -3,253,152 | 0.88 | 0.34 | -0.55 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,301,599 | 3,568,902 | +1,267,303 | 0.06 | 0.06 | -0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 2,000,936 | 3,499,874 | +1,498,938 | 2.78 | 3.31 | +0.53 | buy |
| Divisadero Street Capital Management, LP | 1,250,000 | 3,389,927 | +2,139,927 | 0.75 | 1.16 | +0.41 | buy |
| Alta Park Capital, LP | 3,595,040 | 3,386,522 | -208,518 | 4.57 | 3.98 | -0.59 | sell |
| Verition Fund Management LLC | 1,425,690 | 3,373,551 | +1,947,861 | 0.08 | 0.24 | +0.16 | buy |
| Nixon Capital, LLC | 2,026,009 | 2,806,377 | +780,368 | 5.65 | 7.01 | +1.36 | buy |
| Bank of New York Mellon Corp | 1,492,253 | 2,797,848 | +1,305,595 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,596,079 | 2,783,635 | +187,556 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 0 | 2,704,973 | +2,704,973 | 0.00 | 4.22 | +4.22 | buy |
| Qube Research & Technologies Ltd | 0 | 2,680,610 | +2,680,610 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 1,739,511 | 2,658,466 | +918,955 | 0.57 | 0.61 | +0.05 | buy |
| Castle Hook Partners LP | 136,139 | 2,498,669 | +2,362,530 | 0.02 | 0.37 | +0.35 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,864,996 | 2,429,213 | -1,435,783 | 0.28 | 0.13 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,345,243 | 2,383,059 | +1,037,816 | 0.02 | 0.02 | +0.01 | buy |
| Avala Global LP | 0 | 2,107,997 | +2,107,997 | 0.00 | 0.74 | +0.74 | buy |
| Tensile Capital Management LP | 0 | 1,997,399 | +1,997,399 | 0.00 | 2.09 | +2.09 | buy |
| TORONTO DOMINION BANK | 0 | 1,988,249 | +1,988,249 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 565,936 | 1,974,574 | +1,408,638 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,277,942 | 1,956,328 | -321,614 | 0.09 | 0.06 | -0.03 | sell |
| Granahan Investment Management, LLC | 3,136,223 | 1,885,312 | -1,250,911 | 1.42 | 0.67 | -0.75 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 1,863,283 | +1,863,283 | 0.00 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 981,344 | 1,492,844 | +511,500 | 2.85 | 2.71 | -0.13 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,073,746 | 1,462,683 | +388,937 | 0.55 | 0.52 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,243,500 | 1,457,834 | -785,666 | 0.02 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 0 | 1,421,749 | +1,421,749 | 0.00 | 0.81 | +0.81 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,403,197 | +1,403,197 | 0.00 | 0.49 | +0.49 | buy |
| Holocene Advisors, LP | 0 | 1,392,636 | +1,392,636 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 529,768 | 1,322,276 | +792,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,052,623 | 1,320,621 | +267,998 | 0.00 | 0.00 | -0.00 | buy |
| BWCP, LP | 674,153 | 1,302,526 | +628,373 | 1.18 | 1.45 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,978 | 1,293,224 | +342,246 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 971,400 | 1,271,937 | +300,537 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 1,659,215 | 1,246,569 | -412,646 | 0.38 | 0.20 | -0.18 | sell |
| Invesco Ltd. | 1,086,055 | 1,221,342 | +135,287 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 5,000,000 | 1,216,711 | -3,783,289 | 6.21 | 0.91 | -5.30 | sell |
| BANK OF AMERICA CORP /DE/ | 1,313,095 | 1,174,947 | -138,148 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,660,859 | 1,152,718 | -4,508,141 | 0.04 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 71,895 | 1,146,194 | +1,074,299 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,076,299 | 1,143,630 | -932,669 | 0.03 | 0.01 | -0.03 | sell |
| HENNESSY ADVISORS INC | 1,160,000 | 1,121,100 | -38,900 | 0.43 | 0.30 | -0.14 | sell |
| Lighthouse Investment Partners, LLC | 1,113,254 | 1,098,800 | -14,454 | 0.39 | 0.30 | -0.09 | sell |
| BANK OF NOVA SCOTIA | 0 | 1,043,681 | +1,043,681 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 1,186,004 | 1,036,004 | -150,000 | 5.52 | 4.51 | -1.01 | sell |
| J. Goldman & Co LP | 20,500 | 1,015,077 | +994,577 | 0.01 | 0.34 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,876,142 | 981,734 | -1,894,408 | 0.02 | 0.00 | -0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 962,209 | +962,209 | 0.00 | 0.41 | +0.41 | buy |
| LPL Financial LLC | 198,000 | 956,746 | +758,746 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 672,600 | 878,100 | +205,500 | 0.20 | 0.17 | -0.02 | buy |
| Think Investments LP | 2,117,900 | 816,600 | -1,301,300 | 2.86 | 0.80 | -2.06 | sell |
| RHUMBLINE ADVISERS | 652,231 | 796,493 | +144,262 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 466,614 | 736,639 | +270,025 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,494 | 732,455 | +307,961 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 256,676 | 722,841 | +466,165 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,699,344 | 707,998 | -991,346 | 0.79 | 0.30 | -0.49 | sell |
| Lansing Management LP | 507,000 | 693,600 | +186,600 | 3.56 | 3.37 | -0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 514,760 | 647,445 | +132,685 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 628,046 | 633,595 | +5,549 | 0.24 | 0.10 | -0.14 | buy |
| TOWLE & CO | 0 | 626,335 | +626,335 | 0.00 | 1.78 | +1.78 | buy |
| CenterBook Partners LP | 28,634 | 624,107 | +595,473 | 0.01 | 0.25 | +0.23 | buy |
| OSSIAM | 612,849 | 612,849 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Dana Investment Advisors, Inc. | 0 | 611,694 | +611,694 | 0.00 | 0.13 | +0.13 | buy |
| Cresset Asset Management, LLC | 250,957 | 593,498 | +342,541 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 449,880 | 580,501 | +130,621 | 0.00 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 667,287 | 575,000 | -92,287 | 5.51 | 2.79 | -2.73 | sell |
| FORMULA GROWTH LTD | 427,300 | 567,300 | +140,000 | 1.74 | 1.87 | +0.13 | buy |