| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 28,015,968 | 27,995,267 | -20,701 | 6.35 | 8.99 | +2.63 | sell |
| D1 Capital Partners L.P. | 22,558,255 | 22,558,255 | 0 | 9.52 | 9.48 | -0.04 | hold |
| VANGUARD GROUP INC | 19,105,503 | 19,044,096 | -61,407 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 16,193,888 | 16,778,337 | +584,449 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 2,452,850 | 5,472,029 | +3,019,179 | 0.21 | 0.52 | +0.31 | buy |
| STATE STREET CORP | 5,406,765 | 5,461,637 | +54,872 | 0.01 | 0.01 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 4,140,924 | 4,140,924 | 0 | 23.14 | 26.43 | +3.29 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,766,106 | 3,792,673 | +2,026,567 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,472,114 | 3,526,124 | +54,010 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,186,674 | 3,287,952 | +101,278 | 0.21 | 0.25 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 2,805,821 | +2,805,821 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 404,102 | 2,662,135 | +2,258,033 | 0.02 | 0.14 | +0.12 | buy |
| CITADEL ADVISORS LLC | 2,685,590 | 2,324,430 | -361,160 | 0.08 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 455,050 | 2,281,452 | +1,826,402 | 0.07 | 0.40 | +0.33 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,177,828 | 2,220,018 | -957,810 | 0.30 | 0.28 | -0.02 | sell |
| NORGES BANK | 0 | 2,161,422 | +2,161,422 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,067,204 | 2,068,157 | +953 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,052,607 | 2,023,855 | -1,028,752 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,215,249 | 1,974,903 | -4,240,346 | 0.03 | 0.01 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 1,989,924 | 1,938,835 | -51,089 | 0.98 | 0.94 | -0.04 | sell |
| Invesco Ltd. | 1,597,930 | 1,777,389 | +179,459 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,971,524 | 1,522,616 | -448,908 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,648,453 | 1,424,454 | -223,999 | 0.08 | 0.10 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,407,993 | 1,412,659 | +4,666 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,440,663 | 1,401,487 | -39,176 | 0.01 | 0.01 | +0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 1,246,158 | 1,377,881 | +131,723 | 4.38 | 5.78 | +1.40 | buy |
| Champlain Investment Partners, LLC | 1,664,289 | 1,373,352 | -290,937 | 0.46 | 0.63 | +0.16 | sell |
| Capital Impact Advisors, LLC | 193,886 | 1,359,107 | +1,165,221 | 1.59 | 4.78 | +3.19 | buy |
| BANK OF AMERICA CORP /DE/ | 3,036,736 | 1,341,061 | -1,695,675 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,973 | 1,329,107 | +1,283,134 | 0.00 | 0.05 | +0.04 | buy |
| FMR LLC | 959,543 | 1,283,864 | +324,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,629 | 1,186,822 | +40,193 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 785,868 | 1,128,151 | +342,283 | 0.07 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,122,571 | 1,102,208 | -20,363 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 708,369 | 917,620 | +209,251 | 0.10 | 0.15 | +0.05 | buy |
| Ardmore Road Asset Management LP | 553,000 | 836,929 | +283,929 | 1.31 | 2.85 | +1.54 | buy |
| Epoch Investment Partners, Inc. | 871,878 | 811,958 | -59,920 | 0.18 | 0.21 | +0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 805,681 | +805,681 | 0.00 | 1.30 | +1.30 | buy |
| JPMORGAN CHASE & CO | 1,328,968 | 768,196 | -560,772 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 11,342 | 762,626 | +751,284 | 0.01 | 0.72 | +0.71 | buy |
| General Catalyst Group Management, LLC | 710,711 | 710,711 | 0 | 0.86 | 14.42 | +13.56 | hold |
| AQR CAPITAL MANAGEMENT LLC | 478,774 | 700,743 | +221,969 | 0.01 | 0.02 | +0.01 | buy |
| Paralel Advisors LLC | 700,000 | 700,000 | 0 | 1.00 | 1.22 | +0.22 | hold |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 678,031 | +678,031 | 0.00 | 1.67 | +1.67 | buy |
| Man Group plc | 257,909 | 675,160 | +417,251 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 261,938 | 657,733 | +395,795 | 0.08 | 0.17 | +0.09 | buy |
| Generate Investment Management Ltd | 750,000 | 640,500 | -109,500 | 1.40 | 1.31 | -0.08 | sell |
| Carnegie Investment Counsel | 542,936 | 557,350 | +14,414 | 0.38 | 0.46 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 766,932 | 547,513 | -219,419 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 449,492 | 544,520 | +95,028 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 886,990 | 519,577 | -367,413 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 506,647 | 515,555 | +8,908 | 1.36 | 1.00 | -0.36 | buy |
| FIRST TRUST ADVISORS LP | 453,595 | 509,602 | +56,007 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 329,254 | 506,226 | +176,972 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,726,152 | 496,553 | -5,229,599 | 0.13 | 0.01 | -0.11 | sell |
| RHUMBLINE ADVISERS | 460,698 | 456,231 | -4,467 | 0.01 | 0.02 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 454,115 | 452,776 | -1,339 | 0.93 | 1.15 | +0.22 | sell |
| Russell Investments Group, Ltd. | 171,773 | 441,348 | +269,575 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 373,992 | 437,658 | +63,666 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 483,771 | 434,713 | -49,058 | 0.28 | 0.30 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 2,301,650 | 434,274 | -1,867,376 | 0.25 | 0.06 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 506,850 | 419,666 | -87,184 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 362,560 | 402,916 | +40,356 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 847,595 | 402,218 | -445,377 | 0.03 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 409,124 | 395,015 | -14,109 | 0.01 | 0.01 | +0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 390,000 | -60,000 | 2.59 | 2.68 | +0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,556,868 | 383,744 | -3,173,124 | 0.08 | 0.01 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,322 | 366,180 | -217,142 | 0.00 | 0.00 | -0.00 | sell |
| HS Management Partners, LLC | 618,900 | 338,100 | -280,800 | 2.96 | 3.25 | +0.29 | sell |
| Swiss National Bank | 328,700 | 337,600 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 387,960 | 330,290 | -57,670 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 613,566 | 327,596 | -285,970 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 284,403 | 298,703 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 3,910,926 | 298,179 | -3,612,747 | 0.15 | 0.01 | -0.13 | sell |
| INVESTMENT HOUSE LLC | 286,770 | 297,378 | +10,608 | 0.50 | 0.64 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,369 | 293,232 | -2,137 | 0.01 | 0.01 | +0.00 | sell |
| Crestwood Capital Management, L.P. | 309,896 | 289,896 | -20,000 | 7.93 | 8.25 | +0.32 | sell |
| ROYAL BANK OF CANADA | 493,994 | 280,206 | -213,788 | 0.00 | 0.00 | -0.00 | sell |
| SCGE MANAGEMENT, L.P. | 280,037 | 280,037 | 0 | 0.20 | 0.29 | +0.09 | hold |
| SG Americas Securities, LLC | 23,244 | 273,379 | +250,135 | 0.00 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 479,404 | 269,326 | -210,078 | 0.92 | 0.58 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 582,790 | 257,025 | -325,765 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 368,467 | 253,395 | -115,072 | 0.05 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,295 | 233,260 | -175,035 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 230,200 | 230,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VALUEWORKS LLC | 229,152 | 228,816 | -336 | 2.45 | 2.71 | +0.26 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 511,944 | 222,851 | -289,093 | 0.01 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 171,506 | 221,890 | +50,384 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 421,051 | 220,831 | -200,220 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 225,644 | 215,993 | -9,651 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 117,980 | 214,954 | +96,974 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 161,707 | 211,862 | +50,155 | 0.26 | 0.40 | +0.14 | buy |
| ALGERT GLOBAL LLC | 58,868 | 202,862 | +143,994 | 0.04 | 0.14 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 199,300 | +199,300 | 0.00 | 0.03 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 251,812 | 193,177 | -58,635 | 0.88 | 1.01 | +0.13 | sell |
| Delta Global Management LP | 168,609 | 192,085 | +23,476 | 0.45 | 0.63 | +0.17 | buy |
| Hudson Bay Capital Management LP | 508,562 | 180,384 | -328,178 | 0.11 | 0.05 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,810 | 173,810 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,064 | 160,912 | -152 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 253,752 | 157,883 | -95,869 | 0.01 | 0.01 | -0.00 | sell |