| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,808,073 | 14,170,006 | +361,933 | 0.07 | 0.06 | -0.00 | buy |
| Capital World Investors | 12,042,210 | 12,145,579 | +103,369 | 0.13 | 0.14 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,778,000 | 9,414,000 | -1,364,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,103,952 | 8,467,900 | +363,948 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 7,834,000 | 7,739,000 | -95,000 | 0.03 | 0.03 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 7,428,995 | 5,713,757 | -1,715,238 | 0.36 | 0.30 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.90 | 0.88 | -0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 4,625,000 | 4,625,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 4,320,000 | 4,275,000 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| Prescott General Partners LLC | 3,823,239 | 3,823,239 | 0 | 13.60 | 14.40 | +0.80 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,288,448 | 2,898,026 | +609,578 | 0.05 | 0.07 | +0.02 | buy |
| GREAT HILL PARTNERS, L.P. | 2,788,912 | 2,788,912 | 0 | 24.80 | 45.07 | +20.27 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,650,000 | 2,637,000 | -1,013,000 | 17.70 | 12.87 | -4.83 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,929,769 | 2,411,298 | +481,529 | 0.18 | 0.26 | +0.07 | buy |
| JANE STREET GROUP, LLC | 3,325,000 | 1,975,000 | -1,350,000 | 0.01 | 0.00 | -0.00 | sell |
| Bares Capital Management, Inc. | 2,224,907 | 1,836,082 | -388,825 | 5.39 | 4.95 | -0.44 | sell |
| Wolf Hill Capital Management, LP | 0 | 1,815,502 | +1,815,502 | 0.00 | 8.12 | +8.12 | buy |
| TWO SIGMA ADVISERS, LP | 1,804,500 | 1,786,500 | -18,000 | 0.26 | 0.28 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,330,769 | 1,730,886 | +400,117 | 0.20 | 0.29 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 310,847 | 1,627,712 | +1,316,865 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 1,941,312 | 1,586,309 | -355,003 | 0.47 | 0.40 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,160,666 | 1,564,284 | +403,618 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,411,353 | 1,447,225 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 116,071 | 1,436,297 | +1,320,226 | 0.05 | 0.61 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,767 | 1,391,490 | +58,723 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,910,423 | 1,388,904 | -521,519 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,009,795 | 1,342,584 | +332,789 | 0.17 | 0.24 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 802,297 | 1,255,806 | +453,509 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,248,000 | +1,248,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,147,878 | 1,236,747 | +88,869 | 0.09 | 0.03 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 494,399 | 1,163,854 | +669,455 | 0.00 | 0.01 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 1,062,126 | 1,062,126 | 0 | 21.95 | 32.88 | +10.93 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,453,643 | 1,036,642 | -417,001 | 0.09 | 0.06 | -0.03 | sell |
| Contour Asset Management LLC | 0 | 1,019,500 | +1,019,500 | 0.00 | 2.70 | +2.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,879 | 1,007,123 | +770,244 | 0.04 | 0.18 | +0.13 | buy |
| JANE STREET GROUP, LLC | 300,000 | 1,000,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 767,816 | 998,209 | +230,393 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,238,941 | 944,365 | -294,576 | 0.14 | 0.08 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 764,495 | 899,422 | +134,927 | 0.01 | 0.01 | +0.00 | buy |
| Atreides Management, LP | 467,593 | 898,349 | +430,756 | 1.04 | 1.83 | +0.79 | buy |
| JANE STREET GROUP, LLC | 692,488 | 747,917 | +55,429 | 0.05 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,230,578 | 705,510 | -525,068 | 0.23 | 0.14 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,156 | 687,881 | +13,725 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 833,282 | 674,807 | -158,475 | 0.03 | 0.02 | -0.01 | sell |
| Cannell & Spears LLC | 0 | 658,263 | +658,263 | 0.00 | 0.92 | +0.92 | buy |
| Allen Investment Management, LLC | 645,500 | 645,500 | 0 | 0.53 | 0.55 | +0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 550,000 | 550,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 398,795 | 514,441 | +115,646 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,594 | 510,656 | +13,062 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 108,976 | 494,545 | +385,569 | 0.29 | 1.27 | +0.97 | buy |
| MAVERICK CAPITAL LTD | 0 | 493,710 | +493,710 | 0.00 | 0.65 | +0.65 | buy |
| Newbrook Capital Advisors LP | 0 | 471,966 | +471,966 | 0.00 | 4.15 | +4.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,995 | 441,764 | -18,231 | 0.05 | 0.05 | -0.00 | sell |
| Nishkama Capital, LLC | 56,245 | 419,808 | +363,563 | 0.90 | 3.24 | +2.34 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 383,153 | +373,153 | 0.03 | 0.85 | +0.83 | buy |
| NORTHERN TRUST CORP | 391,086 | 382,819 | -8,267 | 0.00 | 0.00 | +0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 357,238 | 362,118 | +4,880 | 3.10 | 2.95 | -0.15 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 227,905 | 333,436 | +105,531 | 1.36 | 1.92 | +0.56 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shellback Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 1.37 | +1.37 | buy |
| NOMURA HOLDINGS INC | 26,108 | 272,898 | +246,790 | 0.01 | 0.15 | +0.14 | buy |
| Walleye Capital LLC | 0 | 269,482 | +269,482 | 0.00 | 0.20 | +0.20 | buy |
| Fox Hill Wealth Management | 282,000 | 268,000 | -14,000 | 0.19 | 0.17 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,109 | 262,909 | +132,800 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 295,219 | 258,936 | -36,283 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 284,320 | 258,561 | -25,759 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,174 | 241,166 | +236,992 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 387,791 | 238,529 | -149,262 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,752,310 | 235,412 | -1,516,898 | 0.16 | 0.02 | -0.14 | sell |
| CITIGROUP INC | 532,516 | 234,437 | -298,079 | 0.04 | 0.02 | -0.03 | sell |
| Hook Mill Capital Partners, LP | 137,085 | 231,530 | +94,445 | 2.23 | 3.42 | +1.19 | buy |
| Verition Fund Management LLC | 4,125 | 230,864 | +226,739 | 0.00 | 0.15 | +0.15 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 219,706 | +219,706 | 0.00 | 0.29 | +0.29 | buy |
| Rothschild & Co Wealth Management UK Ltd | 207,533 | 216,466 | +8,933 | 0.21 | 0.24 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 207,768 | +107,768 | 0.11 | 0.21 | +0.10 | buy |
| SIGNATUREFD, LLC | 203,775 | 206,489 | +2,714 | 0.29 | 0.30 | +0.01 | buy |
| Proficio Capital Partners LLC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CMT Capital Markets Trading GmbH | 77,500 | 185,800 | +108,300 | 3.36 | 5.75 | +2.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,044 | 180,746 | +53,702 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 255,216 | 176,623 | -78,593 | 0.13 | 0.09 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 198,986 | 169,997 | -28,989 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 47,755 | 167,170 | +119,415 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 160,100 | 163,900 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 162,519 | 162,519 | 0 | 1.38 | 1.84 | +0.46 | hold |
| Assenagon Asset Management S.A. | 0 | 157,108 | +157,108 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,010 | 143,862 | +29,852 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 140,000 | -385,000 | 0.07 | 0.02 | -0.05 | sell |
| ROYAL BANK OF CANADA | 136,773 | 135,831 | -942 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 132,594 | +132,594 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 13,718 | 130,059 | +116,341 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,378 | 128,272 | +32,894 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,900 | 127,700 | -106,200 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 46,705 | 124,499 | +77,794 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 94,082 | 115,362 | +21,280 | 0.23 | 0.30 | +0.07 | buy |
| MAPLELANE CAPITAL, LLC | 27,000 | 115,000 | +88,000 | 0.19 | 0.53 | +0.34 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 113,070 | 112,720 | -350 | 0.07 | 0.07 | +0.00 | sell |
| Proficio Capital Partners LLC | 108,774 | 108,822 | +48 | 0.83 | 0.81 | -0.02 | buy |
| Legal & General Group Plc | 100,508 | 107,702 | +7,194 | 0.00 | 0.00 | +0.00 | buy |