| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,997,458 | 16,277,859 | +280,401 | 0.08 | 0.06 | -0.02 | buy |
| Capital World Investors | 13,457,158 | 13,791,783 | +334,625 | 0.18 | 0.14 | -0.04 | buy |
| BlackRock, Inc. | 5,299,765 | 5,738,678 | +438,913 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,407,325 | 4,972,425 | -434,900 | 0.84 | 0.58 | -0.26 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,732,000 | 4,664,000 | -5,068,000 | 1.85 | 0.74 | -1.11 | sell |
| JANUS HENDERSON GROUP PLC | 3,570,475 | 3,866,708 | +296,233 | 0.16 | 0.14 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 4,002,104 | 2,862,209 | -1,139,895 | 0.33 | 0.22 | -0.11 | sell |
| JPMORGAN CHASE & CO | 267,233 | 2,862,046 | +2,594,813 | 0.00 | 0.01 | +0.01 | buy |
| GREAT HILL PARTNERS, L.P. | 2,788,912 | 2,788,912 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,923,845 | 2,600,000 | -323,845 | 8.51 | 6.98 | -1.53 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,036,019 | 2,503,995 | +467,976 | 0.30 | 0.16 | -0.15 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.39 | 0.30 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,140,751 | 2,456,698 | +1,315,947 | 0.02 | 0.03 | +0.01 | buy |
| Prescott General Partners LLC | 2,922,401 | 2,322,401 | -600,000 | 20.95 | 12.80 | -8.15 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,246,000 | +2,246,000 | 0.55 | 0.21 | -0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,219 | 2,213,897 | +310,678 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS Group AG | 1,980,566 | 1,972,419 | -8,147 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,825,654 | 1,969,981 | -855,673 | 0.17 | 0.08 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,901,210 | 1,853,157 | -48,053 | 0.10 | 0.06 | -0.04 | sell |
| STATE STREET CORP | 2,289,354 | 1,736,825 | -552,529 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,612,754 | 1,591,870 | -20,884 | 0.30 | 0.24 | -0.07 | sell |
| Atreides Management, LP | 870,864 | 1,430,997 | +560,133 | 1.86 | 2.62 | +0.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,287 | 1,156,033 | +20,746 | 0.02 | 0.01 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 862,992 | 1,039,825 | +176,833 | 8.16 | 6.90 | -1.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,173 | 1,036,531 | +328,358 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 937,425 | 977,357 | +39,932 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 961,113 | +961,113 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,058,769 | 929,228 | -1,129,541 | 0.16 | 0.06 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,015,677 | 928,879 | -86,798 | 0.06 | 0.05 | -0.02 | sell |
| Artemis Investment Management LLP | 478,079 | 877,117 | +399,038 | 0.58 | 0.70 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,750,000 | 838,000 | -912,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 579,357 | 771,442 | +192,085 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,464 | 768,548 | +79,084 | 0.03 | 0.03 | -0.01 | buy |
| Allen Investment Management, LLC | 749,250 | 749,250 | 0 | 0.83 | 0.70 | -0.14 | hold |
| GOLDMAN SACHS GROUP INC | 663,410 | 721,099 | +57,689 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 701,000 | +701,000 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 687,919 | +687,919 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,905 | 681,488 | -12,417 | 0.27 | 0.22 | -0.05 | sell |
| Southpoint Capital Advisors LP | 1,500,000 | 664,286 | -835,714 | 3.50 | 1.03 | -2.47 | sell |
| CITADEL ADVISORS LLC | 828,285 | 659,072 | -169,213 | 0.06 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,360,345 | 657,065 | -703,280 | 0.48 | 0.20 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 581,874 | 639,783 | +57,909 | 0.00 | 0.00 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 632,952 | 638,592 | +5,640 | 5.93 | 5.26 | -0.67 | buy |
| Assenagon Asset Management S.A. | 2,399 | 575,800 | +573,401 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 11,052 | 549,561 | +538,509 | 0.01 | 0.34 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 559,668 | 531,085 | -28,583 | 0.02 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 383,943 | 529,804 | +145,861 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 492,857 | 516,253 | +23,396 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 123,737 | 493,599 | +369,862 | 0.01 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 651,173 | 486,115 | -165,058 | 0.11 | 0.06 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 0 | 482,281 | +482,281 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 442,357 | 476,857 | +34,500 | 0.05 | 0.04 | -0.01 | buy |
| Anomaly Capital Management, LP | 0 | 467,242 | +467,242 | 0.00 | 2.13 | +2.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,685 | 466,420 | +237,735 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 460,000 | 416,500 | -43,500 | 1.64 | 1.13 | -0.51 | sell |
| Man Group plc | 25,056 | 409,298 | +384,242 | 0.00 | 0.06 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 489,500 | 391,988 | -97,512 | 1.37 | 0.92 | -0.44 | sell |
| Nuveen, LLC | 303,996 | 345,289 | +41,293 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 170,160 | 336,500 | +166,340 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 333,000 | +333,000 | 0.00 | 0.04 | +0.04 | buy |
| Contour Asset Management LLC | 0 | 328,708 | +328,708 | 0.00 | 0.80 | +0.80 | buy |
| Bank of New York Mellon Corp | 305,239 | 310,825 | +5,586 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 310,986 | 302,332 | -8,654 | 0.06 | 0.04 | -0.02 | sell |
| Rothschild & Co Wealth Management UK Ltd | 263,147 | 297,817 | +34,670 | 0.42 | 0.34 | -0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 209,577 | 255,115 | +45,538 | 0.54 | 0.44 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,663 | 250,051 | +242,388 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 7,127 | 249,532 | +242,405 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,797 | 247,799 | -8,998 | 0.01 | 0.00 | -0.00 | sell |
| Nishkama Capital, LLC | 0 | 243,400 | +243,400 | 0.00 | 2.60 | +2.60 | buy |
| Hidden Lake Asset Management LP | 13,419 | 220,489 | +207,070 | 0.73 | 10.99 | +10.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,162 | 220,448 | +42,286 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 247,606 | 211,005 | -36,601 | 0.03 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,435 | 210,809 | +46,374 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 220,607 | 208,150 | -12,457 | 0.13 | 0.10 | -0.03 | sell |
| Onex Canada Asset Management Inc. | 157,799 | 207,993 | +50,194 | 2.20 | 2.60 | +0.40 | buy |
| Swiss National Bank | 196,600 | 203,800 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 153,540 | 194,408 | +40,868 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 594,766 | 191,192 | -403,574 | 0.01 | 0.00 | -0.01 | sell |
| Tabor Asset Management, LP | 168,684 | 189,891 | +21,207 | 6.84 | 5.74 | -1.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 182,231 | 182,231 | 0 | 0.28 | 0.20 | -0.08 | hold |
| Portman Square Capital LLP | 28,422 | 182,039 | +153,617 | 0.50 | 2.09 | +1.59 | buy |
| Russell Investments Group, Ltd. | 183,835 | 180,914 | -2,921 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 691,003 | 176,901 | -514,102 | 0.03 | 0.00 | -0.02 | sell |
| STRS OHIO | 139,446 | 175,742 | +36,296 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 911,583 | 171,616 | -739,967 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 161,404 | 166,645 | +5,241 | 0.06 | 0.04 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,771 | 165,160 | +36,389 | 0.10 | 0.10 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 160,118 | +160,118 | 0.00 | 0.79 | +0.79 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,708 | 159,732 | +112,024 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,891 | 154,736 | +19,845 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 154,392 | +154,392 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 308,856 | 146,073 | -162,783 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 20,811 | 145,061 | +124,250 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 842,603 | 138,962 | -703,641 | 0.02 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 148,570 | 135,044 | -13,526 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 335,194 | 131,359 | -203,835 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 54,736 | 127,624 | +72,888 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 121,290 | +121,290 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,455 | 119,772 | +25,317 | 0.01 | 0.01 | +0.00 | buy |