| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,170,006 | 14,405,570 | +235,564 | 0.06 | 0.05 | -0.02 | buy |
| Capital World Investors | 12,145,579 | 12,148,776 | +3,197 | 0.14 | 0.10 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 7,739,000 | 9,511,000 | +1,772,000 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,414,000 | 9,066,000 | -348,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,467,900 | 8,984,260 | +516,360 | 0.01 | 0.01 | -0.00 | buy |
| Ovata Capital Management Ltd | 0 | 8,500,000 | +8,500,000 | 0.00 | 6.41 | +6.41 | buy |
| BAILLIE GIFFORD & CO | 5,713,757 | 5,588,167 | -125,590 | 0.30 | 0.23 | -0.07 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.88 | 0.85 | -0.03 | 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 | 4,275,000 | 4,275,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 1,436,297 | 4,132,705 | +2,696,408 | 0.61 | 1.26 | +0.65 | buy |
| Prescott General Partners LLC | 3,823,239 | 3,752,264 | -70,975 | 14.40 | 12.10 | -2.30 | sell |
| JANUS HENDERSON GROUP PLC | 1,627,712 | 3,363,518 | +1,735,806 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,411,298 | 3,086,569 | +675,271 | 0.26 | 0.28 | +0.02 | buy |
| GREAT HILL PARTNERS, L.P. | 2,788,912 | 2,788,912 | 0 | 45.07 | 100.00 | +54.93 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,637,000 | 2,637,000 | 0 | 12.87 | 9.16 | -3.72 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,898,026 | 2,440,571 | -457,455 | 0.07 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,338,000 | +2,338,000 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 1,815,502 | 2,322,906 | +507,404 | 8.12 | 12.31 | +4.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,255,806 | 2,060,952 | +805,146 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,388,904 | 1,807,427 | +418,523 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,342,584 | 1,658,940 | +316,356 | 0.24 | 0.23 | -0.02 | buy |
| Atreides Management, LP | 898,349 | 1,547,386 | +649,037 | 1.83 | 2.66 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,490 | 1,489,586 | +98,096 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,447,225 | 1,478,807 | +31,582 | 0.00 | 0.00 | -0.00 | buy |
| Contour Asset Management LLC | 1,019,500 | 1,467,200 | +447,700 | 2.70 | 2.61 | -0.09 | buy |
| Bares Capital Management, Inc. | 1,836,082 | 1,405,582 | -430,500 | 4.95 | 3.56 | -1.38 | sell |
| TWO SIGMA ADVISERS, LP | 1,786,500 | 1,387,500 | -399,000 | 0.28 | 0.16 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,730,886 | 1,284,934 | -445,952 | 0.29 | 0.16 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,564,284 | 1,243,211 | -321,073 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 747,917 | 1,068,764 | +320,847 | 0.07 | 0.06 | -0.00 | buy |
| HARBOURVEST PARTNERS LLC | 1,062,126 | 1,062,126 | 0 | 32.88 | 29.81 | -3.06 | hold |
| NORGES BANK | 998,209 | 1,028,277 | +30,068 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,236,747 | 1,018,951 | -217,796 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 899,422 | 896,665 | -2,757 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 493,710 | 721,618 | +227,908 | 0.65 | 0.72 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,881 | 720,574 | +32,693 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 674,807 | 690,823 | +16,016 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 705,510 | 677,368 | -28,142 | 0.14 | 0.12 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,656 | 668,140 | +157,484 | 0.01 | 0.01 | -0.00 | buy |
| Allen Investment Management, LLC | 645,500 | 645,500 | 0 | 0.55 | 0.41 | -0.14 | hold |
| Allspring Global Investments Holdings, LLC | 514,441 | 636,233 | +121,792 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hook Mill Capital Partners, LP | 231,530 | 577,754 | +346,224 | 3.42 | 4.55 | +1.14 | buy |
| Newbrook Capital Advisors LP | 471,966 | 559,305 | +87,339 | 4.15 | 4.34 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 944,365 | 548,022 | -396,343 | 0.08 | 0.03 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,036,642 | 478,993 | -557,649 | 0.06 | 0.02 | -0.04 | sell |
| NORTHERN TRUST CORP | 382,819 | 412,604 | +29,785 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,163,854 | 412,060 | -751,794 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 230,864 | 407,177 | +176,313 | 0.15 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 176,623 | 397,311 | +220,688 | 0.09 | 0.16 | +0.07 | buy |
| CITIGROUP INC | 234,437 | 391,660 | +157,223 | 0.02 | 0.02 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 362,118 | 388,038 | +25,920 | 2.95 | 2.37 | -0.58 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 207,768 | 375,394 | +167,626 | 0.21 | 0.33 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 302,000 | +302,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 258,936 | 290,512 | +31,576 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,272 | 276,891 | +148,619 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 269,482 | 271,178 | +1,696 | 0.20 | 0.15 | -0.05 | buy |
| Twin Tree Management, LP | 0 | 267,823 | +267,823 | 0.00 | 0.41 | +0.41 | buy |
| Fox Hill Wealth Management | 268,000 | 263,000 | -5,000 | 0.17 | 0.15 | -0.02 | sell |
| Nishkama Capital, LLC | 419,808 | 261,894 | -157,914 | 3.24 | 2.06 | -1.18 | sell |
| Delta Global Management LP | 0 | 260,490 | +260,490 | 0.00 | 0.91 | +0.91 | buy |
| DEUTSCHE BANK AG\ | 241,166 | 241,024 | -142 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 180,746 | 228,724 | +47,978 | 0.01 | 0.01 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 216,466 | 211,289 | -5,177 | 0.24 | 0.19 | -0.05 | sell |
| SIGNATUREFD, LLC | 206,489 | 205,320 | -1,169 | 0.30 | 0.22 | -0.08 | sell |
| Proficio Capital Partners LLC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 258,561 | 199,714 | -58,847 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 441,764 | 199,654 | -242,110 | 0.05 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 130,059 | 197,265 | +67,206 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 238,529 | 194,856 | -43,673 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 69,445 | 194,435 | +124,990 | 0.04 | 0.08 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 59,009 | 185,534 | +126,525 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 169,997 | 184,619 | +14,622 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,700 | 182,900 | +55,200 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 163,900 | 177,300 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| Shellback Capital, LP | 300,000 | 170,500 | -129,500 | 1.37 | 0.66 | -0.71 | sell |
| Mayflower Financial Advisors, LLC | 162,519 | 162,548 | +29 | 1.84 | 1.41 | -0.43 | buy |
| Mirae Asset Global Investments Co., Ltd. | 167,170 | 162,376 | -4,794 | 0.02 | 0.04 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 155,309 | +155,309 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 124,499 | 149,532 | +25,033 | 0.00 | 0.00 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 185,800 | 145,500 | -40,300 | 5.75 | 2.18 | -3.57 | sell |
| Tabor Asset Management, LP | 105,697 | 140,939 | +35,242 | 2.99 | 4.12 | +1.13 | buy |
| ROYAL BANK OF CANADA | 135,831 | 135,423 | -408 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 100,447 | 133,415 | +32,968 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 11,336 | 130,832 | +119,496 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 107,702 | 129,313 | +21,611 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 128,392 | +128,392 | 0.00 | 0.21 | +0.21 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 112,720 | 126,552 | +13,832 | 0.07 | 0.06 | -0.01 | buy |
| Honeycomb Asset Management LP | 0 | 126,000 | +126,000 | 0.00 | 1.82 | +1.82 | buy |
| FORMULA GROWTH LTD | 19,839 | 123,117 | +103,278 | 0.43 | 2.36 | +1.93 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,862 | 116,110 | -27,752 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 115,362 | 113,191 | -2,171 | 0.30 | 0.25 | -0.05 | sell |
| Proficio Capital Partners LLC | 108,822 | 108,840 | +18 | 0.81 | 0.60 | -0.21 | buy |
| Hidden Lake Asset Management LP | 81,450 | 107,630 | +26,180 | 5.22 | 4.84 | -0.38 | buy |
| Invesco Ltd. | 103,532 | 104,189 | +657 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 100,161 | 99,260 | -901 | 0.30 | 0.23 | -0.08 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 97,953 | +97,953 | 0.00 | 3.57 | +3.57 | buy |