| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,405,570 | 14,636,201 | +230,631 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 12,148,776 | 12,723,443 | +574,667 | 0.10 | 0.11 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 9,511,000 | 9,318,000 | -193,000 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 8,984,260 | 8,987,734 | +3,474 | 0.01 | 0.01 | -0.00 | buy |
| Ovata Capital Management Ltd | 8,500,000 | 8,500,000 | 0 | 6.41 | 5.30 | -1.12 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,338,000 | 6,921,000 | +4,583,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,066,000 | 5,522,000 | -3,544,000 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 5,588,167 | 5,439,120 | -149,047 | 0.23 | 0.23 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.85 | 0.82 | -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 |
| Prescott General Partners LLC | 3,752,264 | 3,752,264 | 0 | 12.10 | 14.05 | +1.95 | hold |
| JANUS HENDERSON GROUP PLC | 3,363,518 | 3,691,462 | +327,944 | 0.09 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,437,000 | +3,437,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,086,569 | 3,253,667 | +167,098 | 0.28 | 0.27 | -0.00 | 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 | 2,637,000 | 2,637,000 | 0 | 9.16 | 7.26 | -1.89 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,440,571 | 2,157,276 | -283,295 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,658,940 | 1,970,684 | +311,744 | 0.23 | 0.27 | +0.05 | buy |
| MORGAN STANLEY | 1,807,427 | 1,958,028 | +150,601 | 0.01 | 0.01 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 2,322,906 | 1,792,145 | -530,761 | 12.31 | 9.65 | -2.66 | sell |
| JPMORGAN CHASE & CO | 1,243,211 | 1,672,754 | +429,543 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,586 | 1,524,854 | +35,268 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,478,807 | 1,507,249 | +28,442 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.86 | +1.86 | buy |
| Atreides Management, LP | 1,547,386 | 1,390,537 | -156,849 | 2.66 | 2.64 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 4,132,705 | 1,382,358 | -2,750,347 | 1.26 | 0.40 | -0.86 | sell |
| Holocene Advisors, LP | 21,297 | 1,235,193 | +1,213,896 | 0.00 | 0.28 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 896,665 | 1,097,822 | +201,157 | 0.01 | 0.01 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 1,062,126 | 1,062,126 | 0 | 29.81 | 31.02 | +1.21 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,002,636 | +1,002,636 | 0.00 | 0.14 | +0.14 | buy |
| Bares Capital Management, Inc. | 1,405,582 | 983,522 | -422,060 | 3.56 | 5.03 | +1.46 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,574 | 974,255 | +253,681 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,284,934 | 823,489 | -461,445 | 0.16 | 0.10 | -0.06 | sell |
| NORGES BANK | 1,028,277 | 751,449 | -276,828 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,068,764 | 727,389 | -341,375 | 0.06 | 0.07 | +0.00 | sell |
| Contour Asset Management LLC | 1,467,200 | 704,000 | -763,200 | 2.61 | 1.31 | -1.31 | sell |
| BARCLAYS PLC | 690,823 | 700,044 | +9,221 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 721,618 | 683,970 | -37,648 | 0.72 | 0.75 | +0.03 | sell |
| Hook Mill Capital Partners, LP | 577,754 | 674,341 | +96,587 | 4.55 | 4.75 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 1,018,951 | 650,589 | -368,362 | 0.02 | 0.02 | +0.00 | sell |
| Newbrook Capital Advisors LP | 559,305 | 646,684 | +87,379 | 4.34 | 4.90 | +0.56 | buy |
| Allen Investment Management, LLC | 645,500 | 624,500 | -21,000 | 0.41 | 0.42 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,060,952 | 623,960 | -1,436,992 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 548,022 | 604,793 | +56,771 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 668,140 | 574,701 | -93,439 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 478,993 | 570,981 | +91,988 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.91 | +0.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,654 | 511,796 | +312,142 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 447,734 | +447,734 | 0.00 | 0.03 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 388,038 | 443,308 | +55,270 | 2.37 | 2.64 | +0.27 | buy |
| Verition Fund Management LLC | 407,177 | 443,161 | +35,984 | 0.17 | 0.17 | +0.00 | buy |
| Jump Financial, LLC | 0 | 437,441 | +437,441 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 412,604 | 416,131 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 4.32 | +4.32 | buy |
| Delta Global Management LP | 260,490 | 389,958 | +129,468 | 0.91 | 1.47 | +0.56 | buy |
| AQR Arbitrage LLC | 0 | 388,354 | +388,354 | 0.00 | 0.51 | +0.51 | buy |
| Nishkama Capital, LLC | 261,894 | 384,104 | +122,210 | 2.06 | 3.33 | +1.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 347,984 | +347,984 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 412,060 | 325,458 | -86,602 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,394 | 323,371 | -52,023 | 0.33 | 0.39 | +0.07 | sell |
| SIGNATUREFD, LLC | 205,320 | 321,098 | +115,778 | 0.22 | 0.34 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 317,000 | +317,000 | 0.00 | 0.96 | +0.96 | buy |
| Bank of New York Mellon Corp | 290,512 | 301,370 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 292,874 | +292,874 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Capital LLC | 271,178 | 288,585 | +17,407 | 0.15 | 0.17 | +0.02 | buy |
| Fox Hill Wealth Management | 263,000 | 263,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CITIGROUP INC | 391,660 | 241,329 | -150,331 | 0.02 | 0.01 | -0.01 | sell |
| Twin Tree Management, LP | 267,823 | 236,706 | -31,117 | 0.41 | 0.31 | -0.11 | sell |
| Rothschild & Co Wealth Management UK Ltd | 211,289 | 216,069 | +4,780 | 0.19 | 0.19 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,392 | 214,375 | +85,983 | 0.21 | 0.36 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 185,534 | 212,886 | +27,352 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,891 | 208,315 | -68,576 | 0.03 | 0.02 | -0.01 | sell |
| NAN FUNG TRINITY (HK) Ltd | 0 | 205,900 | +205,900 | 0.00 | 2.19 | +2.19 | buy |
| UBS Group AG | 149,532 | 205,040 | +55,508 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 228,724 | 202,619 | -26,105 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 200,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 198,704 | +198,704 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 135,423 | 196,660 | +61,237 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 193,821 | +193,821 | 0.00 | 3.39 | +3.39 | buy |
| Interval Partners, LP | 0 | 185,000 | +185,000 | 0.00 | 0.30 | +0.30 | buy |
| Swiss National Bank | 177,300 | 178,500 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,619 | 163,421 | -21,198 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,855 | 162,512 | +142,657 | 0.00 | 0.01 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 162,548 | 162,499 | -49 | 1.41 | 1.38 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 162,376 | 161,523 | -853 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 74,719 | 157,664 | +82,945 | 0.01 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 140,939 | 156,871 | +15,932 | 4.12 | 4.24 | +0.12 | buy |
| Boston Partners | 130,832 | 151,823 | +20,991 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 126,552 | 147,436 | +20,884 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 145,677 | +145,677 | 0.00 | 0.06 | +0.06 | buy |
| Sycale Advisors (NY) LLC | 94,367 | 143,903 | +49,536 | 1.69 | 2.71 | +1.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,387,500 | 139,400 | -1,248,100 | 0.16 | 0.02 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 241,024 | 137,972 | -103,052 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,630 | 137,305 | +72,675 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 129,313 | 137,096 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 197,265 | 134,456 | -62,809 | 0.02 | 0.01 | -0.01 | sell |