| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,497,481 | 15,715,843 | +218,362 | 0.04 | 0.07 | +0.03 | buy |
| Capital World Investors | 12,853,334 | 13,374,574 | +521,240 | 0.10 | 0.16 | +0.07 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,679,000 | 9,732,000 | +53,000 | 1.36 | 1.86 | +0.50 | buy |
| VANGUARD GROUP INC | 9,164,478 | 9,562,050 | +397,572 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,568,267 | 5,226,767 | +658,500 | 0.31 | 0.62 | +0.31 | buy |
| BlackRock, Inc. | 4,832,504 | 4,817,709 | -14,795 | 0.00 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 5,664,163 | 4,149,211 | -1,514,952 | 0.22 | 0.27 | +0.06 | sell |
| JANUS HENDERSON GROUP PLC | 4,005,842 | 3,403,620 | -602,222 | 0.10 | 0.14 | +0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,923,845 | -76,155 | 5.66 | 6.75 | +1.09 | sell |
| Prescott General Partners LLC | 2,922,401 | 2,922,401 | 0 | 11.28 | 18.23 | +6.94 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 304,202 | 2,817,056 | +2,512,854 | 0.01 | 0.16 | +0.15 | buy |
| GREAT HILL PARTNERS, L.P. | 2,788,912 | 2,788,912 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Southpoint Capital Advisors LP | 3,800,000 | 2,500,000 | -1,300,000 | 4.89 | 5.86 | +0.97 | sell |
| MORGAN STANLEY | 1,026,357 | 2,177,634 | +1,151,277 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 1,787,800 | 1,998,800 | +211,000 | 0.19 | 0.36 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,744,509 | 1,910,022 | +165,513 | 0.16 | 0.26 | +0.10 | buy |
| UBS Group AG | 875,202 | 1,857,953 | +982,751 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,496 | 1,717,322 | +55,826 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,657,839 | 1,656,480 | -1,359 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,557,937 | 1,647,726 | +89,789 | 0.07 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 459,421 | 1,458,393 | +998,972 | 0.04 | 0.15 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 29,194 | 1,288,786 | +1,259,592 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 855,505 | 1,252,761 | +397,256 | 0.10 | 0.23 | +0.13 | buy |
| Holocene Advisors, LP | 1,294,057 | 1,250,707 | -43,350 | 0.16 | 0.26 | +0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,210,395 | +1,210,395 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 31,553 | 1,200,765 | +1,169,212 | 0.00 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,087,020 | 1,147,364 | +60,344 | 0.01 | 0.02 | +0.01 | buy |
| Atreides Management, LP | 727,176 | 854,390 | +127,214 | 1.03 | 1.98 | +0.95 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 647,850 | 799,033 | +151,183 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 737,007 | 792,707 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 395,440 | 783,600 | +388,160 | 1.68 | 6.67 | +5.00 | buy |
| Hook Mill Capital Partners, LP | 781,484 | 682,558 | -98,926 | 3.93 | 5.57 | +1.64 | sell |
| Bares Capital Management, Inc. | 736,012 | 672,486 | -63,526 | 3.65 | 5.54 | +1.89 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 659,887 | +659,887 | 0.00 | 0.03 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 675,868 | 649,648 | -26,220 | 3.22 | 5.55 | +2.33 | sell |
| ROYAL BANK OF CANADA | 99,477 | 626,336 | +526,859 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 271,578 | 616,159 | +344,581 | 0.11 | 0.36 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,149 | 612,809 | +574,660 | 0.01 | 0.22 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 766,129 | 612,482 | -153,647 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 148,057 | 607,511 | +459,454 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 612,135 | 598,679 | -13,456 | 0.02 | 0.02 | +0.01 | sell |
| Allen Investment Management, LLC | 587,500 | 566,250 | -21,250 | 0.33 | 0.56 | +0.23 | sell |
| FEDERATED HERMES, INC. | 0 | 565,911 | +565,911 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 133,775 | 547,765 | +413,990 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 184,047 | 500,236 | +316,189 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 472,056 | 495,236 | +23,180 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 769,893 | 492,887 | -277,006 | 0.02 | 0.02 | +0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 485,700 | +485,700 | 0.00 | 1.50 | +1.50 | buy |
| BANK OF AMERICA CORP /DE/ | 662,261 | 451,459 | -210,802 | 0.00 | 0.00 | +0.00 | sell |
| Shellback Capital, LP | 475,000 | 403,000 | -72,000 | 1.62 | 2.28 | +0.66 | sell |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,014,311 | 396,320 | -617,991 | 0.01 | 0.01 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 343,272 | 381,085 | +37,813 | 0.80 | 1.60 | +0.80 | buy |
| Walleye Capital LLC | 75,021 | 348,510 | +273,489 | 0.04 | 0.25 | +0.22 | buy |
| Neuberger Berman Group LLC | 0 | 320,157 | +320,157 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 212,350 | 288,986 | +76,636 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 258,501 | 281,472 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,719 | 256,780 | -84,939 | 0.00 | 0.00 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 250,000 | -250,000 | 0.39 | 0.31 | -0.08 | sell |
| Rothschild & Co Wealth Management UK Ltd | 245,603 | 249,946 | +4,343 | 0.19 | 0.36 | +0.17 | buy |
| Jain Global LLC | 939,098 | 245,506 | -693,592 | 0.75 | 0.28 | -0.46 | sell |
| Fox Hill Wealth Management | 250,000 | 243,000 | -7,000 | 0.13 | 0.11 | -0.01 | sell |
| CITIGROUP INC | 669,030 | 241,495 | -427,535 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 114,518 | 235,191 | +120,673 | 0.12 | 0.39 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 231,584 | 208,905 | -22,679 | 0.04 | 0.06 | +0.02 | sell |
| Swiss National Bank | 185,600 | 190,900 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 135,640 | 186,722 | +51,082 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,148 | 182,278 | -12,870 | 0.30 | 0.41 | +0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 182,231 | 182,231 | 0 | 0.20 | 0.26 | +0.05 | hold |
| Onex Canada Asset Management Inc. | 139,519 | 173,706 | +34,187 | 0.87 | 1.96 | +1.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,513 | 166,832 | +43,319 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,043 | 165,607 | +93,564 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,197 | 164,932 | -118,265 | 0.02 | 0.02 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 162,497 | 162,526 | +29 | 1.16 | 1.82 | +0.67 | buy |
| FIRST TRUST ADVISORS LP | 0 | 160,527 | +160,527 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 52,825 | 157,513 | +104,688 | 0.02 | 0.06 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138,492 | 141,792 | +3,300 | 0.06 | 0.10 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 543,435 | 139,969 | -403,466 | 0.03 | 0.01 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 139,714 | +139,714 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 147,741 | 139,447 | -8,294 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 59,337 | 138,652 | +79,315 | 0.01 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 0 | 135,027 | +135,027 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 133,872 | +133,872 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 251,500 | 133,400 | -118,100 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 31,325 | 132,268 | +100,943 | 0.02 | 0.12 | +0.10 | buy |
| Engineers Gate Manager LP | 9,636 | 128,731 | +119,095 | 0.01 | 0.13 | +0.13 | buy |
| Penserra Capital Management LLC | 120,516 | 115,012 | -5,504 | 0.09 | 0.12 | +0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 155,088 | 113,092 | -41,996 | 0.04 | 0.04 | +0.00 | sell |
| ALGERT GLOBAL LLC | 27,130 | 111,457 | +84,327 | 0.03 | 0.17 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,811 | 102,230 | +94,419 | 0.00 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 102,391 | 100,835 | -1,556 | 3.66 | 5.67 | +2.00 | sell |
| INGALLS & SNYDER LLC | 100,882 | 99,189 | -1,693 | 0.18 | 0.29 | +0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 300,374 | 98,531 | -201,843 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 97,240 | 97,271 | +31 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 487,383 | 96,546 | -390,837 | 0.14 | 0.05 | -0.09 | sell |
| GROUP ONE TRADING LLC | 35,997 | 96,278 | +60,281 | 0.06 | 0.26 | +0.20 | buy |