| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,636,201 | 14,909,141 | +272,940 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 12,723,443 | 13,506,200 | +782,757 | 0.11 | 0.09 | -0.02 | buy |
| VANGUARD GROUP INC | 8,987,734 | 9,315,337 | +327,603 | 0.01 | 0.01 | -0.00 | buy |
| Ovata Capital Management Ltd | 8,500,000 | 8,500,000 | 0 | 5.30 | 4.04 | -1.26 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,921,000 | 8,403,000 | +1,482,000 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,056,000 | +2,056,000 | 0.82 | 0.97 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 5,439,120 | 6,179,761 | +740,641 | 0.23 | 0.21 | -0.02 | buy |
| BlackRock, Inc. | 4,476,941 | 4,764,061 | +287,120 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,691,462 | 4,709,301 | +1,017,839 | 0.11 | 0.11 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,625,000 | 4,625,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,253,667 | 3,834,667 | +581,000 | 0.27 | 0.25 | -0.02 | buy |
| Prescott General Partners LLC | 3,752,264 | 2,922,401 | -829,863 | 14.05 | 9.53 | -4.52 | sell |
| Southpoint Capital Advisors LP | 1,400,000 | 2,800,000 | +1,400,000 | 1.86 | 2.91 | +1.05 | buy |
| GREAT HILL PARTNERS, L.P. | 2,788,912 | 2,788,912 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,970,684 | 2,333,297 | +362,613 | 0.27 | 0.26 | -0.02 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,637,000 | 2,180,385 | -456,615 | 7.26 | 3.55 | -3.71 | sell |
| MORGAN STANLEY | 1,958,028 | 2,132,967 | +174,939 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,507,249 | 1,657,309 | +150,060 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,524,854 | 1,546,932 | +22,078 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 205,040 | 1,525,813 | +1,320,773 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 823,489 | 1,296,530 | +473,041 | 0.10 | 0.13 | +0.03 | buy |
| HARBOURVEST PARTNERS LLC | 1,062,126 | 1,062,126 | 0 | 31.02 | 23.23 | -7.79 | hold |
| JANE STREET GROUP, LLC | 727,389 | 1,055,179 | +327,790 | 0.07 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,255 | 1,009,312 | +35,057 | 0.01 | 0.01 | -0.00 | buy |
| Bares Capital Management, Inc. | 983,522 | 968,349 | -15,173 | 5.03 | 3.86 | -1.17 | sell |
| Atreides Management, LP | 1,390,537 | 873,606 | -516,931 | 2.64 | 1.22 | -1.42 | sell |
| Contour Asset Management LLC | 704,000 | 835,455 | +131,455 | 1.31 | 1.07 | -0.23 | buy |
| GOLDMAN SACHS GROUP INC | 623,960 | 754,339 | +130,379 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 570,981 | 745,515 | +174,534 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 751,449 | 710,098 | -41,351 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,382,358 | 698,707 | -683,651 | 0.40 | 0.12 | -0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 693,468 | +693,468 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574,701 | 661,027 | +86,326 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,097,822 | 656,867 | -440,955 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 650,589 | 646,287 | -4,302 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,672,754 | 598,644 | -1,074,110 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 241,329 | 593,684 | +352,355 | 0.01 | 0.03 | +0.01 | buy |
| Allen Investment Management, LLC | 624,500 | 587,500 | -37,000 | 0.42 | 0.30 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 604,793 | 580,221 | -24,572 | 0.03 | 0.02 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 443,308 | 562,718 | +119,410 | 2.64 | 2.46 | -0.18 | buy |
| Hook Mill Capital Partners, LP | 674,341 | 561,564 | -112,777 | 4.75 | 2.53 | -2.22 | sell |
| CITADEL ADVISORS LLC | 447,734 | 553,804 | +106,070 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 416,131 | 463,457 | +47,326 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 443,161 | 434,754 | -8,407 | 0.17 | 0.10 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 139,400 | 412,000 | +272,600 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 151,823 | 361,404 | +209,581 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 321,098 | 345,567 | +24,469 | 0.34 | 0.29 | -0.05 | buy |
| BARCLAYS PLC | 700,044 | 310,032 | -390,012 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 301,370 | 308,594 | +7,224 | 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 |
| NAN FUNG TRINITY (HK) Ltd | 205,900 | 257,700 | +51,800 | 2.19 | 2.33 | +0.14 | buy |
| Fox Hill Wealth Management | 263,000 | 255,000 | -8,000 | 0.14 | 0.14 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 325,458 | 254,514 | -70,944 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 388,354 | 252,052 | -136,302 | 0.51 | 0.26 | -0.24 | sell |
| NOMURA HOLDINGS INC | 145,677 | 251,507 | +105,830 | 0.06 | 0.06 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 323,371 | 250,000 | -73,371 | 0.39 | 0.19 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 511,796 | 247,601 | -264,195 | 0.04 | 0.01 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 212,886 | 235,886 | +23,000 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 292,874 | 233,173 | -59,701 | 0.30 | 0.18 | -0.11 | sell |
| Interval Partners, LP | 185,000 | 230,762 | +45,762 | 0.30 | 0.26 | -0.04 | buy |
| Holocene Advisors, LP | 1,235,193 | 226,165 | -1,009,028 | 0.28 | 0.03 | -0.25 | sell |
| Rothschild & Co Wealth Management UK Ltd | 216,069 | 213,688 | -2,381 | 0.19 | 0.17 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 161,523 | 206,661 | +45,138 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,305 | 206,026 | +68,721 | 0.01 | 0.01 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 200,000 | -200,000 | 4.32 | 1.51 | -2.81 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 200,000 | 200,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 134,456 | 194,417 | +59,961 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,315 | 188,249 | -20,066 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 0 | 187,098 | +187,098 | 0.00 | 0.47 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,157,276 | 186,857 | -1,970,419 | 0.04 | 0.00 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 186,000 | +186,000 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 178,500 | 182,700 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 202,619 | 180,628 | -21,991 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 196,660 | 176,183 | -20,477 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 147,436 | 170,815 | +23,379 | 0.07 | 0.07 | -0.01 | buy |
| Portman Square Capital LLP | 104,057 | 170,148 | +66,091 | 1.94 | 1.45 | -0.48 | buy |
| CI INVESTMENTS INC. | 80,026 | 165,502 | +85,476 | 0.02 | 0.03 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 162,499 | 162,461 | -38 | 1.38 | 1.08 | -0.30 | sell |
| Assenagon Asset Management S.A. | 0 | 153,411 | +153,411 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 62,600 | 151,653 | +89,053 | 0.08 | 0.10 | +0.02 | buy |
| FORMULA GROWTH LTD | 132,117 | 144,689 | +12,572 | 2.55 | 2.17 | -0.38 | buy |
| IMC-Chicago, LLC | 33,697 | 142,139 | +108,442 | 0.05 | 0.17 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 137,972 | 141,172 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 137,096 | 137,681 | +585 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 162,512 | 136,082 | -26,430 | 0.01 | 0.01 | -0.00 | sell |
| Sycale Advisors (NY) LLC | 143,903 | 135,903 | -8,000 | 2.71 | 1.89 | -0.82 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,400 | 134,300 | +15,900 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 317,000 | 128,467 | -188,533 | 0.96 | 0.22 | -0.74 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 127,355 | +127,355 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 214,375 | 126,793 | -87,582 | 0.36 | 0.17 | -0.19 | sell |
| Walleye Capital LLC | 288,585 | 120,776 | -167,809 | 0.17 | 0.05 | -0.12 | sell |
| Man Group plc | 7,381 | 120,405 | +113,024 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 71,666 | 119,446 | +47,780 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,670 | 114,595 | -7,075 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,421 | 113,683 | -49,738 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 156,871 | 113,565 | -43,306 | 4.24 | 2.40 | -1.84 | sell |
| Proficio Capital Partners LLC | 108,561 | 108,673 | +112 | 0.61 | 0.37 | -0.23 | buy |
| Invesco Ltd. | 106,205 | 106,975 | +770 | 0.00 | 0.00 | -0.00 | buy |