| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,715,843 | 15,997,458 | +281,615 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 13,374,574 | 13,457,158 | +82,584 | 0.16 | 0.18 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,732,000 | 9,732,000 | 0 | 1.86 | 1.85 | -0.01 | hold |
| VANGUARD GROUP INC | 9,562,050 | 9,634,757 | +72,707 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,226,767 | 5,407,325 | +180,558 | 0.62 | 0.84 | +0.23 | buy |
| BlackRock, Inc. | 4,817,709 | 5,299,765 | +482,056 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,149,211 | 4,002,104 | -147,107 | 0.27 | 0.33 | +0.06 | sell |
| JANUS HENDERSON GROUP PLC | 3,403,620 | 3,570,475 | +166,855 | 0.14 | 0.16 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,923,845 | 2,923,845 | 0 | 6.75 | 8.51 | +1.77 | hold |
| Prescott General Partners LLC | 2,922,401 | 2,922,401 | 0 | 18.23 | 20.95 | +2.72 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,817,056 | 2,825,654 | +8,598 | 0.16 | 0.17 | +0.01 | buy |
| GREAT HILL PARTNERS, L.P. | 2,788,912 | 2,788,912 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 1,656,480 | 2,289,354 | +632,874 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,288,786 | 2,058,769 | +769,983 | 0.09 | 0.16 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,998,800 | 2,056,700 | +57,900 | 0.36 | 0.40 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,910,022 | 2,036,019 | +125,997 | 0.26 | 0.30 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| UBS Group AG | 1,857,953 | 1,980,566 | +122,613 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,717,322 | 1,903,219 | +185,897 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,647,726 | 1,901,210 | +253,484 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,252,761 | 1,612,754 | +359,993 | 0.23 | 0.30 | +0.08 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 1,500,000 | -1,000,000 | 5.86 | 3.50 | -2.36 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,210,395 | 1,360,345 | +149,950 | 0.36 | 0.48 | +0.12 | buy |
| Wolf Hill Capital Management, LP | 783,600 | 1,273,004 | +489,404 | 6.67 | 14.89 | +8.21 | buy |
| NORGES BANK | 0 | 1,174,915 | +1,174,915 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 500,236 | 1,140,751 | +640,515 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,364 | 1,135,287 | -12,077 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 799,033 | 1,015,677 | +216,644 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 2,177,634 | 937,425 | -1,240,209 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 1,250,707 | 923,040 | -327,667 | 0.26 | 0.20 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,113 | 911,583 | +827,470 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 854,390 | 870,864 | +16,474 | 1.98 | 1.86 | -0.13 | buy |
| Hook Mill Capital Partners, LP | 682,558 | 862,992 | +180,434 | 5.57 | 8.16 | +2.59 | buy |
| WELLS FARGO & COMPANY/MN | 612,482 | 842,603 | +230,121 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,200,765 | 828,285 | -372,480 | 0.09 | 0.06 | -0.03 | sell |
| Allen Investment Management, LLC | 566,250 | 749,250 | +183,000 | 0.56 | 0.83 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,511 | 708,173 | +100,662 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 612,809 | 693,905 | +81,096 | 0.22 | 0.27 | +0.05 | buy |
| BARCLAYS PLC | 492,887 | 691,003 | +198,116 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 659,887 | 689,464 | +29,577 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 396,320 | 663,410 | +267,090 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 565,911 | 651,173 | +85,262 | 0.09 | 0.11 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 649,648 | 632,952 | -16,696 | 5.55 | 5.93 | +0.37 | sell |
| AMERIPRISE FINANCIAL INC | 547,765 | 594,766 | +47,001 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 451,459 | 581,874 | +130,415 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 579,357 | +579,357 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 598,679 | 559,668 | -39,011 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 495,236 | 492,857 | -2,379 | 0.01 | 0.01 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 489,500 | +489,500 | 0.00 | 1.37 | +1.37 | buy |
| Artemis Investment Management LLP | 0 | 478,079 | +478,079 | 0.00 | 0.58 | +0.58 | buy |
| HENNESSY ADVISORS INC | 485,700 | 460,000 | -25,700 | 1.50 | 1.64 | +0.14 | sell |
| JANE STREET GROUP, LLC | 1,458,393 | 442,357 | -1,016,036 | 0.15 | 0.05 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 208,905 | 383,943 | +175,038 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 626,336 | 335,194 | -291,142 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 138,652 | 310,986 | +172,334 | 0.03 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 320,157 | 308,856 | -11,301 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 281,472 | 305,239 | +23,767 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 288,986 | 303,996 | +15,010 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 792,707 | 267,233 | -525,474 | 0.00 | 0.00 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 249,946 | 263,147 | +13,201 | 0.36 | 0.42 | +0.06 | buy |
| Bank of New York Mellon Corp | 400,000 | 263,000 | -137,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,780 | 256,797 | +17 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,519 | 247,606 | +238,087 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,531 | 228,685 | +130,154 | 0.01 | 0.02 | +0.01 | buy |
| Benchstone Capital Management LP | 0 | 228,226 | +228,226 | 0.00 | 2.58 | +2.58 | buy |
| Walleye Capital LLC | 348,510 | 220,607 | -127,903 | 0.25 | 0.13 | -0.13 | sell |
| TUDOR INVESTMENT CORP ET AL | 616,159 | 215,784 | -400,375 | 0.36 | 0.12 | -0.24 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 182,278 | 209,577 | +27,299 | 0.41 | 0.54 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 197,468 | +197,468 | 0.00 | 0.40 | +0.40 | buy |
| Swiss National Bank | 190,900 | 196,600 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 86,602 | 189,092 | +102,490 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 10,958 | 184,223 | +173,265 | 0.02 | 0.43 | +0.41 | buy |
| Russell Investments Group, Ltd. | 165,607 | 183,835 | +18,228 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 182,231 | 182,231 | 0 | 0.26 | 0.28 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,832 | 178,162 | +11,330 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 128,731 | 174,768 | +46,037 | 0.13 | 0.21 | +0.08 | buy |
| Invesco Ltd. | 186,722 | 170,160 | -16,562 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 100,835 | 168,684 | +67,849 | 5.67 | 6.84 | +1.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,932 | 164,435 | -497 | 0.02 | 0.02 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 162,526 | 162,669 | +143 | 1.82 | 1.98 | +0.15 | buy |
| Gotham Asset Management, LLC | 157,513 | 161,404 | +3,891 | 0.06 | 0.06 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 173,706 | 157,799 | -15,907 | 1.96 | 2.20 | +0.24 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 153,540 | +153,540 | 0.00 | 0.05 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 150,000 | -100,000 | 0.31 | 0.22 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 160,527 | 148,570 | -11,957 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 139,714 | 143,638 | +3,924 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 97,271 | 139,446 | +42,175 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,425 | 134,891 | +98,466 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,140 | 129,707 | +88,567 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 141,792 | 128,771 | -13,021 | 0.10 | 0.10 | +0.00 | sell |
| Shellback Capital, LP | 403,000 | 128,429 | -274,571 | 2.28 | 1.23 | -1.05 | sell |
| CITIGROUP INC | 241,495 | 123,737 | -117,758 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 96,546 | 119,243 | +22,697 | 0.05 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,400 | 116,200 | -17,200 | 0.01 | 0.01 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 110,305 | +110,305 | 0.00 | 0.57 | +0.57 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,230 | 109,434 | +7,204 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 139,447 | 103,043 | -36,404 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 99,189 | 98,807 | -382 | 0.29 | 0.37 | +0.07 | sell |