| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,346,602 | 7,459,065 | +2,112,463 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,786,800 | 724,900 | +1,061,900 | 0.16 | 0.11 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 3,687,960 | 4,483,749 | +795,789 | 0.32 | 0.57 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,272,689 | 488,574 | +784,115 | 0.08 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,483,944 | 1,069,433 | +414,511 | 0.09 | 0.10 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 457,015 | 173,823 | +283,192 | 0.07 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,438,386 | 2,260,522 | +177,864 | 0.34 | 0.52 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,095,388 | 2,258,331 | +162,943 | 0.01 | 0.02 | 0.00 | buy |
| Nishkama Capital, LLC | 27,210 | 187,116 | +159,906 | 0.28 | 1.30 | +1.03 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 136,630 | +136,620 | 0.00 | 4.80 | +4.79 | buy |
| Allianz Asset Management GmbH | 317,602 | 182,770 | +134,832 | 0.03 | 0.03 | -0.00 | sell |
| RV Capital AG | 715,412 | 847,531 | +132,119 | 10.96 | 19.90 | +8.94 | buy |
| Divisadero Street Capital Management, LP | 150,000 | 279,807 | +129,807 | 1.80 | 5.78 | +3.98 | buy |
| PAR CAPITAL MANAGEMENT INC | 402,000 | 506,000 | +104,000 | 0.70 | 1.38 | +0.68 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 500,000 | 588,149 | +88,149 | 1.95 | 3.50 | +1.55 | buy |
| ProShare Advisors LLC | 160,541 | 81,023 | +79,518 | 0.03 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 88,560 | 159,682 | +71,122 | 0.08 | 0.29 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,815 | 4,559 | +54,256 | 0.30 | 0.03 | 0.00 | sell |
| FORA Capital, LLC | 40,577 | 84,969 | +44,392 | 0.18 | 0.61 | +0.43 | buy |
| Entropy Technologies, LP | 12,573 | 44,010 | +31,437 | 0.12 | 0.41 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,541 | 32,669 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,530 | 27,180 | +17,350 | 0.10 | 0.09 | 0.00 | sell |
| Swiss National Bank | 178,500 | 191,300 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,558 | 16,513 | +12,045 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 125,941 | 114,141 | +11,800 | 0.13 | 0.13 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,109 | 95,022 | +10,913 | 0.40 | 0.73 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 706,526 | 717,007 | +10,481 | 0.02 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 20,610 | 15,665 | +4,945 | 0.05 | 0.05 | 0.00 | sell |
| Qsemble Capital Management, LP | 25,152 | 28,964 | +3,812 | 0.33 | 0.56 | +0.22 | buy |
| Diversified Trust Co | 5,659 | 8,678 | +3,019 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,131 | 30,927 | +2,796 | 0.02 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,486 | 97,707 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,331 | 11,039 | +708 | 0.01 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,696 | 10,294 | +598 | 0.02 | 0.03 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 65 | 75 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 62 | 60 | -2 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 64 | 37 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 40,810 | 40,770 | -40 | 0.07 | 0.11 | +0.04 | sell |
| FNY Investment Advisers, LLC | 50 | 8 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 195 | 104 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 167 | 18 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 350 | 100 | -250 | 0.02 | 0.01 | -0.01 | sell |
| Activest Wealth Management | 295 | 0 | -295 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 13,261 | 12,826 | -435 | 0.01 | 0.02 | +0.00 | sell |
| TFC Financial Management, Inc. | 3,000 | 2,101 | -899 | 0.03 | 0.03 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,055 | 1,095 | -960 | 0.08 | 0.07 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 9,453 | 8,097 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| True North Advisors, LLC | 4,494 | 2,323 | -2,171 | 0.06 | 0.06 | -0.00 | sell |
| Vise Technologies, Inc. | 10,665 | 7,443 | -3,222 | 0.12 | 0.13 | +0.01 | sell |
| Rakuten Securities, Inc. | 3,407 | 101 | -3,306 | 0.14 | 0.00 | -0.14 | sell |
| Bayesian Capital Management, LP | 20,693 | 16,993 | -3,700 | 0.12 | 0.14 | +0.03 | sell |
| SeaCrest Wealth Management, LLC | 10,449 | 5,506 | -4,943 | 0.06 | 0.06 | -0.00 | sell |
| Alight Capital Management LP | 15,000 | 10,000 | -5,000 | 0.25 | 0.28 | +0.03 | sell |
| BloombergSen Inc. | 14,615 | 8,670 | -5,945 | 0.05 | 0.04 | -0.00 | sell |
| Pearl River Capital, LLC | 12,673 | 3,561 | -9,112 | 0.11 | 0.05 | -0.06 | sell |
| Symmetry Investments LP | 25,061 | 6,000 | -19,061 | 0.10 | 0.03 | -0.06 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 434,500 | 414,500 | -20,000 | 16.59 | 20.59 | +4.00 | sell |
| Rafferty Asset Management, LLC | 43,792 | 22,685 | -21,107 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 29,927 | 8,718 | -21,209 | 0.11 | 0.04 | -0.08 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 6,040,032 | 6,015,032 | -25,000 | 37.19 | 43.60 | +6.41 | sell |
| Anabranch Capital Management, LP | 187,350 | 160,635 | -26,715 | 6.31 | 8.23 | +1.92 | sell |
| Taylor Frigon Capital Management LLC | 85,496 | 51,921 | -33,575 | 2.27 | 2.17 | -0.10 | sell |
| 683 Capital Management, LLC | 385,000 | 330,000 | -55,000 | 1.67 | 2.12 | +0.45 | sell |
| HAP Trading, LLC | 163,303 | 92,365 | -70,938 | 1.37 | 0.93 | -0.44 | sell |
| Gotham Asset Management, LLC | 198,153 | 122,291 | -75,862 | 0.20 | 0.17 | -0.03 | sell |
| Alta Park Capital, LP | 191,035 | 83,430 | -107,605 | 1.04 | 0.74 | -0.30 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 1,464,528 | 1,323,684 | -140,844 | 10.90 | 13.97 | +3.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 412,293 | 258,634 | -153,659 | 0.26 | 0.23 | -0.04 | sell |
| CAS Investment Partners, LLC | 6,827,803 | 6,530,894 | -296,909 | 43.72 | 51.45 | +7.72 | sell |
| Lingotto Investment Management LLP | 4,625,272 | 3,723,914 | -901,358 | 11.79 | 13.71 | +1.92 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 9,490,000 | 5,000,000 | -4,490,000 | 39.50 | 31.61 | -7.89 | sell |