| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16,949,703 | 14,712,804 | -2,236,899 | 0.08 | 0.10 | +0.02 | sell |
| VANGUARD GROUP INC | 10,023,579 | 10,290,551 | +266,972 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,346,602 | 7,459,065 | +2,112,463 | 0.04 | 0.08 | +0.04 | buy |
| CAS Investment Partners, LLC | 6,827,803 | 6,530,894 | -296,909 | 43.72 | 51.45 | +7.72 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 6,040,032 | 6,015,032 | -25,000 | 37.19 | 43.60 | +6.41 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 9,490,000 | 5,000,000 | -4,490,000 | 39.50 | 31.61 | -7.89 | sell |
| D. E. Shaw & Co., Inc. | 3,687,960 | 4,483,749 | +795,789 | 0.28 | 0.51 | +0.22 | buy |
| FMR LLC | 3,436,633 | 3,792,625 | +355,992 | 0.01 | 0.02 | +0.01 | buy |
| Lingotto Investment Management LLP | 4,625,272 | 3,723,914 | -901,358 | 11.79 | 13.71 | +1.92 | sell |
| STATE STREET CORP | 2,273,350 | 2,386,351 | +113,001 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,390,735 | 2,380,935 | -9,800 | 0.30 | 0.48 | +0.19 | sell |
| Thrive Capital Management, LLC | 2,267,610 | 2,267,610 | 0 | 24.79 | 28.28 | +3.50 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,438,386 | 2,260,522 | -177,864 | 0.31 | 0.49 | +0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,095,388 | 2,258,331 | +162,943 | 0.01 | 0.02 | +0.01 | buy |
| Camelot Capital Partners, LLC | 2,192,168 | 2,192,168 | 0 | 81.94 | 90.24 | +8.30 | hold |
| KPS Global Asset Management UK Ltd | 1,404,506 | 1,404,506 | 0 | 38.98 | 45.85 | +6.87 | hold |
| GOODNOW INVESTMENT GROUP, LLC | 1,464,528 | 1,323,684 | -140,844 | 10.90 | 13.97 | +3.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,048,366 | 1,262,503 | +214,137 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,483,944 | 1,069,433 | -414,511 | 0.09 | 0.10 | +0.01 | sell |
| General Equity Holdings LP | 1,063,062 | 1,063,062 | 0 | 65.16 | 77.62 | +12.46 | hold |
| NORTHERN TRUST CORP | 923,320 | 946,251 | +22,931 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 375,915 | 899,767 | +523,852 | 0.06 | 0.21 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 891,376 | 883,980 | -7,396 | 0.01 | 0.01 | +0.00 | sell |
| Steadview Capital Management LLC | 876,905 | 876,905 | 0 | 15.92 | 22.78 | +6.86 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 561,984 | 861,600 | +299,616 | 0.12 | 0.28 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,879 | 859,080 | +27,201 | 0.01 | 0.02 | +0.01 | buy |
| RV Capital AG | 715,412 | 847,531 | +132,119 | 10.96 | 19.90 | +8.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,786,800 | 724,900 | -1,061,900 | 0.15 | 0.10 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 706,526 | 717,007 | +10,481 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 71,015 | 631,916 | +560,901 | 0.00 | 0.05 | +0.05 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 500,000 | 588,149 | +88,149 | 1.95 | 3.50 | +1.55 | buy |
| Schusterman Interests, LLC | 536,000 | 536,000 | 0 | 41.63 | 36.62 | -5.00 | hold |
| JANE STREET GROUP, LLC | 529,969 | 520,488 | -9,481 | 0.03 | 0.06 | +0.03 | sell |
| GATES FOUNDATION TRUST | 520,000 | 520,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| PAR CAPITAL MANAGEMENT INC | 402,000 | 506,000 | +104,000 | 0.70 | 1.38 | +0.68 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 488,655 | +488,655 | 0.00 | 0.88 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,272,689 | 488,574 | -784,115 | 0.06 | 0.04 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 472,541 | +472,541 | 0.00 | 0.12 | +0.12 | buy |
| Contour Asset Management LLC | 0 | 462,118 | +462,118 | 0.00 | 1.59 | +1.59 | buy |
| NORGES BANK | 5,772 | 448,313 | +442,541 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 434,500 | 414,500 | -20,000 | 16.59 | 20.59 | +4.00 | sell |
| Squarepoint Ops LLC | 84,610 | 369,257 | +284,647 | 0.02 | 0.13 | +0.12 | buy |
| Bank of New York Mellon Corp | 393,527 | 366,446 | -27,081 | 0.00 | 0.01 | +0.00 | sell |
| Selkirk Management LLC | 365,220 | 365,220 | 0 | 13.08 | 16.48 | +3.40 | hold |
| GROUP ONE TRADING LLC | 0 | 360,440 | +360,440 | 0.00 | 1.13 | +1.13 | buy |
| JPMORGAN CHASE & CO | 279,145 | 352,814 | +73,669 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 385,000 | 330,000 | -55,000 | 2.04 | 2.96 | +0.92 | sell |
| DIMENSIONAL FUND ADVISORS LP | 235,135 | 294,182 | +59,047 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 150,000 | 279,807 | +129,807 | 1.80 | 5.78 | +3.98 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 412,293 | 258,634 | -153,659 | 0.26 | 0.23 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 179,405 | 237,738 | +58,333 | 0.05 | 0.11 | +0.06 | buy |
| UBS Group AG | 7,224 | 206,080 | +198,856 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 178,500 | 191,300 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 27,210 | 187,116 | +159,906 | 0.37 | 1.87 | +1.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 183,077 | +183,077 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 317,602 | 182,770 | -134,832 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 184,337 | 181,513 | -2,824 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 180,500 | +180,500 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 251,416 | 174,800 | -76,616 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 457,015 | 173,823 | -283,192 | 0.07 | 0.04 | -0.03 | sell |
| Anabranch Capital Management, LP | 187,350 | 160,635 | -26,715 | 6.31 | 8.23 | +1.92 | sell |
| RHUMBLINE ADVISERS | 148,459 | 159,755 | +11,296 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 88,560 | 159,682 | +71,122 | 0.08 | 0.29 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 58,700 | 154,197 | +95,497 | 0.14 | 0.66 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,536 | 151,816 | +24,280 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 73,441 | 146,941 | +73,500 | 0.00 | 0.01 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 136,630 | +136,620 | 0.00 | 4.80 | +4.79 | buy |
| Gotham Asset Management, LLC | 198,153 | 122,291 | -75,862 | 0.19 | 0.16 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 129,568 | 117,924 | -11,644 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 114,140 | 117,020 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 125,941 | 114,141 | -11,800 | 0.13 | 0.13 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 45,078 | 112,579 | +67,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,399 | 110,201 | +82,802 | 0.00 | 0.00 | -0.00 | buy |
| JAT Capital Mgmt LP | 0 | 108,264 | +108,264 | 0.00 | 1.26 | +1.26 | buy |
| BARCLAYS PLC | 164,885 | 104,274 | -60,611 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 170,528 | 103,565 | -66,963 | 0.07 | 0.09 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,486 | 97,707 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,109 | 95,022 | +10,913 | 0.40 | 0.73 | +0.33 | buy |
| Legal & General Group Plc | 88,157 | 94,685 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 94,245 | +94,245 | 0.00 | 10.41 | +10.41 | buy |
| HAP Trading, LLC | 163,303 | 92,365 | -70,938 | 2.54 | 2.52 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,246 | 89,479 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 77,500 | 87,600 | +10,100 | 0.45 | 0.85 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,842 | 85,971 | -2,871 | 0.00 | 0.00 | +0.00 | sell |
| FORA Capital, LLC | 40,577 | 84,969 | +44,392 | 0.18 | 0.61 | +0.43 | buy |
| Alta Park Capital, LP | 191,035 | 83,430 | -107,605 | 1.04 | 0.79 | -0.25 | sell |
| ProShare Advisors LLC | 160,541 | 81,023 | -79,518 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,148 | 80,955 | +20,807 | 0.01 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 73,537 | 73,537 | 0 | 0.45 | 0.57 | +0.12 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,902 | 64,234 | -7,668 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 40,289 | 63,542 | +23,253 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,394 | +60,394 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 59,898 | +59,898 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 79,143 | 57,439 | -21,704 | 0.01 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 16,318 | 56,631 | +40,313 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 55,719 | +55,719 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 45,732 | 53,881 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 53,700 | +53,700 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 0 | 52,906 | +52,906 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 50,623 | 52,680 | +2,057 | 0.02 | 0.03 | +0.01 | buy |