| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,126,793 | 14,950,011 | +1,823,218 | 0.31 | 0.39 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 873,583 | 2,553,861 | +1,680,278 | 0.57 | 1.70 | +1.12 | buy |
| D. E. Shaw & Co., Inc. | 2,685,471 | 1,099,961 | +1,585,510 | 0.67 | 0.30 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,018,321 | 255,486 | +762,835 | 0.17 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 852,371 | 238,712 | +613,659 | 0.28 | 0.08 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,146,305 | 587,703 | +558,602 | 0.58 | 0.29 | 0.00 | sell |
| Castle Hook Partners LP | 570,516 | 997,795 | +427,279 | 1.43 | 2.16 | +0.73 | buy |
| Holocene Advisors, LP | 287,429 | 625,245 | +337,816 | 0.19 | 0.38 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 622,353 | 293,120 | +329,233 | 0.27 | 0.14 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 405,462 | 135,309 | +270,153 | 0.12 | 0.04 | 0.00 | sell |
| Contour Asset Management LLC | 375,120 | 643,114 | +267,994 | 2.21 | 5.61 | +3.40 | buy |
| BIT Capital GmbH | 1,027 | 213,975 | +212,948 | 0.02 | 3.84 | +3.82 | buy |
| North Peak Capital Management, LLC | 219,983 | 406,982 | +186,999 | 5.93 | 10.52 | +4.59 | buy |
| Allspring Global Investments Holdings, LLC | 78,701 | 249,754 | +171,053 | 0.03 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 306,227 | 472,624 | +166,397 | 0.02 | 0.03 | +0.01 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 5,705,419 | 5,864,525 | +159,106 | 63.04 | 67.87 | +4.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,878,796 | 2,011,018 | +132,222 | 0.03 | 0.03 | 0.00 | buy |
| Avala Global LP | 191,385 | 313,500 | +122,115 | 2.42 | 4.48 | +2.05 | buy |
| LMR Partners LLP | 22,500 | 144,500 | +122,000 | 0.08 | 0.61 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 413,101 | 301,573 | +111,528 | 0.09 | 0.08 | 0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 749,607 | 860,553 | +110,946 | 15.02 | 19.40 | +4.38 | buy |
| 3G Capital Partners LP | 35,000 | 140,000 | +105,000 | 2.04 | 8.41 | +6.37 | buy |
| FIRST TRUST ADVISORS LP | 593,636 | 502,557 | +91,079 | 0.11 | 0.10 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 554,928 | 640,418 | +85,490 | 0.36 | 0.48 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,812 | 191,847 | +84,035 | 0.02 | 0.04 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 304,240 | 377,200 | +72,960 | 1.83 | 2.64 | +0.81 | buy |
| No Street GP LP | 350,000 | 420,000 | +70,000 | 4.81 | 6.87 | +2.06 | buy |
| AVIVA PLC | 1,494 | 65,417 | +63,923 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,961 | 81,368 | +63,593 | 0.07 | 0.05 | 0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 63,230 | +63,220 | 0.00 | 6.32 | +6.32 | buy |
| Lingotto Investment Management LLP | 3,987,150 | 4,045,296 | +58,146 | 21.75 | 22.10 | +0.35 | buy |
| Ardmore Road Asset Management LP | 100,000 | 150,000 | +50,000 | 2.97 | 3.22 | +0.25 | buy |
| Kinetic Partners Management, LP | 111,917 | 160,817 | +48,900 | 1.50 | 2.41 | +0.91 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 249,582 | 291,592 | +42,010 | 2.32 | 4.85 | +2.52 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 186,400 | 227,300 | +40,900 | 27.70 | 32.12 | +4.42 | buy |
| Achmea Investment Management B.V. | 36,249 | 75,507 | +39,258 | 0.12 | 0.23 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,411 | 32,617 | +28,206 | 0.01 | 0.07 | +0.06 | buy |
| PDT Partners, LLC | 19,801 | 46,700 | +26,899 | 0.36 | 0.69 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,581 | 35,426 | +26,845 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 114,080 | 138,909 | +24,829 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 85,111 | 109,400 | +24,289 | 0.03 | 0.04 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 174,900 | 199,100 | +24,200 | 0.03 | 0.03 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 259,598 | 281,493 | +21,895 | 1.07 | 1.56 | +0.49 | buy |
| Octahedron Capital Management L.P. | 18,300 | 39,200 | +20,900 | 3.53 | 7.29 | +3.76 | buy |
| Korea Investment CORP | 73,522 | 94,018 | +20,496 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,804 | 33,083 | +19,279 | 0.01 | 0.04 | +0.03 | buy |
| BloombergSen Inc. | 5,738 | 21,565 | +15,827 | 0.07 | 0.28 | +0.21 | buy |
| NOMURA HOLDINGS INC | 27,719 | 11,955 | +15,764 | 0.03 | 0.01 | 0.00 | sell |
| Swedbank AB | 53,413 | 69,013 | +15,600 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 90,162 | 74,870 | +15,292 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 197,616 | 208,856 | +11,240 | 0.04 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,300 | 8,800 | +10,500 | 0.09 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 102,095 | 112,351 | +10,256 | 0.04 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,600 | 17,400 | +10,200 | 0.01 | 0.03 | 0.00 | sell |
| Entropy Technologies, LP | 3,867 | 13,677 | +9,810 | 0.08 | 0.28 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 683,031 | 692,725 | +9,694 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,198 | 16,892 | +8,694 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Italy, S.r.l. | 3,700 | 12,300 | +8,600 | 0.42 | 2.53 | +2.12 | buy |
| Robeco Institutional Asset Management B.V. | 4,706 | 11,405 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,815 | 5,422 | +6,393 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 16,056 | 20,995 | +4,939 | 0.03 | 0.03 | 0.00 | buy |
| Wealthfront Advisers LLC | 13,537 | 18,303 | +4,766 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 321,800 | 326,200 | +4,400 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,172 | 33,318 | +3,854 | 0.03 | 0.03 | 0.00 | sell |
| Blueshift Asset Management, LLC | 3,562 | 7,147 | +3,585 | 0.26 | 0.59 | +0.33 | buy |
| Flight Deck Capital, LP | 31,200 | 34,700 | +3,500 | 7.06 | 7.49 | +0.43 | buy |
| Numerai GP LLC | 3,419 | 6,435 | +3,016 | 0.19 | 0.25 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,800 | 34,800 | +3,000 | 100.00 | 5.11 | -94.89 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 2,960 | 5,560 | +2,600 | 0.59 | 1.29 | +0.69 | buy |
| Alberta Investment Management Corp | 17,300 | 19,900 | +2,600 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,518 | 6,060 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,224 | 44,728 | +2,504 | 0.08 | 0.08 | -0.00 | buy |
| Asset Management One Co., Ltd. | 39,439 | 41,860 | +2,421 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 1,397 | 3,630 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,408 | 3,390 | +1,982 | 0.02 | 0.06 | +0.03 | buy |
| PROFUND ADVISORS LLC | 4,939 | 6,891 | +1,952 | 0.04 | 0.06 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 32,005 | 33,899 | +1,894 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Capital, LLC | 6,109 | 7,948 | +1,839 | 0.03 | 0.05 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,250 | 6,085 | +1,835 | 0.05 | 0.08 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 5,700 | 4,055 | +1,645 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 1,753 | 3,382 | +1,629 | 0.05 | 0.08 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,820 | 4,400 | +1,580 | 0.04 | 0.06 | +0.03 | buy |
| Avanza Fonder AB | 11,669 | 13,228 | +1,559 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,249 | 182,702 | +1,453 | 0.04 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 15,173 | 16,594 | +1,421 | 0.01 | 0.01 | 0.00 | buy |
| DRW Securities, LLC | 2,959 | 4,372 | +1,413 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 18,867 | 17,495 | +1,372 | 0.07 | 0.07 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,069 | 13,261 | +1,192 | 0.04 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,947 | 7,790 | +843 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,676 | 26,482 | +806 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 9,355 | 10,154 | +799 | 0.85 | 1.02 | +0.16 | buy |
| Walleye Capital LLC | 54,024 | 53,291 | +733 | 0.12 | 0.14 | 0.00 | sell |
| DnB Asset Management AS | 19,116 | 19,809 | +693 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 1,327 | 1,960 | +633 | 0.03 | 0.06 | +0.03 | buy |
| Bayforest Capital Ltd | 1,253 | 1,773 | +520 | 0.32 | 0.16 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,927 | 49,428 | +499 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,879 | 23,357 | +478 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 12,924 | 12,452 | +472 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 49,040 | 49,510 | +470 | 0.04 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 1,580 | 2,048 | +468 | 0.01 | 0.01 | +0.00 | buy |