| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,459,065 | 12,053,387 | +4,594,322 | 0.08 | 0.19 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 4,483,749 | 3,654,799 | +828,950 | 0.57 | 0.75 | 0.00 | sell |
| JANE STREET GROUP, LLC | 520,488 | 1,278,383 | +757,895 | 0.07 | 0.23 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,258,331 | 1,672,487 | +585,844 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,069,433 | 555,147 | +514,286 | 0.10 | 0.08 | 0.00 | sell |
| Contour Asset Management LLC | 462,118 | 795,986 | +333,868 | 1.59 | 3.46 | +1.87 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 258,634 | 581,787 | +323,153 | 0.23 | 0.72 | +0.50 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 488,655 | 713,977 | +225,322 | 0.69 | 1.59 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,260,522 | 2,037,385 | +223,137 | 0.52 | 0.67 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 488,574 | 707,119 | +218,545 | 0.05 | 0.09 | 0.00 | buy |
| Holocene Advisors, LP | 55,719 | 266,129 | +210,410 | 0.02 | 0.14 | +0.13 | buy |
| KPS Global Asset Management UK Ltd | 1,404,506 | 1,500,000 | +95,494 | 45.85 | 57.42 | +11.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 724,900 | 813,400 | +88,500 | 0.11 | 0.19 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 180,500 | 256,600 | +76,100 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 114,141 | 47,497 | +66,644 | 0.13 | 0.08 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 173,823 | 236,647 | +62,824 | 0.04 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 182,770 | 129,663 | +53,107 | 0.03 | 0.03 | -0.00 | sell |
| Lingotto Investment Management LLP | 3,723,914 | 3,776,747 | +52,833 | 13.71 | 16.33 | +2.62 | buy |
| RHUMBLINE ADVISERS | 159,755 | 109,860 | +49,895 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,559 | 53,376 | +48,817 | 0.03 | 0.39 | 0.00 | buy |
| Metavasi Capital LP | 12,003 | 59,303 | +47,300 | 0.65 | 4.20 | +3.55 | buy |
| ALGERT GLOBAL LLC | 27,180 | 64,095 | +36,915 | 0.09 | 0.28 | 0.00 | buy |
| Ardmore Road Asset Management LP | 11,000 | 45,200 | +34,200 | 0.17 | 0.90 | +0.73 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,513 | 47,961 | +31,448 | 0.00 | 0.02 | 0.00 | buy |
| Symmetry Investments LP | 6,000 | 33,700 | +27,700 | 0.03 | 0.49 | +0.45 | buy |
| ProShare Advisors LLC | 81,023 | 58,309 | +22,714 | 0.02 | 0.02 | 0.00 | sell |
| Alight Capital Management LP | 10,000 | 30,000 | +20,000 | 0.28 | 0.94 | +0.66 | buy |
| T. Rowe Price Investment Management, Inc. | 717,007 | 731,635 | +14,628 | 0.04 | 0.06 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,927 | 16,345 | +14,582 | 0.05 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,955 | 67,815 | +13,140 | 0.01 | 0.01 | 0.00 | sell |
| Alta Park Capital, LP | 83,430 | 93,951 | +10,521 | 0.74 | 1.51 | +0.77 | buy |
| PROFUND ADVISORS LLC | 15,665 | 6,652 | +9,013 | 0.05 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,024 | 4,032 | +6,992 | 0.09 | 0.04 | 0.00 | sell |
| Versor Investments LP | 3,500 | 8,100 | +4,600 | 0.06 | 0.19 | +0.13 | buy |
| Swiss National Bank | 191,300 | 194,500 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 8,678 | 11,311 | +2,633 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,905 | 7,528 | +2,623 | 0.09 | 0.18 | +0.09 | buy |
| Edgestream Partners, L.P. | 8,718 | 11,277 | +2,559 | 0.04 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 43,174 | 45,477 | +2,303 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,369 | 16,897 | +1,528 | 0.00 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,288 | 5,088 | +1,200 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32,669 | 33,805 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 8,670 | 9,472 | +802 | 0.04 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,707 | 97,003 | +704 | 0.01 | 0.02 | +0.00 | sell |
| CIBC Asset Management Inc | 2,658 | 3,251 | +593 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 102 | 684 | +582 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 624 | 1,036 | +412 | 0.01 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,176 | 10,358 | +182 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 4,329 | 4,447 | +118 | 0.00 | 0.00 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 8,097 | 8,187 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 101 | 186 | +85 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,039 | 10,971 | +68 | 0.02 | 0.03 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 61 | 96 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CTC LLC | 3,267 | 3,299 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,011 | 14,029 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Asset Management, LLC | 5,000 | 5,009 | +9 | 0.21 | 0.24 | +0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 75 | 80 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 2,778 | 2,783 | +5 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,095 | 1,099 | +4 | 0.07 | 0.09 | +0.03 | buy |
| True North Advisors, LLC | 2,323 | 2,325 | +2 | 0.06 | 0.08 | +0.02 | buy |
| CNB Bank | 60 | 4 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 3,203 | 3,108 | -95 | 0.01 | 0.02 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 3,368 | 3,089 | -279 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Portfolios, Inc. | 3,493 | 3,175 | -318 | 0.04 | 0.05 | +0.01 | sell |
| Tidemark, LLC | 945 | 548 | -397 | 0.05 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 1,193 | 754 | -439 | 0.00 | 0.01 | +0.01 | sell |
| Estate Counselors, LLC | 28,135 | 27,580 | -555 | 0.28 | 0.39 | +0.11 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,453 | 1,886 | -567 | 0.03 | 0.03 | +0.00 | sell |
| Vise Technologies, Inc. | 7,443 | 5,973 | -1,470 | 0.13 | 0.13 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 14,257 | 12,528 | -1,729 | 0.71 | 0.97 | +0.25 | sell |
| KP Management LLC | 15,000 | 12,500 | -2,500 | 0.57 | 0.61 | +0.04 | sell |
| Carnegie Investment Counsel | 40,770 | 35,760 | -5,010 | 0.11 | 0.14 | +0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,022 | 85,901 | -9,121 | 0.73 | 0.93 | +0.20 | sell |
| Bayesian Capital Management, LP | 16,993 | 7,693 | -9,300 | 0.14 | 0.11 | -0.03 | sell |
| Rafferty Asset Management, LLC | 22,685 | 12,989 | -9,696 | 0.01 | 0.01 | -0.00 | sell |
| Nishkama Capital, LLC | 187,116 | 176,121 | -10,995 | 1.30 | 1.73 | +0.43 | sell |
| Taylor Frigon Capital Management LLC | 51,921 | 40,503 | -11,418 | 2.17 | 2.48 | +0.31 | sell |
| Qsemble Capital Management, LP | 28,964 | 14,811 | -14,153 | 0.56 | 0.36 | -0.19 | sell |
| Lisanti Capital Growth, LLC | 34,570 | 9,495 | -25,075 | 0.74 | 0.29 | -0.45 | sell |
| Gotham Asset Management, LLC | 122,291 | 94,947 | -27,344 | 0.17 | 0.16 | -0.00 | sell |
| RV Capital AG | 847,531 | 819,631 | -27,900 | 19.90 | 25.38 | +5.49 | sell |
| Divisadero Street Capital Management, LP | 279,807 | 249,772 | -30,035 | 5.78 | 5.25 | -0.52 | sell |
| PFG Investments, LLC | 42,783 | 11,782 | -31,001 | 0.23 | 0.11 | -0.12 | sell |
| Entropy Technologies, LP | 44,010 | 4,454 | -39,556 | 0.41 | 0.06 | -0.35 | sell |
| Steadview Capital Management LLC | 876,905 | 834,905 | -42,000 | 22.78 | 36.07 | +13.29 | sell |
| Anabranch Capital Management, LP | 160,635 | 113,940 | -46,695 | 8.23 | 8.73 | +0.50 | sell |
| Hillsdale Investment Management Inc. | 53,700 | 80 | -53,620 | 0.37 | 0.00 | -0.37 | sell |
| 683 Capital Management, LLC | 330,000 | 275,000 | -55,000 | 2.12 | 2.68 | +0.55 | sell |
| HAP Trading, LLC | 92,365 | 18,071 | -74,294 | 0.93 | 0.28 | -0.65 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 136,630 | 10 | -136,620 | 4.80 | 0.00 | -4.79 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 414,500 | 273,400 | -141,100 | 20.59 | 18.82 | -1.77 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 6,015,032 | 5,854,942 | -160,090 | 43.60 | 50.75 | +7.15 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 1,323,684 | 1,104,257 | -219,427 | 13.97 | 16.45 | +2.48 | sell |
| Schusterman Interests, LLC | 536,000 | 268,000 | -268,000 | 36.62 | 45.05 | +8.43 | sell |