| 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 |
| VANGUARD GROUP INC | 10,290,551 | 9,966,005 | -324,546 | 0.02 | 0.02 | +0.01 | sell |
| CAS Investment Partners, LLC | 6,530,894 | 6,530,894 | 0 | 51.45 | 65.65 | +14.20 | hold |
| FMR LLC | 3,792,625 | 6,479,134 | +2,686,509 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 14,712,804 | 6,170,045 | -8,542,759 | 0.10 | 0.06 | -0.04 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 6,015,032 | 5,854,942 | -160,090 | 43.60 | 50.75 | +7.15 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5,000,000 | 5,000,000 | 0 | 31.61 | 42.38 | +10.77 | hold |
| Lingotto Investment Management LLP | 3,723,914 | 3,776,747 | +52,833 | 13.71 | 16.33 | +2.62 | buy |
| D. E. Shaw & Co., Inc. | 4,483,749 | 3,654,799 | -828,950 | 0.51 | 0.66 | +0.15 | sell |
| TWO SIGMA ADVISERS, LP | 2,380,935 | 2,396,835 | +15,900 | 0.48 | 0.69 | +0.20 | buy |
| Thrive Capital Management, LLC | 2,267,610 | 2,267,610 | 0 | 28.28 | 34.24 | +5.96 | hold |
| Camelot Capital Partners, LLC | 2,192,168 | 2,192,168 | 0 | 90.24 | 93.53 | +3.29 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,260,522 | 2,037,385 | -223,137 | 0.49 | 0.62 | +0.14 | sell |
| STATE STREET CORP | 2,386,351 | 1,769,901 | -616,450 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,258,331 | 1,672,487 | -585,844 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,262,503 | 1,554,548 | +292,045 | 0.02 | 0.04 | +0.02 | buy |
| KPS Global Asset Management UK Ltd | 1,404,506 | 1,500,000 | +95,494 | 45.85 | 57.42 | +11.57 | buy |
| JANE STREET GROUP, LLC | 520,488 | 1,278,383 | +757,895 | 0.06 | 0.18 | +0.12 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,323,684 | 1,104,257 | -219,427 | 13.97 | 16.45 | +2.48 | sell |
| General Equity Holdings LP | 1,063,062 | 1,063,062 | 0 | 77.62 | 83.58 | +5.97 | hold |
| Qube Research & Technologies Ltd | 898 | 904,514 | +903,616 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 946,251 | 898,333 | -47,918 | 0.01 | 0.02 | +0.01 | sell |
| Durable Capital Partners LP | 0 | 840,131 | +840,131 | 0.00 | 0.89 | +0.89 | buy |
| Steadview Capital Management LLC | 876,905 | 834,905 | -42,000 | 22.78 | 36.07 | +13.29 | sell |
| RV Capital AG | 847,531 | 819,631 | -27,900 | 19.90 | 25.38 | +5.49 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 724,900 | 813,400 | +88,500 | 0.10 | 0.18 | +0.08 | buy |
| Contour Asset Management LLC | 462,118 | 795,986 | +333,868 | 1.59 | 3.46 | +1.87 | buy |
| T. Rowe Price Investment Management, Inc. | 717,007 | 731,635 | +14,628 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 717,432 | +717,432 | 0.00 | 0.53 | +0.53 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 488,655 | 713,977 | +225,322 | 0.88 | 2.01 | +1.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 488,574 | 707,119 | +218,545 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 899,767 | 706,066 | -193,701 | 0.21 | 0.24 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,080 | 684,967 | -174,113 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 640,807 | +640,807 | 0.00 | 0.46 | +0.46 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 588,149 | 588,149 | 0 | 3.50 | 4.74 | +1.24 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 258,634 | 581,787 | +323,153 | 0.23 | 0.72 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 883,980 | 561,423 | -322,557 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,069,433 | 555,147 | -514,286 | 0.10 | 0.07 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 553,621 | +553,621 | 0.00 | 0.27 | +0.27 | buy |
| SYLEBRA CAPITAL LLC | 0 | 525,839 | +525,839 | 0.00 | 2.51 | +2.51 | buy |
| Kinetic Partners Management, LP | 0 | 512,800 | +512,800 | 0.00 | 4.80 | +4.80 | buy |
| Point72 Asset Management, L.P. | 472,541 | 511,333 | +38,792 | 0.12 | 0.21 | +0.09 | buy |
| PAR CAPITAL MANAGEMENT INC | 506,000 | 506,000 | 0 | 1.38 | 2.05 | +0.67 | hold |
| Senator Investment Group LP | 0 | 495,394 | +495,394 | 0.00 | 3.11 | +3.11 | buy |
| Squarepoint Ops LLC | 369,257 | 405,998 | +36,741 | 0.13 | 0.20 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 861,600 | 403,564 | -458,036 | 0.28 | 0.19 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,443 | 397,247 | +389,804 | 0.00 | 0.09 | +0.09 | buy |
| Selkirk Management LLC | 365,220 | 365,220 | 0 | 16.48 | 22.04 | +5.56 | hold |
| DIMENSIONAL FUND ADVISORS LP | 294,182 | 353,664 | +59,482 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,924 | 345,265 | +227,341 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 366,446 | 342,924 | -23,522 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 329,215 | +329,215 | 0.00 | 1.95 | +1.95 | buy |
| Assenagon Asset Management S.A. | 0 | 310,732 | +310,732 | 0.00 | 0.10 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 302,824 | +302,824 | 0.00 | 2.74 | +2.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 293,100 | +293,100 | 0.00 | 0.11 | +0.11 | buy |
| 683 Capital Management, LLC | 330,000 | 275,000 | -55,000 | 2.96 | 3.71 | +0.75 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 414,500 | 273,400 | -141,100 | 20.59 | 18.82 | -1.77 | sell |
| Schusterman Interests, LLC | 536,000 | 268,000 | -268,000 | 36.62 | 45.05 | +8.43 | sell |
| Holocene Advisors, LP | 55,719 | 266,129 | +210,410 | 0.02 | 0.14 | +0.13 | buy |
| GROUP ONE TRADING LLC | 360,440 | 262,129 | -98,311 | 1.13 | 1.06 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 180,500 | 256,600 | +76,100 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 174,800 | 253,267 | +78,467 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 279,807 | 249,772 | -30,035 | 5.78 | 5.25 | -0.52 | sell |
| North Peak Capital Management, LLC | 0 | 239,041 | +239,041 | 0.00 | 3.61 | +3.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,823 | 236,647 | +62,824 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,479 | 231,431 | +141,952 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 230,845 | +230,845 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 448,313 | 221,898 | -226,415 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 208,076 | +208,076 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 112,579 | 203,414 | +90,835 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 191,300 | 194,500 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,077 | 192,755 | +9,678 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 94,685 | 180,028 | +85,343 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 187,116 | 176,121 | -10,995 | 1.87 | 3.39 | +1.52 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,816 | 166,904 | +15,088 | 0.01 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 166,148 | +166,148 | 0.00 | 0.51 | +0.51 | buy |
| No Street GP LP | 0 | 165,000 | +165,000 | 0.00 | 1.79 | +1.79 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,896 | 148,052 | +107,156 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 631,916 | 144,728 | -487,188 | 0.05 | 0.02 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 45,870 | 142,701 | +96,831 | 0.05 | 0.32 | +0.27 | buy |
| BIT Capital GmbH | 0 | 138,813 | +138,813 | 0.00 | 1.62 | +1.62 | buy |
| CITIGROUP INC | 63,542 | 136,552 | +73,010 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 182,770 | 129,663 | -53,107 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 52,906 | 128,474 | +75,568 | 0.04 | 0.13 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 32,043 | 122,551 | +90,508 | 0.02 | 0.12 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 237,738 | 120,085 | -117,653 | 0.11 | 0.08 | -0.03 | sell |
| Anabranch Capital Management, LP | 160,635 | 113,940 | -46,695 | 8.23 | 8.73 | +0.50 | sell |
| Jump Financial, LLC | 40,246 | 112,792 | +72,546 | 0.10 | 0.29 | +0.20 | buy |
| RHUMBLINE ADVISERS | 159,755 | 109,860 | -49,895 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 56,631 | 98,686 | +42,055 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,707 | 97,003 | -704 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 59,898 | 95,181 | +35,283 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 122,291 | 94,947 | -27,344 | 0.16 | 0.16 | -0.00 | sell |
| Alta Park Capital, LP | 83,430 | 93,951 | +10,521 | 0.79 | 1.59 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 146,941 | 91,074 | -55,867 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 206,080 | 89,268 | -116,812 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 103,565 | 88,475 | -15,090 | 0.09 | 0.19 | +0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,022 | 85,901 | -9,121 | 0.73 | 0.93 | +0.20 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,201 | 85,471 | -24,730 | 0.00 | 0.02 | +0.02 | sell |
| JPMORGAN CHASE & CO | 352,814 | 83,192 | -269,622 | 0.00 | 0.00 | -0.00 | sell |