| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,912,643 | 2,816,553 | +1,096,090 | 0.18 | 0.22 | 0.00 | sell |
| Penserra Capital Management LLC | 543,483 | 114,990 | +428,493 | 0.28 | 0.10 | -0.18 | sell |
| Gotham Asset Management, LLC | 132,414 | 254,611 | +122,197 | 0.08 | 0.22 | +0.15 | buy |
| PAR CAPITAL MANAGEMENT INC | 282,000 | 402,000 | +120,000 | 0.25 | 0.63 | +0.38 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 156,486 | 40,844 | +115,642 | 0.08 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,233,456 | 2,149,212 | +84,244 | 0.17 | 0.27 | 0.00 | sell |
| 3G Capital Partners LP | 60,000 | 115,000 | +55,000 | 1.57 | 2.68 | +1.11 | buy |
| Harvest Investment Services, LLC | 14,756 | 48,174 | +33,418 | 0.22 | 1.30 | +1.08 | buy |
| ADVISORY RESEARCH INC | 9,501 | 29,848 | +20,347 | 0.03 | 0.17 | +0.14 | buy |
| SeaCrest Wealth Management, LLC | 20,850 | 35,413 | +14,563 | 0.07 | 0.19 | +0.12 | buy |
| Selkirk Management LLC | 316,220 | 326,220 | +10,000 | 6.95 | 10.19 | +3.24 | buy |
| Rafferty Asset Management, LLC | 29,243 | 31,599 | +2,356 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,707 | 15,999 | +1,708 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 35,700 | 37,250 | +1,550 | 0.04 | 0.07 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 90 | 1,193 | +1,103 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 1,508 | 1,062 | +446 | 0.03 | 0.03 | 0.00 | sell |
| CNB Bank | 77 | 76 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 17 | 10 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 31 | 2 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 24,873 | 24,823 | -50 | 0.12 | 0.20 | +0.08 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,290 | 820 | -470 | 0.02 | 0.03 | +0.00 | sell |
| IEQ CAPITAL, LLC | 14,236 | 13,637 | -599 | 0.01 | 0.01 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 9,195 | 6,615 | -2,580 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 12,200 | 5,700 | -6,500 | 0.39 | 0.08 | -0.31 | sell |
| Clearwater Capital Advisors, LLC | 13,210 | 5,840 | -7,370 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,600 | 27,600 | -9,000 | 0.01 | 0.01 | +0.00 | sell |
| Vanderbilt University | 25,802 | 12,905 | -12,897 | 0.17 | 0.14 | -0.03 | sell |
| BloombergSen Inc. | 25,550 | 10,550 | -15,000 | 0.06 | 0.04 | -0.02 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 728,300 | 711,675 | -16,625 | 15.41 | 20.98 | +5.57 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,469 | 12,182 | -17,287 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 41,000 | 23,175 | -17,825 | 0.11 | 0.11 | -0.00 | sell |
| Vise Technologies, Inc. | 34,220 | 13,232 | -20,988 | 0.21 | 0.14 | -0.08 | sell |
| KPS Global Asset Management UK Ltd | 1,573,046 | 1,550,000 | -23,046 | 24.48 | 35.49 | +11.01 | sell |
| Corton Capital Inc. | 51,122 | 20,632 | -30,490 | 0.62 | 0.44 | -0.18 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 1,476,458 | 1,441,388 | -35,070 | 5.51 | 10.19 | +4.69 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 125,081 | 84,109 | -40,972 | 0.43 | 0.47 | +0.04 | sell |
| Capula Management Ltd | 83,340 | 17,920 | -65,420 | 0.26 | 0.05 | -0.21 | sell |
| Taylor Frigon Capital Management LLC | 160,160 | 87,215 | -72,945 | 2.03 | 2.03 | +0.01 | sell |
| RV Capital AG | 709,835 | 636,135 | -73,700 | 6.00 | 8.15 | +2.15 | sell |
| Carnegie Investment Counsel | 161,440 | 86,080 | -75,360 | 0.15 | 0.14 | -0.02 | sell |
| Alta Park Capital, LP | 280,335 | 191,035 | -89,300 | 0.82 | 1.12 | +0.30 | sell |
| Steadview Capital Management LLC | 1,028,467 | 758,405 | -270,062 | 6.57 | 12.82 | +6.25 | sell |
| Lingotto Investment Management LLP | 5,184,485 | 4,625,272 | -559,213 | 8.68 | 10.41 | +1.73 | sell |
| Thrive Capital Management, LLC | 2,948,220 | 2,267,610 | -680,610 | 22.31 | 24.38 | +2.07 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 7,370,124 | 6,040,032 | -1,330,092 | 23.14 | 31.36 | +8.23 | sell |