| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,816,553 | 3,687,960 | +871,407 | 0.22 | 0.32 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,375,300 | 1,786,800 | +411,500 | 0.11 | 0.16 | +0.05 | buy |
| 683 Capital Management, LLC | 50,000 | 385,000 | +335,000 | 0.16 | 1.67 | +1.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,149,212 | 2,438,386 | +289,174 | 0.27 | 0.34 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,267,051 | 1,483,944 | +216,893 | 0.07 | 0.09 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 248,117 | 457,015 | +208,898 | 0.03 | 0.07 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,181,223 | 5,346,602 | +165,379 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,937,606 | 2,095,388 | +157,782 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 265,570 | 412,293 | +146,723 | 0.14 | 0.26 | +0.12 | buy |
| Steadview Capital Management LLC | 758,405 | 876,905 | +118,500 | 12.82 | 15.92 | +3.09 | buy |
| Allianz Asset Management GmbH | 235,000 | 317,602 | +82,602 | 0.02 | 0.03 | +0.01 | buy |
| RV Capital AG | 636,135 | 715,412 | +79,277 | 8.15 | 10.96 | +2.81 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 425,000 | 500,000 | +75,000 | 1.46 | 1.95 | +0.50 | buy |
| ProShare Advisors LLC | 114,965 | 160,541 | +45,576 | 0.02 | 0.03 | 0.00 | buy |
| Selkirk Management LLC | 326,220 | 365,220 | +39,000 | 10.19 | 13.08 | +2.89 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,441,388 | 1,464,528 | +23,140 | 10.19 | 10.90 | +0.70 | buy |
| ADVISORY RESEARCH INC | 29,848 | 44,597 | +14,749 | 0.17 | 0.36 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,844 | 28,131 | +12,713 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,999 | 28,558 | +12,559 | 0.00 | 0.01 | 0.00 | buy |
| SCOGGIN MANAGEMENT LP | 25,000 | 37,500 | +12,500 | 0.43 | 0.62 | +0.19 | buy |
| Rafferty Asset Management, LLC | 31,599 | 43,792 | +12,193 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 114,990 | 125,941 | +10,951 | 0.10 | 0.13 | +0.03 | buy |
| ALGERT GLOBAL LLC | 37,250 | 44,530 | +7,280 | 0.07 | 0.10 | 0.00 | buy |
| Edgestream Partners, L.P. | 23,175 | 29,927 | +6,752 | 0.08 | 0.11 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,635 | 12,541 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,026 | 96,486 | +4,540 | 0.01 | 0.01 | +0.00 | sell |
| BloombergSen Inc. | 10,550 | 14,615 | +4,065 | 0.03 | 0.05 | +0.02 | buy |
| PROFUND ADVISORS LLC | 17,438 | 20,610 | +3,172 | 0.04 | 0.05 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 820 | 2,055 | +1,235 | 0.03 | 0.08 | +0.05 | buy |
| PFG Investments, LLC | 24,823 | 25,438 | +615 | 0.20 | 0.25 | +0.05 | buy |
| Quarry LP | 1,062 | 663 | +399 | 0.03 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 5,340 | 5,659 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 100 | 350 | +250 | 0.00 | 0.02 | +0.02 | buy |
| Activest Wealth Management | 129 | 295 | +166 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 9,538 | 9,696 | +158 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 20 | 65 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 150 | 125 | +25 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 49 | 64 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 200 | 195 | -5 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 74 | 64 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 76 | 62 | -14 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,637 | 13,261 | -376 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 5,700 | 4,200 | -1,500 | 0.08 | 0.06 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 87,215 | 85,496 | -1,719 | 2.03 | 2.27 | +0.24 | sell |
| Bayesian Capital Management, LP | 23,175 | 20,693 | -2,482 | 0.11 | 0.12 | +0.01 | sell |
| Vise Technologies, Inc. | 13,232 | 10,665 | -2,567 | 0.14 | 0.12 | -0.02 | sell |
| Swiss National Bank | 198,400 | 178,500 | -19,900 | 0.01 | 0.01 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 37,213 | 13,813 | -23,400 | 0.13 | 0.04 | -0.09 | sell |
| SeaCrest Wealth Management, LLC | 35,413 | 10,449 | -24,964 | 0.19 | 0.06 | -0.13 | sell |
| TWINBEECH CAPITAL LP | 128,523 | 88,560 | -39,963 | 0.10 | 0.08 | -0.03 | sell |
| Carnegie Investment Counsel | 86,080 | 40,810 | -45,270 | 0.14 | 0.07 | -0.06 | sell |
| Gotham Asset Management, LLC | 254,611 | 198,153 | -56,458 | 0.22 | 0.20 | -0.03 | sell |
| KPS Global Asset Management UK Ltd | 1,550,000 | 1,404,506 | -145,494 | 35.49 | 38.98 | +3.49 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 229,204 | 10,784 | -218,420 | 0.63 | 0.58 | -0.05 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 711,675 | 434,500 | -277,175 | 20.98 | 16.59 | -4.39 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 10,000,000 | 9,490,000 | -510,000 | 37.32 | 39.50 | +2.18 | sell |