| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,690,213 | 13,126,793 | -563,420 | 0.27 | 0.31 | +0.03 | sell |
| VANGUARD GROUP INC | 10,815,133 | 11,425,367 | +610,234 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 12,361,790 | 9,661,680 | -2,700,110 | 0.13 | 0.12 | -0.01 | sell |
| BlackRock, Inc. | 5,593,172 | 7,339,936 | +1,746,764 | 0.02 | 0.03 | +0.01 | buy |
| CAS Investment Partners, LLC | 6,453,594 | 6,377,797 | -75,797 | 74.52 | 75.53 | +1.00 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 5,838,453 | 5,705,419 | -133,034 | 54.59 | 63.04 | +8.45 | sell |
| MORGAN STANLEY | 5,513,977 | 5,287,859 | -226,118 | 0.07 | 0.08 | +0.01 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,921,000 | -79,000 | 42.68 | 36.79 | -5.89 | sell |
| Lingotto Investment Management LLP | 3,929,935 | 3,987,150 | +57,215 | 19.73 | 21.75 | +2.02 | buy |
| D. E. Shaw & Co., Inc. | 2,290,245 | 2,685,471 | +395,226 | 0.52 | 0.60 | +0.08 | buy |
| STATE STREET CORP | 1,877,511 | 2,350,078 | +472,567 | 0.01 | 0.02 | +0.01 | buy |
| Thrive Capital Management, LLC | 2,267,610 | 2,267,610 | 0 | 39.35 | 78.86 | +39.51 | hold |
| Durable Capital Partners LP | 2,038,986 | 2,168,232 | +129,246 | 2.60 | 3.60 | +1.00 | buy |
| Camelot Capital Partners, LLC | 2,099,757 | 2,079,107 | -20,650 | 92.79 | 97.41 | +4.61 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,546 | 1,878,796 | +75,250 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,950,035 | 1,677,035 | -273,000 | 0.80 | 0.79 | -0.01 | sell |
| KPS Global Asset Management UK Ltd | 1,500,000 | 1,500,000 | 0 | 62.36 | 61.76 | -0.60 | hold |
| Whale Rock Capital Management LLC | 935,919 | 1,214,679 | +278,760 | 2.29 | 2.93 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,517,358 | 1,146,305 | -371,053 | 0.60 | 0.54 | -0.06 | sell |
| Qube Research & Technologies Ltd | 1,398,613 | 1,030,494 | -368,119 | 0.45 | 0.34 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 536,319 | 1,018,321 | +482,002 | 0.09 | 0.16 | +0.07 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 989,000 | +989,000 | 0.00 | 3.72 | +3.72 | buy |
| NORGES BANK | 445,074 | 882,004 | +436,930 | 0.01 | 0.02 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 269,088 | 873,583 | +604,495 | 0.17 | 0.57 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,800 | 852,371 | -148,429 | 0.26 | 0.26 | -0.01 | sell |
| Palestra Capital Management LLC | 698,813 | 807,016 | +108,203 | 4.01 | 4.50 | +0.48 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 879,987 | 749,607 | -130,380 | 16.25 | 15.02 | -1.23 | sell |
| Squarepoint Ops LLC | 330,753 | 744,575 | +413,822 | 0.19 | 0.39 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 725,911 | 683,031 | -42,880 | 0.08 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 499,358 | 650,696 | +151,338 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 306,148 | 622,353 | +316,205 | 0.13 | 0.27 | +0.14 | buy |
| Steadview Capital Management LLC | 612,405 | 612,405 | 0 | 32.84 | 25.76 | -7.08 | hold |
| FIRST TRUST ADVISORS LP | 570,996 | 593,636 | +22,640 | 0.09 | 0.11 | +0.01 | buy |
| UBS Group AG | 232,496 | 585,824 | +353,328 | 0.01 | 0.03 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 570,516 | +570,516 | 0.00 | 2.47 | +2.47 | buy |
| Point72 Asset Management, L.P. | 143,320 | 564,493 | +421,173 | 0.09 | 0.31 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 538,473 | 554,928 | +16,455 | 0.30 | 0.36 | +0.06 | buy |
| RV Capital AG | 761,731 | 547,514 | -214,217 | 27.35 | 23.86 | -3.49 | sell |
| DIMENSIONAL FUND ADVISORS LP | 392,183 | 517,749 | +125,566 | 0.02 | 0.03 | +0.01 | buy |
| General Equity Holdings LP | 662,463 | 496,423 | -166,040 | 80.13 | 79.41 | -0.72 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 314,315 | 479,976 | +165,661 | 0.20 | 0.35 | +0.15 | buy |
| Bank of New York Mellon Corp | 347,546 | 478,488 | +130,942 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 449,224 | 471,252 | +22,028 | 0.67 | 0.79 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,873 | 462,962 | +39,089 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 332,909 | 444,366 | +111,457 | 0.05 | 0.09 | +0.03 | buy |
| Senator Investment Group LP | 426,524 | 434,024 | +7,500 | 3.53 | 2.59 | -0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 426,024 | +426,024 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,294 | 415,070 | +196,776 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 516,770 | 413,101 | -103,669 | 0.08 | 0.07 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 133,348 | 405,462 | +272,114 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 454,626 | 400,233 | -54,393 | 0.01 | 0.01 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 215,000 | 396,800 | +181,800 | 1.11 | 2.98 | +1.87 | buy |
| Assenagon Asset Management S.A. | 287,110 | 382,607 | +95,497 | 0.10 | 0.14 | +0.04 | buy |
| Contour Asset Management LLC | 692,360 | 375,120 | -317,240 | 3.98 | 2.21 | -1.77 | sell |
| Selkirk Management LLC | 365,220 | 365,220 | 0 | 25.99 | 26.67 | +0.68 | hold |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 500,000 | 358,848 | -141,152 | 6.03 | 5.53 | -0.50 | sell |
| No Street GP LP | 210,000 | 350,000 | +140,000 | 2.82 | 4.81 | +1.99 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 290,351 | 334,899 | +44,548 | 2.28 | 2.28 | +0.00 | buy |
| Swiss National Bank | 207,900 | 321,800 | +113,900 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 192,371 | 316,198 | +123,827 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 121,991 | 306,227 | +184,236 | 0.01 | 0.02 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 504,400 | 304,240 | -200,160 | 2.49 | 1.83 | -0.66 | sell |
| Pacer Advisors, Inc. | 0 | 291,000 | +291,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,790 | 288,343 | +243,553 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 554,112 | 287,429 | -266,683 | 0.39 | 0.19 | -0.20 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 134,539 | 260,956 | +126,417 | 0.68 | 0.99 | +0.31 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 248,648 | 259,598 | +10,950 | 1.01 | 1.12 | +0.11 | buy |
| Man Group plc | 130,675 | 252,134 | +121,459 | 0.06 | 0.16 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 251,236 | +251,236 | 0.00 | 0.33 | +0.33 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 236,250 | 249,582 | +13,332 | 2.87 | 2.32 | -0.55 | buy |
| Pacer Advisors, Inc. | 0 | 246,000 | +246,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 260,472 | 235,113 | -25,359 | 0.57 | 0.56 | -0.02 | sell |
| Amundi | 92,249 | 234,786 | +142,537 | 0.01 | 0.02 | +0.01 | buy |
| 683 Capital Management, LLC | 225,000 | 225,000 | 0 | 3.99 | 4.50 | +0.51 | hold |
| FEDERATED HERMES, INC. | 236,214 | 222,198 | -14,016 | 0.09 | 0.10 | +0.01 | sell |
| North Peak Capital Management, LLC | 145,094 | 219,983 | +74,889 | 3.55 | 5.93 | +2.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,520 | 219,256 | +216,736 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 205,090 | +205,090 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF MONTREAL /CAN/ | 239,336 | 202,304 | -37,032 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 49,514 | 201,320 | +151,806 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,389 | 199,542 | +28,153 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 171,394 | 197,616 | +26,222 | 0.03 | 0.04 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 380,772 | 197,500 | -183,272 | 8.53 | 5.02 | -3.51 | sell |
| Avala Global LP | 255,800 | 191,385 | -64,415 | 2.93 | 2.42 | -0.51 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 273,400 | 186,400 | -87,000 | 22.93 | 27.70 | +4.77 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,246 | 184,357 | -11,889 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,835 | 181,249 | +81,414 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 357,282 | 176,455 | -180,827 | 0.01 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 174,900 | +174,900 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 50,759 | 174,884 | +124,125 | 0.06 | 0.18 | +0.12 | buy |
| BARCLAYS PLC | 69,770 | 156,919 | +87,149 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 294,187 | 150,059 | -144,128 | 0.57 | 0.30 | -0.27 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 252,467 | 144,961 | -107,506 | 0.11 | 0.07 | -0.04 | sell |
| CITADEL ADVISORS LLC | 48,657 | 143,286 | +94,629 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 214,854 | 141,217 | -73,637 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 127,593 | +127,593 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 125,000 | +125,000 | 0.00 | 2.32 | +2.32 | buy |
| Jump Financial, LLC | 104,080 | 123,832 | +19,752 | 0.37 | 0.53 | +0.16 | buy |
| Neuberger Berman Group LLC | 101,095 | 123,250 | +22,155 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 161,907 | 122,827 | -39,080 | 0.43 | 0.41 | -0.02 | sell |