| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,789,708 | 14,444,267 | +9,654,559 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,929,982 | 11,894,191 | +5,964,209 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 4,859,227 | +4,859,227 | 0.00 | 0.01 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 7,848,232 | 12,263,135 | +4,414,903 | 1.34 | 1.81 | +0.47 | buy |
| CITADEL ADVISORS LLC | 2,824,634 | 7,095,725 | +4,271,091 | 0.03 | 0.10 | +0.07 | buy |
| LONE PINE CAPITAL LLC | 19,921,430 | 24,144,625 | +4,223,195 | 2.29 | 3.65 | +1.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,837,097 | 11,495,860 | +3,658,763 | 0.09 | 0.21 | +0.12 | buy |
| Capital World Investors | 0 | 3,523,551 | +3,523,551 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 38,038 | 3,491,881 | +3,453,843 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 4,024,124 | 7,107,793 | +3,083,669 | 0.01 | 0.01 | +0.01 | buy |
| Valiant Capital Management, L.P. | 0 | 2,896,756 | +2,896,756 | 0.00 | 4.45 | +4.45 | buy |
| HRT FINANCIAL LP | 166,321 | 2,970,545 | +2,804,224 | 0.01 | 0.13 | +0.13 | buy |
| XN LP | 0 | 2,646,914 | +2,646,914 | 0.00 | 1.72 | +1.72 | buy |
| Qube Research & Technologies Ltd | 0 | 2,550,798 | +2,550,798 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,518,286 | +2,518,286 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,529,055 | 6,034,956 | +2,505,901 | 0.11 | 0.29 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 349,882 | 2,849,139 | +2,499,257 | 0.00 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,117,152 | 5,518,091 | +2,400,939 | 0.37 | 0.58 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 43,007 | 2,337,918 | +2,294,911 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,133,122 | 5,173,625 | +2,040,503 | 0.08 | 0.20 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,603,852 | 3,516,511 | +1,912,659 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,659,697 | 3,511,404 | +1,851,707 | 0.02 | 0.06 | +0.04 | buy |
| Hood River Capital Management LLC | 0 | 1,710,463 | +1,710,463 | 0.00 | 0.31 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 809,436 | 2,274,291 | +1,464,855 | 0.02 | 0.08 | +0.06 | buy |
| Forest Avenue Capital Management LP | 1,970,984 | 3,423,682 | +1,452,698 | 1.80 | 3.55 | +1.75 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,336,673 | +1,336,673 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,046,536 | 6,322,828 | +1,276,292 | 0.01 | 0.02 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.14 | +1.14 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.51 | +0.51 | buy |
| BARCLAYS PLC | 1,041,991 | 2,151,514 | +1,109,523 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 98,287 | 1,206,519 | +1,108,232 | 0.01 | 0.18 | +0.17 | buy |
| Neuberger Berman Group LLC | 15,189 | 1,113,162 | +1,097,973 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,859,417 | 6,882,819 | +1,023,402 | 0.34 | 0.72 | +0.38 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 990,640 | +990,640 | 0.00 | 0.64 | +0.64 | buy |
| Newbrook Capital Advisors LP | 0 | 984,710 | +984,710 | 0.00 | 3.28 | +3.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 976,767 | +976,767 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 320,684 | 1,285,372 | +964,688 | 0.05 | 0.29 | +0.25 | buy |
| Empyrean Capital Partners, LP | 0 | 882,000 | +882,000 | 0.00 | 0.77 | +0.77 | buy |
| UBS Group AG | 2,426,811 | 3,288,065 | +861,254 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 839,903 | +839,903 | 0.00 | 0.03 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 780,000 | +780,000 | 0.00 | 0.81 | +0.81 | buy |
| Northern Right Capital Management, L.P. | 0 | 773,594 | +773,594 | 0.00 | 5.67 | +5.67 | buy |
| JENNISON ASSOCIATES LLC | 3,701,895 | 4,469,069 | +767,174 | 0.04 | 0.07 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.75 | +0.75 | buy |
| Jump Financial, LLC | 68,909 | 789,279 | +720,370 | 0.01 | 0.17 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 994,382 | 1,700,464 | +706,082 | 0.04 | 0.11 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 668,022 | +668,022 | 0.00 | 0.02 | +0.02 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 500,000 | 1,164,000 | +664,000 | 3.96 | 20.17 | +16.21 | buy |
| Zimmer Partners, LP | 131,000 | 789,000 | +658,000 | 0.05 | 0.46 | +0.41 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 616,904 | +616,904 | 0.00 | 0.81 | +0.81 | buy |
| Alyeska Investment Group, L.P. | 0 | 575,815 | +575,815 | 0.00 | 0.04 | +0.04 | buy |
| Science & Technology Partners, L.P. | 0 | 546,011 | +546,011 | 0.00 | 2.27 | +2.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,747 | 610,364 | +534,617 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,693 | 542,896 | +524,203 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 289,734 | 808,637 | +518,903 | 0.06 | 0.24 | +0.17 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| Gillson Capital LP | 160,600 | 657,403 | +496,803 | 0.19 | 0.96 | +0.77 | buy |
| BlueCrest Capital Management Ltd | 0 | 483,594 | +483,594 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Capital LLC | 536,179 | 1,016,625 | +480,446 | 0.05 | 0.12 | +0.07 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 474,105 | +474,105 | 0.00 | 1.30 | +1.30 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 467,738 | +467,738 | 0.00 | 0.95 | +0.95 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 106,375 | 563,139 | +456,764 | 0.01 | 0.12 | +0.11 | buy |
| Goodlander Investment Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 3.36 | +3.36 | buy |
| Ranger Investment Management, L.P. | 398,330 | 838,560 | +440,230 | 0.42 | 1.31 | +0.89 | buy |
| IMC-Chicago, LLC | 297,858 | 726,847 | +428,989 | 0.07 | 0.16 | +0.10 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 418,436 | +418,436 | 0.00 | 1.05 | +1.05 | buy |
| Hel Ved Capital Management Ltd | 341,010 | 727,670 | +386,660 | 0.85 | 2.53 | +1.68 | buy |
| Russell Investments Group, Ltd. | 343,704 | 724,200 | +380,496 | 0.01 | 0.02 | +0.01 | buy |
| BIT Capital GmbH | 2,454,054 | 2,808,687 | +354,633 | 1.98 | 2.38 | +0.40 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 353,080 | +353,080 | 0.00 | 0.24 | +0.24 | buy |
| Centiva Capital, LP | 1,058,691 | 1,386,278 | +327,587 | 0.71 | 1.15 | +0.44 | buy |
| SCOGGIN MANAGEMENT LP | 7,500,000 | 7,825,000 | +325,000 | 42.60 | 45.75 | +3.14 | buy |
| Wealthspire Advisors, LLC | 0 | 319,922 | +319,922 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 318,634 | +318,634 | 0.00 | 0.09 | +0.09 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 1,056,639 | 1,366,639 | +310,000 | 8.08 | 14.09 | +6.01 | buy |
| SEI INVESTMENTS CO | 253,356 | 561,380 | +308,024 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 785,938 | 1,090,203 | +304,265 | 2.03 | 2.21 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 292,096 | +292,096 | 0.00 | 0.14 | +0.14 | buy |
| Alberta Investment Management Corp | 0 | 287,400 | +287,400 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 283,100 | +283,100 | 0.00 | 0.39 | +0.39 | buy |
| Krane Funds Advisors LLC | 168,059 | 436,619 | +268,560 | 0.11 | 0.38 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,114 | 753,721 | +266,607 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 300,192 | 555,552 | +255,360 | 0.05 | 0.14 | +0.09 | buy |
| AlTi Global, Inc. | 259,934 | 509,847 | +249,913 | 0.08 | 0.26 | +0.18 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 235,157 | +235,157 | 0.00 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,806 | 289,283 | +233,477 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 224,707 | +224,707 | 0.00 | 0.18 | +0.18 | buy |
| Jain Global LLC | 0 | 222,856 | +222,856 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 68,361 | 267,388 | +199,027 | 0.02 | 0.12 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 193,207 | +193,207 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 179,200 | +179,200 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 176,294 | +176,294 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,143 | 463,701 | +164,558 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,353 | 263,104 | +159,751 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 312,556 | 466,604 | +154,048 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 153,970 | +153,970 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 142,350 | +142,350 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 141,024 | +141,024 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 622,100 | 761,700 | +139,600 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 138,706 | +138,706 | 0.00 | 0.04 | +0.04 | buy |