| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,859,227 | +4,859,227 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| NOMURA HOLDINGS INC | 3,117,152 | 5,518,091 | +2,400,939 | 0.37 | 0.58 | +0.20 | 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 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,336,673 | +1,336,673 | 0.00 | 0.11 | +0.11 | buy |
| Cartenna Capital, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.14 | +1.14 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Krane Funds Advisors LLC | 168,059 | 436,619 | +268,560 | 0.11 | 0.38 | +0.28 | 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 |
| WINTON GROUP Ltd | 0 | 224,707 | +224,707 | 0.00 | 0.18 | +0.18 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 299,143 | 463,701 | +164,558 | 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 |
| 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 |
| Yaupon Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,069 | 158,718 | +123,649 | 0.03 | 0.25 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 83,000 | 197,100 | +114,100 | 0.12 | 0.88 | +0.76 | buy |
| Illinois Municipal Retirement Fund | 0 | 108,428 | +108,428 | 0.00 | 0.03 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 418,640 | 522,574 | +103,934 | 3.64 | 6.69 | +3.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 103,048 | +103,048 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 100,260 | +100,260 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 95,449 | +95,449 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 178,821 | 272,174 | +93,353 | 0.30 | 0.60 | +0.30 | buy |
| Silvant Capital Management LLC | 0 | 87,605 | +87,605 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 82,002 | +82,002 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,957 | +81,957 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,305 | 439,731 | +81,426 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,892,064 | 1,959,166 | +67,102 | 0.06 | 0.07 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 64,515 | +64,515 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 128,800 | 189,211 | +60,411 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 30,000 | 83,303 | +53,303 | 0.02 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,761 | 217,389 | +49,628 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 712,516 | 761,887 | +49,371 | 4.47 | 3.36 | -1.11 | buy |
| Integrated Wealth Concepts LLC | 45,165 | 93,432 | +48,267 | 0.01 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 967,804 | 1,003,480 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 13,000 | 48,000 | +35,000 | 0.17 | 0.55 | +0.37 | buy |
| Bayesian Capital Management, LP | 0 | 34,500 | +34,500 | 0.00 | 0.55 | +0.55 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 54,100 | +33,600 | 0.00 | 0.01 | +0.01 | buy |