| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 19,921,430 | 24,144,625 | +4,223,195 | 2.29 | 3.65 | +1.35 | buy |
| BlackRock, Inc. | 28,142,025 | 23,392,928 | -4,749,097 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,789,708 | 14,444,267 | +9,654,559 | 0.00 | 0.02 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 7,848,232 | 12,263,135 | +4,414,903 | 1.34 | 1.81 | +0.47 | buy |
| MORGAN STANLEY | 5,929,982 | 11,894,191 | +5,964,209 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,837,097 | 11,495,860 | +3,658,763 | 0.09 | 0.21 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,523,976 | 7,916,252 | -607,724 | 0.01 | 0.01 | +0.00 | sell |
| SCOGGIN MANAGEMENT LP | 7,500,000 | 7,825,000 | +325,000 | 42.60 | 45.75 | +3.14 | buy |
| Invesco Ltd. | 4,024,124 | 7,107,793 | +3,083,669 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,824,634 | 7,095,725 | +4,271,091 | 0.03 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 7,613,660 | 6,923,671 | -689,989 | 0.00 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,859,417 | 6,882,819 | +1,023,402 | 0.34 | 0.72 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,046,536 | 6,322,828 | +1,276,292 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,063,000 | 6,163,879 | +100,879 | 0.64 | 0.88 | +0.24 | buy |
| Squarepoint Ops LLC | 3,529,055 | 6,034,956 | +2,505,901 | 0.11 | 0.29 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 5,777,458 | 5,670,334 | -107,124 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| NORGES BANK | 0 | 4,859,227 | +4,859,227 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,701,895 | 4,469,069 | +767,174 | 0.04 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,254,957 | 3,714,411 | -540,546 | 0.01 | 0.02 | +0.00 | sell |
| Capital World Investors | 0 | 3,523,551 | +3,523,551 | 0.00 | 0.01 | +0.01 | 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 |
| FEDERATED HERMES, INC. | 38,038 | 3,491,881 | +3,453,843 | 0.00 | 0.12 | +0.12 | buy |
| Forest Avenue Capital Management LP | 1,970,984 | 3,423,682 | +1,452,698 | 1.80 | 3.55 | +1.75 | buy |
| D. E. Shaw & Co., Inc. | 4,214,041 | 3,367,041 | -847,000 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 2,426,811 | 3,288,065 | +861,254 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 166,321 | 2,970,545 | +2,804,224 | 0.01 | 0.13 | +0.13 | buy |
| Valiant Capital Management, L.P. | 0 | 2,896,756 | +2,896,756 | 0.00 | 4.45 | +4.45 | buy |
| BANK OF MONTREAL /CAN/ | 349,882 | 2,849,139 | +2,499,257 | 0.00 | 0.03 | +0.02 | buy |
| BIT Capital GmbH | 2,454,054 | 2,808,687 | +354,633 | 1.98 | 2.38 | +0.40 | buy |
| Engle Capital Management, L.P. | 2,950,100 | 2,695,200 | -254,900 | 14.50 | 18.28 | +3.78 | sell |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,670,704 | 2,518,286 | -152,418 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,290,744 | 2,508,580 | -782,164 | 0.11 | 0.12 | +0.01 | sell |
| Two Seas Capital LP | 4,024,005 | 2,493,139 | -1,530,866 | 2.68 | 2.35 | -0.33 | sell |
| Tidal Investments LLC | 2,913,697 | 2,490,667 | -423,030 | 0.13 | 0.15 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,628,175 | 2,400,907 | -2,227,268 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,007 | 2,337,918 | +2,294,911 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 2,188,848 | 2,291,387 | +102,539 | 0.10 | 0.16 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 809,436 | 2,274,291 | +1,464,855 | 0.02 | 0.08 | +0.06 | buy |
| Hodges Capital Management Inc. | 2,501,589 | 2,225,348 | -276,241 | 2.99 | 3.64 | +0.65 | sell |
| BARCLAYS PLC | 1,041,991 | 2,151,514 | +1,109,523 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,720,251 | 2,100,892 | -619,359 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,004,351 | 2,005,730 | +1,379 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,326,542 | 2,005,207 | -321,335 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 2,264,978 | 1,987,132 | -277,846 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,892,064 | 1,959,166 | +67,102 | 0.06 | 0.07 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 1,710,463 | +1,710,463 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 994,382 | 1,700,464 | +706,082 | 0.04 | 0.11 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600,057 | 1,601,057 | -999,000 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,374,298 | 1,420,942 | -7,953,356 | 0.14 | 0.03 | -0.12 | sell |
| Centiva Capital, LP | 1,058,691 | 1,386,278 | +327,587 | 0.71 | 1.15 | +0.44 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 1,056,639 | 1,366,639 | +310,000 | 8.08 | 14.09 | +6.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,336,673 | +1,336,673 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 320,684 | 1,285,372 | +964,688 | 0.05 | 0.29 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,424,933 | 1,264,097 | -160,836 | 0.02 | 0.02 | +0.01 | sell |
| 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 |
| Nearwater Capital Markets, Ltd | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.51 | +0.51 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 500,000 | 1,164,000 | +664,000 | 3.96 | 20.17 | +16.21 | buy |
| Neuberger Berman Group LLC | 15,189 | 1,113,162 | +1,097,973 | 0.00 | 0.02 | +0.02 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 785,938 | 1,090,203 | +304,265 | 2.03 | 2.21 | +0.18 | buy |
| Walleye Capital LLC | 536,179 | 1,016,625 | +480,446 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 967,804 | 1,003,480 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,013 | 1,000,059 | +46 | 0.46 | 0.39 | -0.07 | 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 |
| ARDSLEY ADVISORY PARTNERS LP | 1,050,000 | 966,000 | -84,000 | 2.30 | 2.57 | +0.27 | sell |
| Empyrean Capital Partners, LP | 0 | 882,000 | +882,000 | 0.00 | 0.77 | +0.77 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,521,415 | 875,224 | -646,191 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 839,903 | +839,903 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 398,330 | 838,560 | +440,230 | 0.42 | 1.31 | +0.89 | buy |
| ALGERT GLOBAL LLC | 289,734 | 808,637 | +518,903 | 0.06 | 0.24 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,139,569 | 799,713 | -339,856 | 0.13 | 0.10 | -0.03 | sell |
| Jump Financial, LLC | 68,909 | 789,279 | +720,370 | 0.01 | 0.17 | +0.16 | buy |
| Zimmer Partners, LP | 131,000 | 789,000 | +658,000 | 0.05 | 0.46 | +0.41 | 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 |
| SOROS CAPITAL MANAGEMENT LLC | 712,516 | 761,887 | +49,371 | 4.47 | 3.36 | -1.11 | buy |
| Swiss National Bank | 622,100 | 761,700 | +139,600 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 730,779 | 754,419 | +23,640 | 0.02 | 0.03 | +0.01 | 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 |
| SEVEN GRAND MANAGERS, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.75 | +0.75 | buy |
| LMR Partners LLP | 775,000 | 733,973 | -41,027 | 0.10 | 0.13 | +0.03 | sell |
| Hel Ved Capital Management Ltd | 341,010 | 727,670 | +386,660 | 0.85 | 2.53 | +1.68 | buy |
| IMC-Chicago, LLC | 297,858 | 726,847 | +428,989 | 0.07 | 0.16 | +0.10 | buy |
| Russell Investments Group, Ltd. | 343,704 | 724,200 | +380,496 | 0.01 | 0.02 | +0.01 | buy |
| RR Advisors, LLC | 909,972 | 713,772 | -196,200 | 3.64 | 5.10 | +1.46 | sell |
| Vident Advisory, LLC | 1,427,534 | 687,013 | -740,521 | 0.18 | 0.13 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 821,483 | 675,557 | -145,926 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,038,586 | 668,537 | -370,049 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 668,022 | +668,022 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 160,600 | 657,403 | +496,803 | 0.19 | 0.96 | +0.77 | buy |
| Zweig-DiMenna Associates LLC | 667,830 | 637,982 | -29,848 | 1.35 | 1.43 | +0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 616,904 | +616,904 | 0.00 | 0.81 | +0.81 | buy |