| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 0 | 12,053,186 | +12,053,186 | 0.00 | 11.71 | +11.71 | buy |
| SRS Investment Management, LLC | 6,601,674 | 13,063,442 | +6,461,768 | 3.94 | 6.65 | +2.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,279,158 | 13,522,824 | +5,243,666 | 0.21 | 0.26 | +0.05 | buy |
| NORGES BANK | 0 | 5,118,299 | +5,118,299 | 0.00 | 0.03 | +0.03 | buy |
| Slate Path Capital LP | 0 | 2,746,300 | +2,746,300 | 0.00 | 2.07 | +2.07 | buy |
| UBS Group AG | 1,866,297 | 4,544,679 | +2,678,382 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,474,342 | +2,474,342 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 503,739 | 2,075,525 | +1,571,786 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,043,968 | 13,448,649 | +1,404,681 | 0.57 | 0.55 | -0.01 | buy |
| Amundi | 5,774,151 | 7,078,311 | +1,304,160 | 0.09 | 0.09 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,271,667 | 3,397,933 | +1,126,266 | 0.50 | 0.63 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 985,802 | +985,802 | 0.00 | 0.18 | +0.18 | buy |
| Assenagon Asset Management S.A. | 1,002,156 | 1,893,790 | +891,634 | 0.09 | 0.13 | +0.04 | buy |
| Contour Asset Management LLC | 2,502,196 | 3,107,169 | +604,973 | 4.60 | 4.00 | -0.60 | buy |
| ARK Investment Management LLC | 5,896,106 | 6,465,890 | +569,784 | 2.59 | 2.28 | -0.31 | buy |
| DnB Asset Management AS | 123,942 | 559,813 | +435,871 | 0.02 | 0.09 | +0.06 | buy |
| Contrarius Group Holdings Ltd | 0 | 404,316 | +404,316 | 0.00 | 1.01 | +1.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,115 | 464,813 | +358,698 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 48,000 | 377,201 | +329,201 | 0.16 | 0.83 | +0.68 | buy |
| Ardmore Road Asset Management LP | 125,000 | 450,000 | +325,000 | 0.47 | 1.44 | +0.97 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 320,300 | +320,300 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 928,280 | 1,243,524 | +315,244 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,417,009 | 3,725,293 | +308,284 | 0.13 | 0.11 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 299,321 | +299,321 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 408,012 | 700,745 | +292,733 | 0.05 | 0.07 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 24,500 | 305,322 | +280,822 | 0.18 | 0.89 | +0.71 | buy |
| Susquehanna Portfolio Strategies, LLC | 332,022 | 608,147 | +276,125 | 0.28 | 0.53 | +0.25 | buy |
| IMC-Chicago, LLC | 161,968 | 436,858 | +274,890 | 0.14 | 0.22 | +0.08 | buy |
| AH Capital Management, L.L.C. | 0 | 274,570 | +274,570 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 108,808 | 374,114 | +265,306 | 0.02 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 19,892 | 258,420 | +238,528 | 0.01 | 0.11 | +0.09 | buy |
| Capital World Investors | 22,473,240 | 22,709,293 | +236,053 | 0.17 | 0.15 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 331,885 | 565,747 | +233,862 | 0.01 | 0.01 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 232,870 | +232,870 | 0.00 | 5.75 | +5.75 | buy |
| HRT FINANCIAL LP | 94,100 | 315,900 | +221,800 | 0.01 | 0.03 | +0.02 | buy |
| Kora Management LP | 390,000 | 610,000 | +220,000 | 3.14 | 3.94 | +0.79 | buy |
| Erste Asset Management GmbH | 353,785 | 567,389 | +213,604 | 0.17 | 0.24 | +0.07 | buy |
| NOMURA HOLDINGS INC | 56,025 | 251,700 | +195,675 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,451,881 | 4,642,855 | +190,974 | 0.16 | 0.14 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 3,238,160 | 3,419,089 | +180,929 | 2.59 | 2.40 | -0.19 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 165,638 | +165,638 | 0.00 | 0.22 | +0.22 | buy |
| Wealth High Governance Capital Ltda | 0 | 165,638 | +165,638 | 0.00 | 2.69 | +2.69 | buy |
| Krane Funds Advisors LLC | 36,161 | 175,950 | +139,789 | 0.08 | 0.34 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,035,265 | 1,173,876 | +138,611 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 24,661 | 142,619 | +117,958 | 0.02 | 0.10 | +0.08 | buy |
| Headwater Capital Co Ltd | 200,000 | 315,000 | +115,000 | 1.82 | 3.47 | +1.65 | buy |
| Jain Global LLC | 0 | 107,117 | +107,117 | 0.00 | 0.07 | +0.07 | buy |
| Invenomic Capital Management LP | 0 | 99,354 | +99,354 | 0.00 | 0.32 | +0.32 | buy |
| Trajan Wealth LLC | 365,962 | 458,730 | +92,768 | 0.84 | 0.94 | +0.11 | buy |
| WT Asset Management Ltd | 0 | 91,679 | +91,679 | 0.00 | 0.10 | +0.10 | buy |
| APG Asset Management N.V. | 31,655 | 121,954 | +90,299 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 176,087 | 258,047 | +81,960 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 267,324 | 347,237 | +79,913 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,266,000 | 12,340,053 | +74,053 | 0.04 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 81,817 | 154,248 | +72,431 | 0.07 | 0.10 | +0.03 | buy |
| Gotham Asset Management, LLC | 150,482 | 222,386 | +71,904 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 439,208 | 505,602 | +66,394 | 0.10 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 581,697 | 641,031 | +59,334 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,748 | +58,748 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 609,261 | 666,682 | +57,421 | 0.05 | 0.04 | -0.00 | buy |
| BRIGHTON JONES LLC | 21,062 | 77,444 | +56,382 | 0.03 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 829,155 | 883,869 | +54,714 | 0.08 | 0.06 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,730 | 178,693 | +53,963 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 238,905 | 292,267 | +53,362 | 0.49 | 0.31 | -0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,369 | 257,549 | +52,180 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 51,685 | +51,685 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 16,530,247 | 16,574,553 | +44,306 | 4.34 | 4.16 | -0.18 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 43,792 | +43,792 | 0.00 | 0.10 | +0.10 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 40,414 | +40,414 | 0.00 | 0.14 | +0.14 | buy |
| Arax Advisory Partners | 503 | 40,804 | +40,301 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 39,155 | +39,155 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 104,292 | 139,926 | +35,634 | 0.19 | 0.21 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 315,560 | 350,901 | +35,341 | 1.36 | 1.22 | -0.14 | buy |
| Creative Planning | 198,492 | 233,344 | +34,852 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 33,704 | +33,704 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,376 | 35,766 | +33,390 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 99,499 | 131,499 | +32,000 | 0.30 | 0.33 | +0.04 | buy |
| Destination Wealth Management | 6,463 | 37,283 | +30,820 | 0.01 | 0.05 | +0.04 | buy |
| J.Safra Asset Management Corp | 13,147 | 43,434 | +30,287 | 0.04 | 0.11 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 122,952 | 153,045 | +30,093 | 0.44 | 0.54 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 364,155 | 393,558 | +29,403 | 0.16 | 0.11 | -0.05 | buy |
| Qsemble Capital Management, LP | 0 | 25,869 | +25,869 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 0 | 25,400 | +25,400 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 12,684 | 36,585 | +23,901 | 0.04 | 0.10 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 26,098 | 48,574 | +22,476 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 22,200 | +22,200 | 0.00 | 0.24 | +0.24 | buy |
| Focus Partners Wealth | 77,971 | 100,101 | +22,130 | 0.01 | 0.01 | +0.00 | buy |
| Saudi Central Bank | 21,754 | 41,683 | +19,929 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 4,509 | 23,445 | +18,936 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 18,718 | 37,298 | +18,580 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,767 | 24,988 | +18,221 | 0.09 | 0.33 | +0.24 | buy |
| Ilmarinen Mutual Pension Insurance Co | 53,120 | 70,520 | +17,400 | 0.02 | 0.03 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 16,831 | +16,831 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 214,800 | 231,600 | +16,800 | 0.05 | 0.04 | -0.01 | buy |
| Belpointe Asset Management LLC | 0 | 16,634 | +16,634 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 16,634 | +16,634 | 0.00 | 0.10 | +0.10 | buy |
| Sivia Capital Partners, LLC | 0 | 16,393 | +16,393 | 0.00 | 0.11 | +0.11 | buy |
| J. Safra Sarasin Holding AG | 35,931 | 51,770 | +15,839 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 0 | 15,714 | +15,714 | 0.00 | 0.01 | +0.01 | buy |