| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 32,177,000 | +32,177,000 | 1.38 | 2.21 | +0.83 | buy |
| Opti Capital Management, LP | 0 | 13,000,000 | +13,000,000 | 0.00 | 0.83 | +0.83 | buy |
| FMR LLC | 22,150,195 | 29,344,059 | +7,193,864 | 0.13 | 0.17 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 6,295,000 | +6,295,000 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 5,250,000 | +5,250,000 | 0.00 | 1.67 | +1.67 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,200 | 3,203,200 | +3,199,000 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,884,000 | 7,190,000 | +2,306,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,122,548 | 8,256,659 | +2,134,111 | 0.05 | 0.06 | +0.01 | buy |
| Egerton Capital (UK) LLP | 0 | 1,900,407 | +1,900,407 | 0.00 | 1.55 | +1.55 | buy |
| COATUE MANAGEMENT LLC | 536,355 | 2,290,763 | +1,754,408 | 0.17 | 0.76 | +0.59 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 671,742 | 2,291,548 | +1,619,806 | 0.05 | 0.19 | +0.14 | buy |
| Contour Asset Management LLC | 0 | 1,207,670 | +1,207,670 | 0.00 | 3.99 | +3.99 | buy |
| UBS Group AG | 825,475 | 1,881,832 | +1,056,357 | 0.03 | 0.05 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 5,935,002 | 6,921,254 | +986,252 | 0.36 | 0.46 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,526,450 | 3,385,306 | +858,856 | 0.13 | 0.18 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 825,000 | +825,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,500,000 | 4,250,000 | +750,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 6,838,990 | 7,566,247 | +727,257 | 0.09 | 0.10 | +0.01 | buy |
| Atreides Management, LP | 830,124 | 1,421,798 | +591,674 | 2.31 | 3.61 | +1.30 | buy |
| Capital World Investors | 12,513,788 | 13,096,614 | +582,826 | 0.17 | 0.18 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 477,529 | +477,529 | 0.00 | 4.38 | +4.38 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 434,399 | +434,399 | 0.00 | 0.32 | +0.32 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 115,995 | 545,350 | +429,355 | 0.09 | 0.43 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 3,577,454 | 4,003,695 | +426,241 | 0.03 | 0.03 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 420,698 | +420,698 | 0.00 | 0.84 | +0.84 | buy |
| DekaBank Deutsche Girozentrale | 134,256 | 541,589 | +407,333 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 2,281,473 | 2,671,385 | +389,912 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,983,667 | 8,324,132 | +340,465 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 259,720 | 597,248 | +337,528 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 36,192,701 | 36,511,250 | +318,549 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 252,867 | 563,685 | +310,818 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 129,293 | 438,108 | +308,815 | 0.08 | 0.29 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 12,459 | 303,201 | +290,742 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,531,831 | 2,817,615 | +285,784 | 0.24 | 0.31 | +0.07 | buy |
| Neuberger Berman Group LLC | 32,137 | 317,643 | +285,506 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 255,686 | +255,686 | 0.00 | 0.11 | +0.11 | buy |
| 1832 Asset Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 11,523,707 | 11,765,963 | +242,256 | 0.04 | 0.04 | +0.00 | buy |
| Carmignac Gestion | 683,261 | 923,225 | +239,964 | 0.89 | 1.23 | +0.35 | buy |
| Penserra Capital Management LLC | 21,140 | 248,960 | +227,820 | 0.03 | 0.26 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 215,700 | +215,700 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 143,608 | 347,709 | +204,101 | 0.03 | 0.08 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 477,442 | 679,363 | +201,921 | 0.08 | 0.10 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 200,020 | +200,020 | 0.00 | 12.46 | +12.46 | buy |
| MARSHALL WACE, LLP | 10,887 | 209,577 | +198,690 | 0.00 | 0.03 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 293,383 | 490,300 | +196,917 | 2.19 | 3.52 | +1.33 | buy |
| Robeco Institutional Asset Management B.V. | 437,392 | 621,201 | +183,809 | 0.08 | 0.11 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 223,501 | 401,160 | +177,659 | 0.22 | 0.41 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,195,000 | 4,369,000 | +174,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 674,778 | 844,878 | +170,100 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 669,060 | 837,908 | +168,848 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,264 | 196,330 | +168,066 | 0.03 | 0.23 | +0.20 | buy |
| SG Americas Securities, LLC | 34,983 | 196,285 | +161,302 | 0.03 | 0.08 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 31,300 | 184,300 | +153,000 | 0.03 | 0.14 | +0.11 | buy |
| Allianz Asset Management GmbH | 89,831 | 227,419 | +137,588 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 73,372 | 208,324 | +134,952 | 0.01 | 0.03 | +0.02 | buy |
| LONE PINE CAPITAL LLC | 6,606,269 | 6,735,935 | +129,666 | 4.42 | 4.50 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,672 | 392,542 | +123,870 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,335 | 138,510 | +113,175 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,724,520 | 1,831,289 | +106,769 | 0.04 | 0.04 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 834,294 | 940,723 | +106,429 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,151 | 236,539 | +102,388 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 644,351 | 741,132 | +96,781 | 0.12 | 0.14 | +0.03 | buy |
| AVIVA PLC | 116,609 | 210,075 | +93,466 | 0.03 | 0.06 | +0.03 | buy |
| D1 Capital Partners L.P. | 943,357 | 1,036,342 | +92,985 | 1.28 | 1.33 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 217,205 | 309,061 | +91,856 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,738 | 805,441 | +91,703 | 0.09 | 0.10 | +0.01 | buy |
| Daiwa Securities Group Inc. | 37,257 | 127,001 | +89,744 | 0.02 | 0.06 | +0.04 | buy |
| XY Capital Ltd | 0 | 83,339 | +83,339 | 0.00 | 5.96 | +5.96 | buy |
| MACQUARIE GROUP LTD | 72,069 | 151,469 | +79,400 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 35,496 | 104,642 | +69,146 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 65,461 | +65,461 | 0.00 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 215,372 | 275,733 | +60,361 | 0.03 | 0.04 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 2.65 | +2.65 | buy |
| Ardmore Road Asset Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.89 | +0.89 | buy |
| Erste Asset Management GmbH | 294,360 | 354,360 | +60,000 | 0.33 | 0.41 | +0.07 | buy |
| BIT Capital GmbH | 10,502 | 69,760 | +59,258 | 0.09 | 0.52 | +0.43 | buy |
| Squarepoint Ops LLC | 0 | 57,327 | +57,327 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 227,477 | 278,423 | +50,946 | 0.89 | 1.01 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205,266 | 255,560 | +50,294 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 125,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Metavasi Capital LP | 0 | 50,000 | +50,000 | 0.00 | 2.62 | +2.62 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,313,768 | 1,363,551 | +49,783 | 0.47 | 0.50 | +0.02 | buy |
| Janney Montgomery Scott LLC | 37,616 | 86,265 | +48,649 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 253,211 | 301,857 | +48,646 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,210 | 52,956 | +47,746 | 0.02 | 0.23 | +0.20 | buy |
| PDT Partners, LLC | 35,400 | 81,428 | +46,028 | 0.30 | 0.65 | +0.35 | buy |
| Mizuho Markets Cayman LP | 45,865 | 91,340 | +45,475 | 3.11 | 4.54 | +1.43 | buy |
| Baird Financial Group, Inc. | 35,248 | 80,432 | +45,184 | 0.01 | 0.01 | +0.01 | buy |
| Parkwood LLC | 0 | 44,671 | +44,671 | 0.00 | 0.39 | +0.39 | buy |
| Left Brain Wealth Management, LLC | 6,301 | 50,677 | +44,376 | 0.28 | 2.08 | +1.79 | buy |
| Legal & General Group Plc | 2,816,383 | 2,859,041 | +42,658 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 436,614 | 478,394 | +41,780 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 41,145 | +41,145 | 0.00 | 0.11 | +0.11 | buy |
| Scion Asset Management, LLC | 50,000 | 90,000 | +40,000 | 4.09 | 7.36 | +3.27 | buy |
| NWK Group, Inc. | 0 | 38,842 | +38,842 | 0.00 | 1.54 | +1.54 | buy |
| Andra AP-fonden | 0 | 33,200 | +33,200 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 33,100 | +33,100 | 0.00 | 0.02 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 8,788 | 41,568 | +32,780 | 0.20 | 0.93 | +0.73 | buy |