| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 0 | 12,637,206 | +12,637,206 | 0.00 | 1.43 | +1.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,880 | 9,362,368 | +8,962,488 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 0 | 8,723,434 | +8,723,434 | 0.00 | 1.96 | +1.96 | buy |
| Rubric Capital Management LP | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.88 | +0.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,328,425 | +6,328,425 | 0.00 | 0.01 | +0.01 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 8,000,000 | +5,500,000 | 0.53 | 1.97 | +1.44 | buy |
| Capital International Investors | 0 | 4,748,742 | +4,748,742 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 532,477 | 5,171,616 | +4,639,139 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 0 | 4,166,293 | +4,166,293 | 0.00 | 4.84 | +4.84 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,864,996 | +3,864,996 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 70,212,714 | 73,836,046 | +3,623,332 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 1,550,000 | 5,000,000 | +3,450,000 | 0.90 | 6.21 | +5.31 | buy |
| FMR LLC | 66,715,565 | 69,493,347 | +2,777,782 | 0.03 | 0.04 | +0.01 | buy |
| Philosophy Capital Management LLC | 3,364,449 | 5,779,926 | +2,415,477 | 3.13 | 7.15 | +4.03 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 2,000,936 | +2,000,936 | 0.00 | 2.78 | +2.78 | buy |
| Senvest Management, LLC | 525,000 | 2,448,974 | +1,923,974 | 0.14 | 0.80 | +0.67 | buy |
| BlackRock, Inc. | 37,252,111 | 39,168,522 | +1,916,411 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 974,657 | 2,876,142 | +1,901,485 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,172 | 2,076,299 | +1,853,127 | 0.00 | 0.03 | +0.03 | buy |
| TIG Advisors, LLC | 37,766 | 1,837,781 | +1,800,015 | 0.02 | 0.94 | +0.92 | buy |
| PSquared Asset Management AG | 0 | 1,751,304 | +1,751,304 | 0.00 | 8.65 | +8.65 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,724,700 | +1,724,700 | 0.00 | 0.31 | +0.31 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,699,344 | +1,699,344 | 0.00 | 0.79 | +0.79 | buy |
| MARSHALL WACE, LLP | 1,762,022 | 3,433,048 | +1,671,026 | 0.02 | 0.03 | +0.02 | buy |
| Kanen Wealth Management LLC | 4,827,197 | 6,401,147 | +1,573,950 | 12.86 | 20.52 | +7.66 | buy |
| Voleon Capital Management LP | 160,859 | 1,659,215 | +1,498,356 | 0.03 | 0.38 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 3,593,739 | 5,051,193 | +1,457,454 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 793,400 | 2,243,500 | +1,450,100 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 477,322 | 1,924,271 | +1,446,949 | 0.03 | 0.10 | +0.08 | buy |
| Jain Global LLC | 0 | 1,138,635 | +1,138,635 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 833,618 | 1,963,588 | +1,129,970 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 291,100 | 1,414,200 | +1,123,100 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,828,200 | 4,843,800 | +1,015,600 | 0.04 | 0.08 | +0.04 | buy |
| Barrier Capital Management, LLC | 0 | 952,074 | +952,074 | 0.00 | 7.40 | +7.40 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,273,161 | 3,087,561 | +814,400 | 1.00 | 1.77 | +0.76 | buy |
| Caption Management, LLC | 130,000 | 909,670 | +779,670 | 0.06 | 0.42 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 953,371 | 1,665,000 | +711,629 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,626,709 | 12,308,523 | +681,814 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,620,024 | 2,301,599 | +681,575 | 0.04 | 0.06 | +0.02 | buy |
| BWCP, LP | 0 | 674,153 | +674,153 | 0.00 | 1.18 | +1.18 | buy |
| STATE STREET CORP | 10,239,531 | 10,892,738 | +653,207 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 598,445 | +598,445 | 0.00 | 0.04 | +0.04 | buy |
| Engle Capital Management, L.P. | 512,000 | 1,062,000 | +550,000 | 1.45 | 4.33 | +2.88 | buy |
| Yost Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 7.67 | +7.67 | buy |
| Divisadero Street Capital Management, LP | 750,000 | 1,250,000 | +500,000 | 0.28 | 0.75 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 0 | 497,634 | +497,634 | 0.00 | 0.06 | +0.06 | buy |
| Soviero Asset Management, LP | 0 | 490,000 | +490,000 | 0.00 | 2.71 | +2.71 | buy |
| AMERIPRISE FINANCIAL INC | 50,856 | 421,962 | +371,106 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,658,506 | 4,013,164 | +354,658 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 636,993 | 950,978 | +313,985 | 0.00 | 0.01 | +0.00 | buy |
| Lansing Management LP | 207,600 | 507,000 | +299,400 | 1.21 | 3.56 | +2.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,746 | 481,113 | +283,367 | 0.00 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 270,000 | +270,000 | 0.00 | 1.53 | +1.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,079,933 | 1,345,243 | +265,310 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 316,131 | 565,936 | +249,805 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 214,000 | +214,000 | 0.00 | 0.08 | +0.08 | buy |
| INVESTMENT HOUSE LLC | 60,000 | 260,450 | +200,450 | 0.02 | 0.13 | +0.11 | buy |
| Alta Park Capital, LP | 3,400,668 | 3,595,040 | +194,372 | 2.75 | 4.57 | +1.82 | buy |
| SIMPLEX TRADING, LLC | 0 | 193,153 | +193,153 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 62,040 | 250,957 | +188,917 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 434,700 | 612,849 | +178,149 | 0.04 | 0.13 | +0.08 | buy |
| Boussard & Gavaudan Investment Management LLP | 476,166 | 639,465 | +163,299 | 0.47 | 0.51 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 163,235 | +163,235 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 1,587,893 | 1,739,511 | +151,618 | 0.41 | 0.57 | +0.16 | buy |
| Steamboat Capital Partners, LLC | 836,683 | 981,344 | +144,661 | 1.75 | 2.85 | +1.10 | buy |
| Castle Hook Partners LP | 0 | 136,139 | +136,139 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 28,974 | 160,478 | +131,504 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 210,146 | 326,783 | +116,637 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 212,890 | 325,749 | +112,859 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 151,243 | 261,274 | +110,031 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 734,768 | 831,257 | +96,489 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 138,998 | 224,809 | +85,811 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,001,491 | 1,086,055 | +84,564 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 82,230 | +82,230 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 347,300 | 427,300 | +80,000 | 0.99 | 1.74 | +0.75 | buy |
| Marathon Trading Investment Management LLC | 0 | 72,500 | +72,500 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 909,500 | 971,400 | +61,900 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,273 | +60,273 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,433,156 | 1,492,253 | +59,097 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 145,627 | 198,000 | +52,373 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| PEAK6 LLC | 0 | 49,470 | +49,470 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 49,302 | +49,302 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,653 | 148,582 | +48,929 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,080 | +45,080 | 0.00 | 0.03 | +0.03 | buy |
| Navis Wealth Advisors, LLC | 102,664 | 145,825 | +43,161 | 0.62 | 0.65 | +0.03 | buy |
| Cannon Global Investment Management, LLC | 0 | 43,080 | +43,080 | 0.00 | 1.21 | +1.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,900 | 187,518 | +41,618 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 41,607 | +41,607 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 37,875 | +37,875 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 36,720 | +36,720 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 47,093 | 82,266 | +35,173 | 0.05 | 0.11 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 34,534 | +34,534 | 0.00 | 0.02 | +0.02 | buy |
| Nixon Capital, LLC | 1,992,277 | 2,026,009 | +33,732 | 4.87 | 5.65 | +0.78 | buy |
| AlphaQuest LLC | 15,126 | 47,311 | +32,185 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 28,634 | +28,634 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 25,746 | +25,746 | 0.00 | 0.03 | +0.03 | buy |