| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 813,892 | 3,966,667 | +3,152,775 | 0.02 | 0.14 | +0.12 | buy |
| SC US (TTGP), LTD. | 39,760,537 | 41,910,868 | +2,150,331 | 7.70 | 11.55 | +3.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,601,332 | +1,601,332 | 0.00 | 0.15 | +0.15 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 175,000 | 1,759,311 | +1,584,311 | 0.03 | 0.36 | +0.33 | buy |
| HRT FINANCIAL LP | 0 | 1,573,222 | +1,573,222 | 0.00 | 0.36 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 84,428 | 1,506,916 | +1,422,488 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 801,721 | 2,150,234 | +1,348,513 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 811,790 | 2,048,085 | +1,236,295 | 0.02 | 0.10 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 1,179,272 | 2,369,782 | +1,190,510 | 0.57 | 1.71 | +1.14 | buy |
| Southpoint Capital Advisors LP | 0 | 1,153,720 | +1,153,720 | 0.00 | 0.85 | +0.85 | buy |
| UBS Group AG | 229,913 | 1,316,116 | +1,086,203 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 1,964,788 | 3,015,625 | +1,050,837 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,998 | 1,224,203 | +843,205 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 834,248 | +834,248 | 0.00 | 0.16 | +0.16 | buy |
| Holocene Advisors, LP | 9,090 | 786,510 | +777,420 | 0.00 | 0.11 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 0 | 768,957 | +768,957 | 0.00 | 0.09 | +0.09 | buy |
| Delta Global Management LP | 0 | 689,774 | +689,774 | 0.00 | 1.96 | +1.96 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 683,433 | +683,433 | 0.00 | 0.20 | +0.20 | buy |
| Nishkama Capital, LLC | 106,606 | 774,689 | +668,083 | 0.65 | 3.29 | +2.64 | buy |
| No Street GP LP | 0 | 630,000 | +630,000 | 0.00 | 2.06 | +2.06 | buy |
| Point72 Asset Management, L.P. | 911,900 | 1,528,469 | +616,569 | 0.06 | 0.17 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 511,544 | +511,544 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 441,632 | +441,632 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 436,983 | +436,983 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 23,528 | 459,443 | +435,915 | 0.01 | 0.19 | +0.18 | buy |
| CITIGROUP INC | 473 | 409,283 | +408,810 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 406,301 | +406,301 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 464,355 | 857,825 | +393,470 | 0.03 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 26,851 | 415,898 | +389,047 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 358,309 | +358,309 | 0.00 | 8.26 | +8.26 | buy |
| Honeycomb Asset Management LP | 150,000 | 500,000 | +350,000 | 0.85 | 3.58 | +2.73 | buy |
| TWINBEECH CAPITAL LP | 181,498 | 520,763 | +339,265 | 0.07 | 0.40 | +0.33 | buy |
| MARSHALL WACE, LLP | 225,994 | 542,013 | +316,019 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 311,350 | +311,350 | 0.00 | 0.05 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 0 | 307,326 | +307,326 | 0.00 | 2.49 | +2.49 | buy |
| SIMPLEX TRADING, LLC | 45,619 | 341,197 | +295,578 | 0.03 | 0.37 | +0.34 | buy |
| Northern Right Capital Management, L.P. | 0 | 245,000 | +245,000 | 0.00 | 3.30 | +3.30 | buy |
| Incline Global Management LLC | 0 | 232,263 | +232,263 | 0.00 | 2.75 | +2.75 | buy |
| Point72 Italy, S.r.l. | 0 | 224,731 | +224,731 | 0.00 | 3.44 | +3.44 | buy |
| Crestwood Capital Management, L.P. | 280,958 | 470,775 | +189,817 | 3.90 | 10.84 | +6.94 | buy |
| Artisan Partners Limited Partnership | 0 | 184,172 | +184,172 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 182,452 | +182,452 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 173,300 | +173,300 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 166,550 | +166,550 | 0.00 | 0.39 | +0.39 | buy |
| Tabor Asset Management, LP | 0 | 165,859 | +165,859 | 0.00 | 2.58 | +2.58 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 163,100 | +163,100 | 0.00 | 0.03 | +0.03 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 159,500 | +159,500 | 0.00 | 4.15 | +4.15 | buy |
| VANGUARD GROUP INC | 62,952 | 213,496 | +150,544 | 0.00 | 0.00 | +0.00 | buy |
| Rip Road Capital Partners LP | 0 | 149,500 | +149,500 | 0.00 | 4.94 | +4.94 | buy |
| Gotham Asset Management, LLC | 142,499 | 286,420 | +143,921 | 0.06 | 0.16 | +0.10 | buy |
| JPMORGAN CHASE & CO | 25,377 | 165,098 | +139,721 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 135,949 | +135,949 | 0.00 | 0.06 | +0.06 | buy |
| Maytus Capital Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 2.13 | +2.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 124,440 | +124,440 | 0.00 | 0.12 | +0.12 | buy |
| Invenomic Capital Management LP | 0 | 120,243 | +120,243 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 114,924 | +114,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 114,791 | +114,791 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 114,510 | +114,510 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 78,830 | 191,167 | +112,337 | 0.06 | 0.25 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 604,660 | 711,336 | +106,676 | 0.01 | 0.01 | +0.00 | buy |
| Three Bridge Wealth Advisors, LLC | 0 | 105,041 | +105,041 | 0.00 | 1.54 | +1.54 | buy |
| Qube Research & Technologies Ltd | 104,340 | 206,215 | +101,875 | 0.01 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| Resolute Capital Asset Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 1.95 | +1.95 | buy |
| Concentric Capital Strategies, LP | 0 | 96,340 | +96,340 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,300 | +95,300 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 0 | 92,246 | +92,246 | 0.00 | 0.08 | +0.08 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 75,000 | +75,000 | 0.00 | 0.09 | +0.09 | buy |
| STEPHENS INC /AR/ | 0 | 68,801 | +68,801 | 0.00 | 0.04 | +0.04 | buy |
| HighVista Strategies LLC | 0 | 62,400 | +62,400 | 0.00 | 0.83 | +0.83 | buy |
| BOKF, NA | 0 | 58,799 | +58,799 | 0.00 | 0.04 | +0.04 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 56,556 | +56,556 | 0.00 | 1.45 | +1.45 | buy |
| BARCLAYS PLC | 5,090 | 60,192 | +55,102 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,892 | +54,892 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 158,793 | 212,179 | +53,386 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.59 | +0.59 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 125,000 | 172,134 | +47,134 | 0.05 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 46,825 | +46,825 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 44,876 | +44,876 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,874 | +44,874 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 0 | 44,603 | +44,603 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,899 | 243,061 | +36,162 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,313 | +35,313 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 56,283 | 91,377 | +35,094 | 0.04 | 0.09 | +0.05 | buy |
| XTX Topco Ltd | 0 | 34,835 | +34,835 | 0.00 | 0.18 | +0.18 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 31,255 | +31,255 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 28,611 | +28,611 | 0.00 | 0.05 | +0.05 | buy |
| Intellectus Partners, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 9,832 | 37,374 | +27,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,323 | 47,244 | +25,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 25,279 | +25,279 | 0.00 | 0.13 | +0.13 | buy |
| Jasper Ridge Partners, L.P. | 0 | 25,241 | +25,241 | 0.00 | 0.03 | +0.03 | buy |
| Joel Isaacson & Co., LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| BBR PARTNERS, LLC | 0 | 21,664 | +21,664 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,574 | +21,574 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,313 | 342,925 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| Old Well Partners, LLC | 0 | 16,472 | +16,472 | 0.00 | 0.55 | +0.55 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,098 | +15,098 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 0 | 13,260 | +13,260 | 0.00 | 0.05 | +0.05 | buy |