| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 0 | 2,512,666 | +2,512,666 | 0.00 | 4.85 | +4.85 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 1,739,000 | +1,739,000 | 0.00 | 2.62 | +2.62 | buy |
| SOMA EQUITY PARTNERS LP | 300,000 | 1,468,492 | +1,168,492 | 1.17 | 5.68 | +4.51 | buy |
| MORGAN STANLEY | 1,164,951 | 2,221,296 | +1,056,345 | 0.01 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,031,622 | +1,031,622 | 0.00 | 1.06 | +1.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 889,666 | +889,666 | 0.00 | 1.67 | +1.67 | buy |
| Capital World Investors | 9,865,064 | 10,635,008 | +769,944 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 386,430 | 1,155,409 | +768,979 | 0.06 | 0.19 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,295,090 | 2,028,455 | +733,365 | 0.22 | 0.35 | +0.13 | buy |
| ROYAL BANK OF CANADA | 118,246 | 826,986 | +708,740 | 0.00 | 0.01 | +0.01 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 662,045 | +662,045 | 0.00 | 2.42 | +2.42 | buy |
| FMR LLC | 1,156,528 | 1,807,851 | +651,323 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,191 | 659,134 | +647,943 | 0.00 | 0.02 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 6,766 | 590,413 | +583,647 | 0.02 | 2.13 | +2.11 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 546,900 | +546,900 | 0.00 | 1.00 | +1.00 | buy |
| UBS Group AG | 1,811,185 | 2,317,998 | +506,813 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 137,268 | 627,988 | +490,720 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 12,429,678 | 12,889,302 | +459,624 | 0.05 | 0.05 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 430,000 | +430,000 | 0.00 | 1.54 | +1.54 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 396,737 | +396,737 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 9,322,222 | 9,714,035 | +391,813 | 0.01 | 0.01 | +0.00 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 301,122 | +301,122 | 0.00 | 1.06 | +1.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 567,181 | 837,134 | +269,953 | 0.02 | 0.04 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 265,430 | +265,430 | 0.00 | 1.83 | +1.83 | buy |
| AGF MANAGEMENT LTD | 0 | 264,633 | +264,633 | 0.00 | 0.09 | +0.09 | buy |
| Nikko Asset Management Americas, Inc. | 212,505 | 454,958 | +242,453 | 0.15 | 0.34 | +0.19 | buy |
| Stony Point Capital LLC | 0 | 241,489 | +241,489 | 0.00 | 1.26 | +1.26 | buy |
| Coronation Fund Managers Ltd. | 0 | 235,448 | +235,448 | 0.00 | 0.95 | +0.95 | buy |
| Dorsal Capital Management, LP | 2,450,000 | 2,681,250 | +231,250 | 4.89 | 5.58 | +0.70 | buy |
| Virtu Financial LLC | 78,975 | 293,718 | +214,743 | 0.28 | 1.22 | +0.94 | buy |
| MACKENZIE FINANCIAL CORP | 27,671 | 239,970 | +212,299 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,423 | 557,735 | +209,312 | 0.00 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 181,975 | +181,975 | 0.00 | 1.28 | +1.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 170,799 | +170,799 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,142,403 | 3,308,334 | +165,931 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 162,900 | +162,900 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,534,006 | 3,695,062 | +161,056 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 13,926 | 164,978 | +151,052 | 0.01 | 0.10 | +0.09 | buy |
| ARK Investment Management LLC | 124,938 | 261,166 | +136,228 | 0.06 | 0.12 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,630 | 242,332 | +131,702 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,877 | 193,102 | +129,225 | 0.01 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 127,131 | +127,131 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 39,014 | 162,420 | +123,406 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 62,783 | 175,200 | +112,417 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 31,548 | 143,212 | +111,664 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 596,205 | 704,805 | +108,600 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 467,027 | 575,177 | +108,150 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 33,145 | 138,800 | +105,655 | 0.21 | 0.86 | +0.66 | buy |
| CAXTON ASSOCIATES LLP | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 101,696 | 195,255 | +93,559 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 4,731,948 | 4,825,287 | +93,339 | 0.78 | 0.80 | +0.02 | buy |
| CITADEL ADVISORS LLC | 10,207 | 101,894 | +91,687 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 88,583 | +88,583 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 585,217 | 673,366 | +88,149 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 80,724 | +80,724 | 0.00 | 0.08 | +0.08 | buy |
| Erste Asset Management GmbH | 300,000 | 380,000 | +80,000 | 0.18 | 0.30 | +0.12 | buy |
| Vinva Investment Management Ltd | 10,384 | 89,271 | +78,887 | 0.02 | 0.14 | +0.12 | buy |
| Legal & General Group Plc | 685,257 | 757,175 | +71,918 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,933 | 79,313 | +71,380 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 23,002,526 | 23,073,862 | +71,336 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 71,164 | +71,164 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 371,000 | +71,000 | 0.32 | 0.40 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 173,222 | 243,677 | +70,455 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 28,407 | 98,012 | +69,605 | 0.01 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 115,308 | 178,893 | +63,585 | 0.33 | 0.41 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 62,909 | +62,909 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 62,700 | +62,700 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,810 | +61,810 | 0.00 | 0.12 | +0.12 | buy |
| Hidden Lake Asset Management LP | 0 | 53,560 | +53,560 | 0.00 | 1.65 | +1.65 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,946 | 55,708 | +50,762 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,377 | 1,069,656 | +48,279 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 38,006 | 85,904 | +47,898 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 192,222 | 238,903 | +46,681 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 45,163 | +45,163 | 0.00 | 0.20 | +0.20 | buy |
| Ninety One SA (PTY) Ltd | 48,988 | 91,487 | +42,499 | 0.56 | 0.32 | -0.24 | buy |
| Emmett Investment Management, LP | 0 | 40,179 | +40,179 | 0.00 | 2.25 | +2.25 | buy |
| Aubrey Capital Management Ltd | 0 | 39,700 | +39,700 | 0.00 | 0.96 | +0.96 | buy |
| Sender Co & Partners, Inc. | 0 | 38,859 | +38,859 | 0.00 | 1.16 | +1.16 | buy |
| NewEdge Advisors, LLC | 466 | 37,244 | +36,778 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 35,257 | +35,257 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 33,980 | +33,980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,004 | 1,559,741 | +33,737 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,110 | 34,794 | +33,684 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,235 | 85,210 | +32,975 | 0.09 | 0.16 | +0.07 | buy |
| Tabor Asset Management, LP | 0 | 32,617 | +32,617 | 0.00 | 1.53 | +1.53 | buy |
| Empire Financial Management Company, LLC | 31,800 | 63,300 | +31,500 | 0.63 | 1.08 | +0.45 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,818 | +30,818 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 307,354 | 337,995 | +30,641 | 0.08 | 0.08 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 29,426 | +29,426 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 37,398 | 66,163 | +28,765 | 0.02 | 0.04 | +0.02 | buy |
| Triasima Portfolio Management inc. | 0 | 28,605 | +28,605 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 15,997 | 42,862 | +26,865 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,407 | 37,037 | +26,630 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,591 | 30,748 | +26,157 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 25,829 | +25,829 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 3,207 | 28,471 | +25,264 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 48,159 | 73,177 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 25,714 | 50,631 | +24,917 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 6,136 | 30,781 | +24,645 | 0.03 | 0.12 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,672 | 77,357 | +23,685 | 0.00 | 0.00 | +0.00 | buy |