| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,883 | 4,580,906 | +4,491,023 | 0.00 | 0.02 | +0.02 | buy |
| Slate Path Capital LP | 0 | 3,155,000 | +3,155,000 | 0.00 | 2.20 | +2.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,167 | 2,489,710 | +1,725,543 | 0.05 | 0.16 | +0.11 | buy |
| Atreides Management, LP | 3,938,198 | 5,470,305 | +1,532,107 | 4.93 | 6.41 | +1.48 | buy |
| VANGUARD GROUP INC | 13,995,894 | 15,281,775 | +1,285,881 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 6,218,607 | 7,207,729 | +989,122 | 4.13 | 4.78 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 2,606,835 | 3,533,659 | +926,824 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 122,850 | 941,472 | +818,622 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 803,269 | +803,269 | 0.00 | 0.04 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 0 | 712,184 | +712,184 | 0.00 | 0.74 | +0.74 | buy |
| Carmignac Gestion | 0 | 670,000 | +670,000 | 0.00 | 0.45 | +0.45 | buy |
| Ensign Peak Advisors, Inc | 666,085 | 1,320,936 | +654,851 | 0.05 | 0.10 | +0.05 | buy |
| HMI Capital Management, L.P. | 5,858,626 | 6,466,450 | +607,824 | 15.00 | 16.83 | +1.83 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 370,000 | 965,166 | +595,166 | 3.70 | 8.00 | +4.30 | buy |
| WELLS FARGO & COMPANY/MN | 237,172 | 798,509 | +561,337 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 66,998 | 597,220 | +530,222 | 0.08 | 0.48 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 610,902 | 1,132,977 | +522,075 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,936,895 | 2,456,712 | +519,817 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,532 | 715,703 | +468,171 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 168,992 | 588,567 | +419,575 | 0.03 | 0.10 | +0.07 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 474,415 | 850,000 | +375,585 | 4.37 | 6.45 | +2.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 344,657 | +344,657 | 0.00 | 1.00 | +1.00 | buy |
| Think Investments LP | 687,100 | 988,200 | +301,100 | 5.37 | 5.89 | +0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,067 | 393,449 | +296,382 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 11,401 | 303,050 | +291,649 | 0.01 | 0.22 | +0.21 | buy |
| Massar Capital Management, LP | 0 | 281,830 | +281,830 | 0.00 | 4.55 | +4.55 | buy |
| Metavasi Capital LP | 0 | 247,500 | +247,500 | 0.00 | 3.96 | +3.96 | buy |
| Alyeska Investment Group, L.P. | 1,232,654 | 1,477,325 | +244,671 | 0.20 | 0.20 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,395,681 | 2,625,671 | +229,990 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 1,386,453 | 1,598,057 | +211,604 | 0.17 | 0.19 | +0.02 | buy |
| Champlain Investment Partners, LLC | 4,512,197 | 4,703,281 | +191,084 | 1.42 | 1.60 | +0.18 | buy |
| Man Group plc | 0 | 188,250 | +188,250 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,825,895 | 1,989,381 | +163,486 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 444,731 | 590,523 | +145,792 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 3,292,685 | 3,437,617 | +144,932 | 1.09 | 0.92 | -0.17 | buy |
| iA Global Asset Management Inc. | 0 | 142,100 | +142,100 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 129,908 | +129,908 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 127,300 | +127,300 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 8,064,608 | 8,190,468 | +125,860 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 117,513 | 238,715 | +121,202 | 0.47 | 0.73 | +0.26 | buy |
| TFJ Management, LLC | 104,769 | 221,259 | +116,490 | 3.69 | 6.72 | +3.03 | buy |
| GROUP ONE TRADING LLC | 48,486 | 146,849 | +98,363 | 0.07 | 0.20 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,338 | 934,869 | +97,531 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 512,117 | 606,557 | +94,440 | 1.25 | 1.43 | +0.17 | buy |
| One Madison Group LLC | 0 | 85,000 | +85,000 | 0.00 | 0.42 | +0.42 | buy |
| Hidden Lake Asset Management LP | 0 | 83,468 | +83,468 | 0.00 | 1.50 | +1.50 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.14 | +1.14 | buy |
| Penserra Capital Management LLC | 10,533 | 88,556 | +78,023 | 0.01 | 0.05 | +0.04 | buy |
| Fiera Capital Corp | 1,215,077 | 1,291,755 | +76,678 | 0.19 | 0.19 | +0.00 | buy |
| Nuveen, LLC | 340,461 | 415,951 | +75,490 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,201,904 | 2,276,287 | +74,383 | 0.22 | 0.22 | -0.00 | buy |
| Delta Global Management LP | 50,474 | 117,587 | +67,113 | 0.15 | 0.39 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 27,823 | 94,801 | +66,978 | 0.00 | 0.00 | +0.00 | buy |
| KP Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.95 | +0.95 | buy |
| ALGERT GLOBAL LLC | 5,090 | 62,870 | +57,780 | 0.00 | 0.05 | +0.04 | buy |
| PEAK6 LLC | 4,927 | 62,360 | +57,433 | 0.01 | 0.07 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 323,559 | 376,858 | +53,299 | 0.55 | 0.53 | -0.02 | buy |
| Caption Management, LLC | 8,651 | 61,000 | +52,349 | 0.04 | 0.16 | +0.12 | buy |
| Virtu Financial LLC | 0 | 51,614 | +51,614 | 0.00 | 0.13 | +0.13 | buy |
| CANTOR FITZGERALD, L. P. | 18,160 | 69,000 | +50,840 | 0.02 | 0.06 | +0.04 | buy |
| Qsemble Capital Management, LP | 5,972 | 55,401 | +49,429 | 0.03 | 0.24 | +0.22 | buy |
| Entropy Technologies, LP | 0 | 46,723 | +46,723 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,598,382 | 1,644,156 | +45,774 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,658 | 188,018 | +43,360 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 42,570 | +42,570 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 91,998 | 132,877 | +40,879 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 38,300 | +38,300 | 0.00 | 0.01 | +0.01 | buy |
| Bienville Capital Management, LLC | 795,208 | 832,107 | +36,899 | 7.07 | 7.15 | +0.08 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 35,440 | +35,440 | 0.00 | 1.19 | +1.19 | buy |
| Militia Capital Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 0.73 | +0.73 | buy |
| NORTHERN TRUST CORP | 678,399 | 712,057 | +33,658 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 29,957 | +29,957 | 0.00 | 0.07 | +0.07 | buy |
| Royal Fund Management, LLC | 62,286 | 92,043 | +29,757 | 0.30 | 0.50 | +0.20 | buy |
| SORA INVESTORS LLC | 42,858 | 71,987 | +29,129 | 0.17 | 0.30 | +0.13 | buy |
| Siren, L.L.C. | 35,000 | 64,000 | +29,000 | 0.08 | 0.11 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 28,957 | +28,957 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 8,442 | 37,308 | +28,866 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 26,611 | +26,611 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 0 | 26,558 | +26,558 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,004 | 190,343 | +26,339 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,645 | 46,940 | +25,295 | 0.08 | 0.13 | +0.06 | buy |
| Itau Unibanco Holding S.A. | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 0 | 21,494 | +21,494 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 21,200 | +21,200 | 0.00 | 0.14 | +0.14 | buy |
| LB Partners LLC | 0 | 20,932 | +20,932 | 0.00 | 0.61 | +0.61 | buy |
| Neuberger Berman Group LLC | 30,564 | 51,358 | +20,794 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 234,800 | 255,100 | +20,300 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 33,518 | 53,214 | +19,696 | 0.02 | 0.03 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 18,994 | +18,994 | 0.00 | 0.03 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 14,660 | 33,325 | +18,665 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 71,099 | 89,660 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 51,434 | 69,629 | +18,195 | 1.04 | 1.11 | +0.07 | buy |
| Aristides Capital LLC | 0 | 18,000 | +18,000 | 0.00 | 0.24 | +0.24 | buy |
| 1888 Investments, LLC | 0 | 17,933 | +17,933 | 0.00 | 43.17 | +43.17 | buy |
| STATE STREET CORP | 2,283,597 | 2,299,659 | +16,062 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 15,510 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 8,009 | 23,202 | +15,193 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 14,985 | +14,985 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 59,785 | 74,152 | +14,367 | 0.01 | 0.01 | +0.00 | buy |