| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,459,065 | 12,053,387 | +4,594,322 | 0.08 | 0.19 | +0.11 | buy |
| FMR LLC | 3,792,625 | 6,479,134 | +2,686,509 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 898 | 904,514 | +903,616 | 0.00 | 0.21 | +0.21 | buy |
| Durable Capital Partners LP | 0 | 840,131 | +840,131 | 0.00 | 0.89 | +0.89 | buy |
| JANE STREET GROUP, LLC | 520,488 | 1,278,383 | +757,895 | 0.06 | 0.18 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 717,432 | +717,432 | 0.00 | 0.53 | +0.53 | buy |
| HRT FINANCIAL LP | 0 | 640,807 | +640,807 | 0.00 | 0.46 | +0.46 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 553,621 | +553,621 | 0.00 | 0.27 | +0.27 | buy |
| SYLEBRA CAPITAL LLC | 0 | 525,839 | +525,839 | 0.00 | 2.51 | +2.51 | buy |
| Kinetic Partners Management, LP | 0 | 512,800 | +512,800 | 0.00 | 4.80 | +4.80 | buy |
| Senator Investment Group LP | 0 | 495,394 | +495,394 | 0.00 | 3.11 | +3.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,443 | 397,247 | +389,804 | 0.00 | 0.09 | +0.09 | buy |
| Contour Asset Management LLC | 462,118 | 795,986 | +333,868 | 1.59 | 3.46 | +1.87 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 329,215 | +329,215 | 0.00 | 1.95 | +1.95 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 258,634 | 581,787 | +323,153 | 0.23 | 0.72 | +0.50 | buy |
| Assenagon Asset Management S.A. | 0 | 310,732 | +310,732 | 0.00 | 0.10 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 302,824 | +302,824 | 0.00 | 2.74 | +2.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 293,100 | +293,100 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,262,503 | 1,554,548 | +292,045 | 0.02 | 0.04 | +0.02 | buy |
| North Peak Capital Management, LLC | 0 | 239,041 | +239,041 | 0.00 | 3.61 | +3.61 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 230,845 | +230,845 | 0.00 | 0.34 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,924 | 345,265 | +227,341 | 0.01 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 488,655 | 713,977 | +225,322 | 0.88 | 2.01 | +1.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 488,574 | 707,119 | +218,545 | 0.04 | 0.08 | +0.04 | buy |
| Holocene Advisors, LP | 55,719 | 266,129 | +210,410 | 0.02 | 0.14 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 208,076 | +208,076 | 0.00 | 0.30 | +0.30 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 166,148 | +166,148 | 0.00 | 0.51 | +0.51 | buy |
| No Street GP LP | 0 | 165,000 | +165,000 | 0.00 | 1.79 | +1.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,479 | 231,431 | +141,952 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 0 | 138,813 | +138,813 | 0.00 | 1.62 | +1.62 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,896 | 148,052 | +107,156 | 0.00 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 45,870 | 142,701 | +96,831 | 0.05 | 0.32 | +0.27 | buy |
| KPS Global Asset Management UK Ltd | 1,404,506 | 1,500,000 | +95,494 | 45.85 | 57.42 | +11.57 | buy |
| BANK OF MONTREAL /CAN/ | 112,579 | 203,414 | +90,835 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,043 | 122,551 | +90,508 | 0.02 | 0.12 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 724,900 | 813,400 | +88,500 | 0.10 | 0.18 | +0.08 | buy |
| Legal & General Group Plc | 94,685 | 180,028 | +85,343 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 78,831 | +78,831 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 174,800 | 253,267 | +78,467 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 180,500 | 256,600 | +76,100 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 52,906 | 128,474 | +75,568 | 0.04 | 0.13 | +0.08 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.72 | +0.72 | buy |
| CITIGROUP INC | 63,542 | 136,552 | +73,010 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 40,246 | 112,792 | +72,546 | 0.10 | 0.29 | +0.20 | buy |
| 3G Capital Partners LP | 0 | 70,000 | +70,000 | 0.00 | 3.47 | +3.47 | buy |
| IMC-Chicago, LLC | 0 | 69,585 | +69,585 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,823 | 236,647 | +62,824 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 13,849 | 76,586 | +62,737 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 20,287 | 80,750 | +60,463 | 0.03 | 0.14 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 294,182 | 353,664 | +59,482 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 17,361 | 76,044 | +58,683 | 0.03 | 0.15 | +0.12 | buy |
| Virtu Financial LLC | 0 | 55,963 | +55,963 | 0.00 | 0.50 | +0.50 | buy |
| Lingotto Investment Management LLP | 3,723,914 | 3,776,747 | +52,833 | 13.71 | 16.33 | +2.62 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,559 | 53,376 | +48,817 | 0.03 | 0.38 | +0.35 | buy |
| Metavasi Capital LP | 12,003 | 59,303 | +47,300 | 0.65 | 4.20 | +3.55 | buy |
| Treasurer of the State of North Carolina | 0 | 45,890 | +45,890 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 56,631 | 98,686 | +42,055 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 40,206 | +40,206 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 472,541 | 511,333 | +38,792 | 0.12 | 0.21 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 13,789 | 51,301 | +37,512 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,036 | +37,036 | 0.00 | 0.31 | +0.31 | buy |
| ALGERT GLOBAL LLC | 27,180 | 64,095 | +36,915 | 0.09 | 0.27 | +0.18 | buy |
| Squarepoint Ops LLC | 369,257 | 405,998 | +36,741 | 0.13 | 0.20 | +0.06 | buy |
| MACQUARIE GROUP LTD | 0 | 36,354 | +36,354 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 59,898 | 95,181 | +35,283 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 34,649 | +34,649 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 11,000 | 45,200 | +34,200 | 0.17 | 0.90 | +0.73 | buy |
| Tower Research Capital LLC (TRC) | 3,586 | 37,675 | +34,089 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,513 | 47,961 | +31,448 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 31,414 | +31,414 | 0.00 | 0.25 | +0.25 | buy |
| Flight Deck Capital, LP | 0 | 30,700 | +30,700 | 0.00 | 5.23 | +5.23 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 30,000 | +30,000 | 0.00 | 2.94 | +2.94 | buy |
| AMERIPRISE FINANCIAL INC | 39,399 | 67,799 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 28,172 | +28,172 | 0.00 | 0.31 | +0.31 | buy |
| Integrated Advisors Network LLC | 0 | 28,008 | +28,008 | 0.00 | 0.19 | +0.19 | buy |
| Symmetry Investments LP | 6,000 | 33,700 | +27,700 | 0.06 | 0.54 | +0.49 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,697 | 31,139 | +27,442 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 25,398 | +25,398 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 24,590 | +24,590 | 0.00 | 0.43 | +0.43 | buy |
| Quantitative Investment Management, LLC | 0 | 24,474 | +24,474 | 0.00 | 0.34 | +0.34 | buy |
| Point72 (DIFC) Ltd | 2,834 | 26,734 | +23,900 | 0.02 | 0.31 | +0.29 | buy |
| Scientech Research LLC | 0 | 23,721 | +23,721 | 0.00 | 0.63 | +0.63 | buy |
| NOMURA HOLDINGS INC | 0 | 21,003 | +21,003 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 562 | 21,299 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 10,000 | 30,000 | +20,000 | 0.28 | 0.96 | +0.68 | buy |
| XTX Topco Ltd | 0 | 19,752 | +19,752 | 0.00 | 0.22 | +0.22 | buy |
| Bricktown Capital, LLC | 0 | 17,938 | +17,938 | 0.00 | 0.47 | +0.47 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,200 | +17,200 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,300 | +16,300 | 0.00 | 0.56 | +0.56 | buy |
| Convergence Investment Partners, LLC | 0 | 15,920 | +15,920 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 2,380,935 | 2,396,835 | +15,900 | 0.48 | 0.69 | +0.20 | buy |
| Quantinno Capital Management LP | 0 | 15,478 | +15,478 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,173 | 25,339 | +15,166 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,147 | +15,147 | 0.00 | 0.38 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,816 | 166,904 | +15,088 | 0.01 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 15,000 | +15,000 | 0.00 | 0.32 | +0.32 | buy |
| PCJ Investment Counsel Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.80 | +0.80 | buy |
| Global Endowment Management, LP | 0 | 14,734 | +14,734 | 0.00 | 0.20 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 717,007 | 731,635 | +14,628 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,595 | 20,120 | +14,525 | 0.00 | 0.00 | +0.00 | buy |