| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 16,403,971 | +16,403,971 | 0.00 | 0.08 | +0.08 | buy |
| INTEL CORP | 0 | 6,042,157 | +6,042,157 | 0.00 | 58.62 | +58.62 | buy |
| Atreides Management, LP | 0 | 2,665,792 | +2,665,792 | 0.00 | 5.93 | +5.93 | buy |
| VANGUARD GROUP INC | 0 | 1,715,438 | +1,715,438 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,011,580 | +1,011,580 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 996,750 | +996,750 | 0.00 | 1.43 | +1.43 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 768,014 | +768,014 | 0.00 | 2.72 | +2.72 | buy |
| CITADEL ADVISORS LLC | 0 | 623,000 | +623,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 600,640 | +600,640 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 524,400 | +524,400 | 0.00 | 0.24 | +0.24 | buy |
| BAMCO INC /NY/ | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Artisan Partners Limited Partnership | 0 | 457,682 | +457,682 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 446,700 | +446,700 | 0.00 | 0.11 | +0.11 | buy |
| Valor Management LLC | 0 | 446,189 | +446,189 | 0.00 | 6.90 | +6.90 | buy |
| Neuberger Berman Group LLC | 0 | 429,544 | +429,544 | 0.00 | 0.03 | +0.03 | buy |
| Altimeter Capital Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.46 | +0.46 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 358,421 | +358,421 | 0.00 | 0.13 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 330,648 | +330,648 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 310,884 | +310,884 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Dragoneer Investment Group, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.52 | +0.52 | buy |
| AMAZON COM INC | 0 | 277,777 | +277,777 | 0.00 | 0.97 | +0.97 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 269,911 | +269,911 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 251,596 | +251,596 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 240,317 | +240,317 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 223,735 | +223,735 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 201,600 | +201,600 | 0.00 | 0.35 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 164,000 | +164,000 | 0.00 | 0.15 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 0 | 152,086 | +152,086 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 129,300 | +129,300 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 125,802 | +125,802 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 125,000 | +125,000 | 0.00 | 0.24 | +0.24 | buy |
| Blackstone Inc. | 0 | 124,000 | +124,000 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 120,000 | +120,000 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 117,634 | +117,634 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 116,265 | +116,265 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 90,559 | +90,559 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 89,065 | +89,065 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 77,604 | +77,604 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.63 | +0.63 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 69,500 | +69,500 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 65,971 | +65,971 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 64,945 | +64,945 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 62,400 | +62,400 | 0.00 | 0.09 | +0.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| Walleye Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.82 | +1.82 | buy |
| Wealth High Governance Capital Ltda | 0 | 50,000 | +50,000 | 0.00 | 0.83 | +0.83 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 46,236 | +46,236 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 42,002 | +42,002 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,452 | +41,452 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 33,905 | +33,905 | 0.00 | 1.00 | +1.00 | buy |
| Point72 Hong Kong Ltd | 0 | 32,300 | +32,300 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 29,397 | +29,397 | 0.00 | 0.30 | +0.30 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 26,950 | +26,950 | 0.00 | 0.27 | +0.27 | buy |
| Value Aligned Research Advisors, LLC | 0 | 25,426 | +25,426 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,945 | +24,945 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,444 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.92 | +0.92 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Avala Global LP | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 15,400 | +15,400 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 0 | 12,829 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 11,177 | +11,177 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 0 | 7,000 | +7,000 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 6,802 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,256 | +6,256 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 0 | 6,024 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 5,782 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Sky Financial Group LLC | 0 | 5,682 | +5,682 | 0.00 | 0.25 | +0.25 | buy |
| HighPoint Advisor Group LLC | 0 | 5,064 | +5,064 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 5,025 | +5,025 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 4,945 | +4,945 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,608 | +4,608 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| Alpine Global Management, LLC | 0 | 3,668 | +3,668 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,258 | +3,258 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,176 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 2,150 | +2,150 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |