| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,403,971 | 23,350,547 | +6,946,576 | 0.08 | 0.09 | +0.01 | buy |
| INTEL CORP | 6,042,157 | 5,903,269 | -138,888 | 58.62 | 70.75 | +12.14 | sell |
| Atreides Management, LP | 2,665,792 | 2,776,329 | +110,537 | 5.93 | 5.49 | -0.45 | buy |
| VANGUARD GROUP INC | 1,715,438 | 2,003,795 | +288,357 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,011,580 | 1,441,623 | +430,043 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 600,640 | 1,420,745 | +820,105 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,037,674 | +1,037,674 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 996,750 | 996,750 | 0 | 1.43 | 1.14 | -0.29 | hold |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 768,014 | 940,601 | +172,587 | 2.72 | 2.62 | -0.10 | buy |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,236 | 565,155 | +518,919 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 525,000 | +25,000 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 429,544 | 473,795 | +44,251 | 0.03 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 457,682 | 455,224 | -2,458 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 77,604 | 447,960 | +370,356 | 0.00 | 0.00 | +0.00 | buy |
| Valor Management LLC | 446,189 | 446,189 | 0 | 6.90 | 5.94 | -0.97 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 125,802 | 441,259 | +315,457 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 446,700 | 437,842 | -8,858 | 0.11 | 0.09 | -0.02 | sell |
| Altimeter Capital Management, LP | 400,000 | 400,000 | 0 | 0.46 | 0.36 | -0.10 | hold |
| Alyeska Investment Group, L.P. | 524,400 | 323,257 | -201,143 | 0.24 | 0.11 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,634 | 278,051 | +160,417 | 0.01 | 0.01 | +0.01 | buy |
| AMAZON COM INC | 277,777 | 277,777 | 0 | 0.97 | 0.67 | -0.31 | hold |
| STATE STREET CORP | 0 | 255,769 | +255,769 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 250,545 | +250,545 | 0.00 | 0.79 | +0.79 | buy |
| Value Aligned Research Advisors, LLC | 25,426 | 249,891 | +224,465 | 0.37 | 3.31 | +2.94 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 600,000 | 214,486 | -385,514 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 251,596 | 207,903 | -43,693 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 358,421 | 193,156 | -165,265 | 0.13 | 0.06 | -0.08 | sell |
| Blackstone Inc. | 124,000 | 139,000 | +15,000 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 138,178 | +138,178 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,884 | 136,936 | -173,948 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 122,494 | +122,494 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,559 | 107,527 | +16,968 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 125,000 | 100,000 | -25,000 | 0.24 | 0.13 | -0.11 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 100,000 | +50,000 | 1.82 | 2.73 | +0.92 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,065 | 91,408 | +2,343 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 223,735 | 87,896 | -135,839 | 0.02 | 0.01 | -0.02 | sell |
| UBS Group AG | 0 | 73,974 | +73,974 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 70,000 | 70,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Squarepoint Ops LLC | 69,500 | 69,626 | +126 | 0.02 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 64,945 | 66,462 | +1,517 | 0.04 | 0.04 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 52,670 | +52,670 | 0.00 | 0.49 | +0.49 | buy |
| NORTHERN TRUST CORP | 0 | 51,699 | +51,699 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 49,627 | +49,627 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 50,000 | 43,603 | -6,397 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 3,210 | 40,823 | +37,613 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,859 | +38,859 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 38,605 | +38,605 | 0.00 | 0.07 | +0.07 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 36,647 | +36,647 | 0.00 | 0.36 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 0 | 36,252 | +36,252 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 30,115 | +30,115 | 0.00 | 0.44 | +0.44 | buy |
| Pier Capital, LLC | 29,397 | 28,868 | -529 | 0.30 | 0.26 | -0.04 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 50,000 | 25,000 | -25,000 | 0.50 | 0.20 | -0.30 | sell |
| Tidal Investments LLC | 0 | 24,910 | +24,910 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,647 | +24,647 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 23,296 | +23,296 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 0 | 22,600 | +22,600 | 0.00 | 0.03 | +0.03 | buy |
| Essex Financial Services, Inc. | 0 | 22,351 | +22,351 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 20,850 | +20,850 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 20,500 | +20,500 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 20,305 | +20,305 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Capital Management, L.P. | 20,000 | 20,000 | 0 | 0.92 | 0.86 | -0.05 | hold |
| Renaissance Capital LLC | 0 | 19,793 | +19,793 | 0.00 | 0.67 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,479 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 16,673 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 407 | 15,000 | +14,593 | 0.00 | 0.02 | +0.01 | buy |
| Close Asset Management Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,463 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,024 | 12,132 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,829 | 11,354 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,971 | 11,155 | -54,816 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 6,802 | 9,829 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 9,590 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,848 | +8,848 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 8,663 | +8,663 | 0.00 | 0.51 | +0.51 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,399 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 7,325 | +7,325 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 6,934 | +6,934 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,355 | +6,355 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,265 | 6,333 | -109,932 | 0.01 | 0.00 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 5,647 | 6,003 | +356 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,834 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 5,731 | +5,731 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 5,489 | +5,489 | 0.00 | 0.02 | +0.02 | buy |
| HOEY INVESTMENTS, INC | 2,150 | 5,087 | +2,937 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 2,755 | 5,083 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Sky Financial Group LLC | 5,682 | 5,000 | -682 | 0.25 | 0.19 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,700 | 5,000 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 0 | 4,475 | +4,475 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 4,412 | +4,412 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,821 | 3,706 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 3,425 | +3,425 | 0.00 | 0.03 | +0.03 | buy |
| Newbridge Financial Services Group, Inc. | 25 | 3,005 | +2,980 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 2,712 | +212 | 0.00 | 0.00 | -0.00 | buy |