| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,350,547 | 23,504,038 | +153,491 | 0.09 | 0.07 | -0.02 | buy |
| Atreides Management, LP | 2,776,329 | 7,168,490 | +4,392,161 | 5.49 | 12.68 | +7.20 | buy |
| Invesco Ltd. | 1,441,623 | 4,597,594 | +3,155,971 | 0.02 | 0.05 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 193,156 | 2,821,921 | +2,628,765 | 0.06 | 0.72 | +0.66 | buy |
| INTEL CORP | 5,903,269 | 2,573,683 | -3,329,586 | 70.75 | 53.58 | -17.18 | sell |
| VANGUARD GROUP INC | 2,003,795 | 2,025,048 | +21,253 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 940,601 | 1,622,972 | +682,371 | 2.62 | 3.83 | +1.21 | buy |
| JPMORGAN CHASE & CO | 1,420,745 | 1,568,314 | +147,569 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,051 | 1,166,086 | +888,035 | 0.01 | 0.05 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 996,750 | 1,156,230 | +159,480 | 1.14 | 1.18 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 993,482 | +993,482 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 11,155 | 986,661 | +975,506 | 0.00 | 0.01 | +0.01 | buy |
| Analog Century Management LP | 0 | 906,377 | +906,377 | 0.00 | 3.23 | +3.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,643 | 879,055 | +873,412 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 799,048 | +799,048 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 447,960 | 777,618 | +329,658 | 0.00 | 0.00 | +0.00 | buy |
| Spyglass Capital Management LLC | 0 | 736,121 | +736,121 | 0.00 | 2.53 | +2.53 | buy |
| MARSHALL WACE, LLP | 38,859 | 699,431 | +660,572 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 255,769 | 698,467 | +442,698 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 669,560 | +669,560 | 0.00 | 0.28 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 660,355 | +135,355 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Greenhouse Funds LLLP | 250,545 | 596,908 | +346,363 | 0.79 | 1.55 | +0.75 | buy |
| GOLDMAN SACHS GROUP INC | 1,037,674 | 567,828 | -469,846 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 454,087 | +454,087 | 0.00 | 0.12 | +0.12 | buy |
| Valor Management LLC | 446,189 | 446,189 | 0 | 5.94 | 4.93 | -1.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 441,259 | 444,887 | +3,628 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 437,842 | 434,102 | -3,740 | 0.09 | 0.07 | -0.01 | sell |
| Artisan Partners Limited Partnership | 455,224 | 430,969 | -24,255 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,100 | 416,900 | +394,800 | 0.00 | 0.03 | +0.03 | buy |
| Altimeter Capital Management, LP | 400,000 | 400,000 | 0 | 0.36 | 0.31 | -0.05 | hold |
| Focus Partners Wealth | 0 | 355,634 | +355,634 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,408 | 322,993 | +231,585 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 203 | 321,804 | +321,601 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 305,987 | +305,987 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 300,976 | +300,976 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 9.39 | +9.39 | buy |
| JANE STREET GROUP, LLC | 87,896 | 296,225 | +208,329 | 0.01 | 0.03 | +0.02 | buy |
| AMAZON COM INC | 277,777 | 277,777 | 0 | 0.67 | 0.66 | -0.01 | hold |
| LMR Partners LLP | 100,000 | 275,000 | +175,000 | 0.13 | 0.32 | +0.19 | buy |
| COMERICA BANK | 38 | 263,253 | +263,215 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 17,479 | 258,345 | +240,866 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,496 | 252,044 | +248,548 | 0.00 | 0.01 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 249,362 | +249,362 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 218,734 | +218,734 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 216,327 | +216,327 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 211,930 | +211,930 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 138,178 | 171,142 | +32,964 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 565,155 | 161,513 | -403,642 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 153,431 | +153,431 | 0.00 | 0.18 | +0.18 | buy |
| Blackstone Inc. | 139,000 | 150,000 | +11,000 | 0.04 | 0.04 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 125,656 | +125,656 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 11,354 | 125,603 | +114,249 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 125,000 | +25,000 | 2.73 | 1.46 | -1.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,527 | 120,330 | +12,803 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,494 | 117,464 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 69,626 | 112,090 | +42,464 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 105,556 | +105,556 | 0.00 | 0.22 | +0.22 | buy |
| G2 Investment Partners Management LLC | 0 | 103,996 | +103,996 | 0.00 | 1.55 | +1.55 | buy |
| TD Waterhouse Canada Inc. | 0 | 102,714 | +102,714 | 0.00 | 0.04 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 101,000 | +101,000 | 0.00 | 0.62 | +0.62 | buy |
| Neuberger Berman Group LLC | 473,795 | 99,112 | -374,683 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 40,823 | 98,461 | +57,638 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 96,173 | +96,173 | 0.00 | 0.46 | +0.46 | buy |
| Caption Management, LLC | 0 | 94,400 | +94,400 | 0.00 | 0.53 | +0.53 | buy |
| BARCLAYS PLC | 788 | 89,911 | +89,123 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 87,343 | +87,343 | 0.00 | 0.26 | +0.26 | buy |
| Pier Capital, LLC | 28,868 | 82,916 | +54,048 | 0.26 | 0.61 | +0.35 | buy |
| NORTHERN TRUST CORP | 51,699 | 82,777 | +31,078 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,500 | 78,500 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 76,610 | +76,610 | 0.00 | 2.04 | +2.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 74,000 | +74,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 43,603 | 71,744 | +28,141 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 69,670 | +69,670 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 6,872 | 69,488 | +62,616 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 66,462 | 69,396 | +2,934 | 0.04 | 0.03 | -0.01 | buy |
| Baird Financial Group, Inc. | 0 | 66,455 | +66,455 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 65,488 | +65,488 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,376 | +65,376 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Trading LLC | 0 | 64,880 | +64,880 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 64,090 | +64,090 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 30,115 | 59,990 | +29,875 | 0.44 | 0.80 | +0.36 | buy |
| SYCOMORE ASSET MANAGEMENT | 36,647 | 53,712 | +17,065 | 0.36 | 0.49 | +0.13 | buy |
| Linden Thomas Advisory Services, LLC | 52,670 | 52,474 | -196 | 0.49 | 0.38 | -0.12 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 24,910 | 45,298 | +20,388 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,132 | 45,162 | +33,030 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.34 | +1.34 | buy |
| CITIGROUP INC | 542 | 44,527 | +43,985 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,291 | +42,291 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 42,061 | +42,061 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 49,627 | 39,051 | -10,576 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,607 | +38,607 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 36,252 | 35,327 | -925 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.16 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 33,449 | +33,449 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 32,925 | +32,925 | 0.00 | 0.37 | +0.37 | buy |
| Marex Group plc | 5,731 | 32,460 | +26,729 | 0.01 | 0.04 | +0.03 | buy |