| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 2,776,468 | 15,968,468 | +13,192,000 | 1.13 | 5.65 | +4.52 | buy |
| Atreides Management, LP | 3,823,383 | 9,430,955 | +5,607,572 | 2.70 | 6.72 | +4.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,680,000 | 1,580,000 | +3,100,000 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,769,948 | 3,357,530 | +1,587,582 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 18,886,853 | 20,351,424 | +1,464,571 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,023,530 | 1,873,257 | +849,727 | 0.06 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,936,131 | 2,773,157 | +837,026 | 0.20 | 0.24 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,324,433 | 2,088,003 | +763,570 | 0.51 | 0.72 | +0.21 | buy |
| Tairen Capital Ltd | 50,000 | 479,000 | +429,000 | 0.17 | 0.62 | +0.46 | buy |
| CIBC Asset Management Inc | 376,794 | 11,855 | +364,939 | 0.03 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,769,609 | 5,028,598 | +258,989 | 0.01 | 0.01 | 0.00 | buy |
| Twin Tree Management, LP | 262,289 | 475,895 | +213,606 | 0.15 | 0.22 | +0.07 | buy |
| FengHe Fund Management Pte. Ltd. | 218,100 | 365,600 | +147,500 | 1.45 | 2.69 | +1.24 | buy |
| Quinn Opportunity Partners LLC | 58,809 | 166,801 | +107,992 | 0.09 | 0.22 | +0.13 | buy |
| Alight Capital Management LP | 100,000 | 200,000 | +100,000 | 0.73 | 1.81 | +1.08 | buy |
| DnB Asset Management AS | 20,651 | 96,561 | +75,910 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 141,632 | 69,096 | +72,536 | 0.07 | 0.03 | -0.04 | sell |
| Pasadena Private Wealth, LLC | 58,026 | 127,228 | +69,202 | 0.27 | 0.48 | +0.21 | buy |
| Quantinno Capital Management LP | 379,768 | 313,639 | +66,129 | 0.09 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 116,166 | 157,736 | +41,570 | 0.06 | 0.08 | 0.00 | buy |
| Gotham Asset Management, LLC | 589,459 | 625,153 | +35,694 | 0.13 | 0.10 | -0.02 | buy |
| RPG Investment Advisory, LLC | 17,970 | 50,090 | +32,120 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 83,081 | 108,684 | +25,603 | 80.84 | 1.50 | -79.35 | buy |
| Rip Road Capital Partners LP | 100,000 | 123,000 | +23,000 | 1.90 | 2.65 | +0.75 | buy |
| HARBERT FUND ADVISORS, INC. | 37,500 | 57,500 | +20,000 | 0.44 | 1.28 | +0.84 | buy |
| BYRNE FINANCIAL FREEDOM, LLC | 19,467 | 34,144 | +14,677 | 0.19 | 0.38 | +0.19 | buy |
| FNY Investment Advisers, LLC | 2,000 | 16,144 | +14,144 | 0.02 | 0.19 | +0.17 | buy |
| Quantessence Capital LLC | 38,740 | 51,119 | +12,379 | 0.36 | 0.25 | -0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,381 | 28,975 | +10,594 | 0.13 | 0.26 | +0.13 | buy |
| Encompass More Asset Management | 66,779 | 76,242 | +9,463 | 0.50 | 0.45 | -0.05 | buy |
| Treasurer of the State of North Carolina | 132,828 | 140,308 | +7,480 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 424,949 | 417,520 | +7,429 | 0.13 | 0.11 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 145,627 | 139,798 | +5,829 | 0.14 | 0.13 | 0.00 | sell |
| Cresset Asset Management, LLC | 50,087 | 45,858 | +4,229 | 0.01 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,804 | 37,959 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,194 | 6,045 | +3,851 | 0.06 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 41,335 | 44,785 | +3,450 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,740 | 258,529 | +3,211 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 86,184 | 88,927 | +2,743 | 0.02 | 0.02 | 0.00 | buy |
| EMC Capital Management | 2,500 | 5,000 | +2,500 | 0.03 | 0.06 | +0.03 | buy |
| Ridgewood Investments LLC | 24,274 | 25,418 | +1,144 | 0.26 | 0.20 | -0.07 | buy |
| Jessup Wealth Management, Inc | 22,682 | 23,667 | +985 | 0.22 | 0.19 | -0.02 | buy |
| Tradewinds Capital Management, LLC | 355 | 1,185 | +830 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,816 | 32,598 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,372 | 6,003 | +631 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 133 | 763 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 35,015 | 35,595 | +580 | 0.28 | 0.30 | +0.02 | buy |
| MAI Capital Management | 21,582 | 21,337 | +245 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 11,826 | 12,045 | +219 | 0.10 | 0.10 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 20,100 | 20,200 | +100 | 0.36 | 0.32 | -0.04 | buy |
| GREENLEAF TRUST | 14,126 | 14,218 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,778 | 1,831 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 26,677 | 26,689 | +12 | 0.04 | 0.04 | +0.01 | buy |
| WealthTrak Capital Management LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 13,053 | 13,062 | +9 | 0.03 | 0.03 | -0.00 | buy |
| WINNOW WEALTH LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 42 | 31 | -11 | 0.04 | 0.04 | -0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 27,185 | 27,163 | -22 | 0.18 | 0.16 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101 | 68 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 50,214 | 50,000 | -214 | 0.89 | 0.78 | -0.11 | sell |
| 180 WEALTH ADVISORS, LLC | 12,606 | 12,327 | -279 | 0.04 | 0.04 | -0.01 | sell |
| Banque Cantonale Vaudoise | 1,314 | 574 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,346 | 4,606 | -740 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 20,602 | 19,516 | -1,086 | 0.02 | 0.02 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 12,159 | 10,759 | -1,400 | 0.13 | 0.10 | -0.03 | sell |
| Whipplewood Advisors, LLC | 1,781 | 28 | -1,753 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 15,176 | 12,780 | -2,396 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 661,294 | 658,894 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 17,511 | 14,906 | -2,605 | 0.03 | 0.03 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,167 | 39,848 | -3,319 | 0.11 | 0.09 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 5,050 | 50 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 27,133 | 21,650 | -5,483 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 9,565 | 1,835 | -7,730 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 27,379 | 18,437 | -8,942 | 0.08 | 0.04 | -0.04 | sell |
| Marathon Trading Investment Management LLC | 70,800 | 56,200 | -14,600 | 0.09 | 0.15 | +0.06 | sell |
| Rakuten Securities, Inc. | 19,850 | 5,234 | -14,616 | 0.18 | 0.05 | -0.12 | sell |
| FORMULA GROWTH LTD | 180,000 | 165,000 | -15,000 | 1.37 | 1.31 | -0.06 | sell |
| Affinity Capital Advisors, LLC | 153,434 | 136,786 | -16,648 | 0.67 | 0.52 | -0.14 | sell |
| U.S. Capital Wealth Advisors, LLC | 54,421 | 33,274 | -21,147 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,618 | 53,458 | -22,160 | 0.04 | 0.03 | -0.01 | sell |
| KEYSTONE INVESTORS PTE LTD | 83,042 | 53,310 | -29,732 | 0.13 | 0.15 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249,828 | 209,577 | -40,251 | 0.01 | 0.01 | -0.00 | sell |
| Choate Investment Advisors | 69,240 | 15,396 | -53,844 | 0.04 | 0.01 | -0.03 | sell |
| Erste Asset Management GmbH | 96,120 | 15,120 | -81,000 | 0.03 | 0.00 | -0.02 | sell |
| SC US (TTGP), LTD. | 32,028,504 | 31,934,442 | -94,062 | 5.81 | 5.92 | +0.11 | sell |
| Qsemble Capital Management, LP | 144,737 | 15,416 | -129,321 | 0.43 | 0.03 | -0.40 | sell |
| ARK Investment Management LLC | 1,129,906 | 873,348 | -256,558 | 0.21 | 0.17 | -0.04 | sell |
| J. Goldman & Co LP | 650,570 | 123,198 | -527,372 | 0.38 | 0.06 | -0.32 | sell |
| Capital Research Global Investors | 13,927,375 | 12,109,159 | -1,818,216 | 0.06 | 0.05 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 5,542,543 | 2,858,390 | -2,684,153 | 1.35 | 0.72 | -0.63 | sell |
| Resolute Advisors LLC | 13,571,417 | 9,261,229 | -4,310,188 | 61.45 | 52.33 | -9.12 | sell |