| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 0 | 60,000,000 | +60,000,000 | 0.43 | 0.65 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,585,110 | 7,908,699 | +6,323,589 | 0.10 | 0.14 | +0.04 | buy |
| Atreides Management, LP | 6,625,439 | 12,385,322 | +5,759,883 | 6.21 | 6.62 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 3,290,784 | 8,018,061 | +4,727,277 | 0.11 | 0.14 | +0.03 | buy |
| CITADEL ADVISORS LLC | 573,476 | 4,988,199 | +4,414,723 | 0.02 | 0.08 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 690,655 | 4,279,718 | +3,589,063 | 0.15 | 0.76 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,350,000 | +3,350,000 | 0.00 | 0.00 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 3,259,983 | +3,259,983 | 0.00 | 0.64 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 397,268 | 3,575,509 | +3,178,241 | 0.01 | 0.03 | +0.02 | buy |
| Slate Path Capital LP | 8,200,752 | 11,349,752 | +3,149,000 | 4.89 | 3.70 | -1.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,773,089 | 6,638,790 | +2,865,701 | 0.01 | 0.01 | -0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,400,000 | 4,250,000 | +2,850,000 | 9.15 | 11.67 | +2.52 | buy |
| Woodline Partners LP | 314,860 | 3,096,121 | +2,781,261 | 0.05 | 0.26 | +0.20 | buy |
| Holocene Advisors, LP | 0 | 2,577,348 | +2,577,348 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,485,597 | +2,485,597 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 839,802 | 3,239,465 | +2,399,663 | 0.03 | 0.05 | +0.03 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,202,000 | +2,202,000 | 0.00 | 0.15 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 2,520,421 | 4,582,843 | +2,062,422 | 0.36 | 0.34 | -0.02 | buy |
| Hood River Capital Management LLC | 2,792,007 | 4,493,753 | +1,701,746 | 1.35 | 0.99 | -0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,588,003 | +1,588,003 | 0.00 | 0.14 | +0.14 | buy |
| Kora Management LP | 28,227 | 1,594,227 | +1,566,000 | 0.17 | 4.99 | +4.82 | buy |
| GOLDMAN SACHS GROUP INC | 988,091 | 2,506,223 | +1,518,132 | 0.01 | 0.01 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.85 | +0.85 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,423,014 | 2,910,993 | +1,487,979 | 0.09 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,779,052 | 4,245,014 | +1,465,962 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 245,500 | 1,701,274 | +1,455,774 | 0.02 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 1,445,759 | +1,445,759 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 0 | 1,379,310 | +1,379,310 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,444,786 | 2,701,908 | +1,257,122 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 586,464 | 1,719,283 | +1,132,819 | 0.02 | 0.03 | +0.01 | buy |
| Flight Deck Capital, LP | 299,000 | 1,399,900 | +1,100,900 | 11.26 | 22.34 | +11.08 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 1,281,161 | 2,229,427 | +948,266 | 0.02 | 0.01 | -0.00 | buy |
| Two Creeks Capital Management, LP | 1,063,773 | 1,983,683 | +919,910 | 3.85 | 4.60 | +0.74 | buy |
| Point72 Asset Management, L.P. | 5,790,356 | 6,677,309 | +886,953 | 0.40 | 0.25 | -0.15 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 875,000 | +875,000 | 0.00 | 0.39 | +0.39 | buy |
| WT Asset Management Ltd | 1,304,647 | 2,151,000 | +846,353 | 2.29 | 0.99 | -1.30 | buy |
| HRT FINANCIAL LP | 0 | 772,441 | +772,441 | 0.00 | 0.04 | +0.04 | buy |
| EMINENCE CAPITAL, LP | 0 | 724,782 | +724,782 | 0.00 | 0.36 | +0.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 509,275 | 1,210,390 | +701,115 | 0.12 | 0.14 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,244 | 616,880 | +609,636 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 8,982 | 576,114 | +567,132 | 0.00 | 0.16 | +0.15 | buy |
| Hidden Lake Asset Management LP | 106,946 | 661,362 | +554,416 | 2.57 | 9.62 | +7.04 | buy |
| Arohi Asset Management PTE Ltd. | 50,000 | 569,416 | +519,416 | 0.66 | 4.53 | +3.87 | buy |
| Qube Research & Technologies Ltd | 648,687 | 1,148,436 | +499,749 | 0.04 | 0.04 | -0.01 | buy |
| ING GROEP NV | 0 | 420,100 | +420,100 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 413,999 | +413,999 | 0.00 | 0.03 | +0.03 | buy |
| Maytree Asset Management Ltd | 121,378 | 520,270 | +398,892 | 3.98 | 8.07 | +4.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,852,047 | 6,246,503 | +394,456 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 18,590,077 | 18,934,202 | +344,125 | 0.01 | 0.01 | -0.01 | buy |
| Duquesne Family Office LLC | 410,020 | 738,785 | +328,765 | 0.43 | 0.55 | +0.12 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,591,469 | 3,882,232 | +290,763 | 0.19 | 0.09 | -0.10 | buy |
| IMC-Chicago, LLC | 0 | 277,557 | +277,557 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 8,480 | 271,650 | +263,170 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,400 | 1,359,999 | +257,599 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 256,694 | +256,694 | 0.00 | 0.01 | +0.01 | buy |
| APEIRON CAPITAL Ltd | 0 | 250,600 | +250,600 | 0.00 | 5.14 | +5.14 | buy |
| BARCLAYS PLC | 398,749 | 647,358 | +248,609 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 241,198 | +241,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,710,799 | 5,931,616 | +220,817 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 227,781 | 441,978 | +214,197 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,103 | 2,692,110 | +204,007 | 0.02 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 0 | 204,000 | +204,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,024 | 213,332 | +203,308 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 155,473 | 353,189 | +197,716 | 0.06 | 0.07 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 196,073 | +196,073 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 158,400 | 349,900 | +191,500 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 224,236 | 406,560 | +182,324 | 0.02 | 0.01 | -0.01 | buy |
| PEAK6 LLC | 121,978 | 303,732 | +181,754 | 0.15 | 0.19 | +0.05 | buy |
| Maytus Capital Management, LLC | 105,000 | 279,870 | +174,870 | 1.10 | 1.09 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 170,521 | 345,309 | +174,788 | 4.40 | 4.27 | -0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,456 | 193,967 | +167,511 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 164,087 | +164,087 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 326,293 | 485,353 | +159,060 | 0.04 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 1,382,396 | 1,539,922 | +157,526 | 0.02 | 0.01 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 154,460 | +154,460 | 0.00 | 0.37 | +0.37 | buy |
| Marex Group plc | 12,729 | 152,217 | +139,488 | 0.01 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 135,801 | 273,890 | +138,089 | 0.11 | 0.23 | +0.12 | buy |
| Trexquant Investment LP | 33,938 | 166,368 | +132,430 | 0.01 | 0.03 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 132,314 | +132,314 | 0.00 | 0.59 | +0.59 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 125,459 | +125,453 | 0.00 | 0.51 | +0.51 | buy |
| XTX Topco Ltd | 5,255 | 130,036 | +124,781 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734,371 | 857,217 | +122,846 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 118,000 | +118,000 | 0.00 | 0.00 | +0.00 | buy |
| Arvin Capital Management LP | 108,588 | 220,382 | +111,794 | 1.03 | 1.13 | +0.10 | buy |
| Man Group plc | 54,958 | 161,005 | +106,047 | 0.00 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 102,306 | +102,306 | 0.00 | 0.29 | +0.29 | buy |
| Metavasi Capital LP | 150,000 | 250,000 | +100,000 | 2.92 | 3.27 | +0.35 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 99,596 | +99,596 | 0.00 | 0.13 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 99,017 | +99,017 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 96,475 | +96,475 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 184,648 | 278,125 | +93,477 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 90,464 | +90,464 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 411,939 | 500,604 | +88,665 | 0.28 | 0.17 | -0.12 | buy |
| NATIXIS | 1,029 | 85,500 | +84,471 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 81,073 | +81,073 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 80,938 | +80,938 | 0.00 | 0.06 | +0.06 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 73,389 | +73,389 | 0.00 | 0.47 | +0.47 | buy |