| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 15,968,468 | 20,016,952 | +4,048,484 | 5.65 | 8.35 | +2.70 | buy |
| Capital Research Global Investors | 12,109,159 | 14,133,314 | +2,024,155 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 1,707,826 | +1,507,826 | 0.02 | 0.15 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 3,357,530 | 4,628,328 | +1,270,798 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,873,257 | 3,012,487 | +1,139,230 | 0.09 | 0.14 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,224,736 | 2,137,262 | +912,526 | 0.26 | 0.48 | +0.22 | buy |
| FengHe Fund Management Pte. Ltd. | 365,600 | 1,107,702 | +742,102 | 2.69 | 4.39 | +1.71 | buy |
| VANGUARD GROUP INC | 32,964,521 | 33,626,318 | +661,797 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 825,669 | 1,466,634 | +640,965 | 0.23 | 0.47 | +0.24 | buy |
| Nishkama Capital, LLC | 212,621 | 750,854 | +538,233 | 0.44 | 0.66 | +0.22 | buy |
| Capital International Investors | 20,351,424 | 20,608,111 | +256,687 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,773,157 | 3,017,147 | +243,990 | 0.24 | 0.26 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,208,535 | 2,446,406 | +237,871 | 0.17 | 0.22 | +0.05 | buy |
| Invenomic Capital Management LP | 280,044 | 489,191 | +209,147 | 0.28 | 0.67 | +0.39 | buy |
| Woodson Capital Management, LP | 843,058 | 1,000,000 | +156,942 | 2.86 | 4.04 | +1.17 | buy |
| Tairen Capital Ltd | 479,000 | 626,800 | +147,800 | 0.62 | 1.55 | +0.93 | buy |
| J. Goldman & Co LP | 123,198 | 263,482 | +140,284 | 0.06 | 0.15 | +0.09 | buy |
| Quantinno Capital Management LP | 313,639 | 191,173 | +122,466 | 0.04 | 0.02 | 0.00 | sell |
| Twin Tree Management, LP | 475,895 | 359,042 | +116,853 | 0.22 | 0.25 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,400 | 172,800 | +81,400 | 0.00 | 0.00 | 0.00 | buy |
| Maytree Asset Management Ltd | 24,013 | 102,735 | +78,722 | 0.85 | 4.16 | +3.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,577 | 266,782 | +57,205 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 165,000 | 210,000 | +45,000 | 1.31 | 1.92 | +0.61 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 108,684 | 153,533 | +44,849 | 1.50 | 0.02 | -1.48 | buy |
| Swiss National Bank | 546,400 | 587,000 | +40,600 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,736 | 197,366 | +39,630 | 0.08 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,028,598 | 5,064,703 | +36,105 | 0.01 | 0.01 | 0.00 | buy |
| Hel Ved Capital Management Ltd | 17,400 | 52,600 | +35,200 | 0.17 | 0.57 | +0.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,529 | 290,059 | +31,530 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,458 | 81,129 | +27,671 | 0.03 | 0.05 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 39,848 | 62,854 | +23,006 | 0.09 | 0.14 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 1,831 | 12,855 | +11,024 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 50,370 | 61,095 | +10,725 | 0.05 | 0.07 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 139,798 | 130,577 | +9,221 | 0.13 | 0.11 | 0.00 | sell |
| ARK Investment Management LLC | 873,348 | 881,632 | +8,284 | 0.17 | 0.16 | -0.01 | buy |
| FNY Investment Advisers, LLC | 16,144 | 7,887 | +8,257 | 0.19 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 140,308 | 147,940 | +7,632 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 88,927 | 83,145 | +5,782 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 44,785 | 39,940 | +4,845 | 0.02 | 0.01 | -0.00 | sell |
| RPG Investment Advisory, LLC | 50,090 | 53,525 | +3,435 | 0.07 | 0.16 | +0.09 | buy |
| RFG Advisory, LLC | 15,565 | 17,976 | +2,411 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,959 | 38,840 | +881 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 16,000 | 16,741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,650 | 22,281 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,606 | 5,116 | +510 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68 | 568 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 27,163 | 27,457 | +294 | 0.16 | 0.19 | +0.03 | buy |
| Whipplewood Advisors, LLC | 28 | 300 | +272 | 0.01 | 0.00 | -0.01 | buy |
| MAI Capital Management | 21,337 | 21,139 | +198 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 12,780 | 12,976 | +196 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 763 | 899 | +136 | 0.00 | 0.00 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 33,274 | 33,378 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Copia Wealth Management | 6 | 110 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 13,062 | 13,146 | +84 | 0.03 | 0.03 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 15,000 | 15,052 | +52 | 0.09 | 0.10 | +0.01 | buy |
| NWAM LLC | 26,689 | 26,721 | +32 | 0.04 | 0.04 | -0.01 | buy |
| Pandora Wealth, Inc. | 20 | 33 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 31 | 27 | -4 | 0.04 | 0.03 | -0.00 | sell |
| WealthTrak Capital Management LLC | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 138 | 78 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 305 | 205 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 14,906 | 14,792 | -114 | 0.03 | 0.03 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 160 | 10 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,598 | 32,402 | -196 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 574 | 317 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 1,185 | 915 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 5,234 | 4,904 | -330 | 0.05 | 0.05 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 12,327 | 11,952 | -375 | 0.04 | 0.04 | +0.00 | sell |
| Malaga Cove Capital, LLC | 12,045 | 11,083 | -962 | 0.10 | 0.11 | +0.00 | sell |
| GREENLEAF TRUST | 14,218 | 12,385 | -1,833 | 0.00 | 0.00 | +0.00 | sell |
| SC US (TTGP), LTD. | 31,934,442 | 31,932,183 | -2,259 | 5.92 | 5.46 | -0.45 | sell |
| Pasadena Private Wealth, LLC | 127,228 | 122,228 | -5,000 | 0.48 | 0.51 | +0.03 | sell |
| BYRNE FINANCIAL FREEDOM, LLC | 34,144 | 28,920 | -5,224 | 0.38 | 0.35 | -0.03 | sell |
| Bayforest Capital Ltd | 6,045 | 25 | -6,020 | 0.05 | 0.00 | -0.05 | sell |
| Ridgewood Investments LLC | 25,418 | 19,196 | -6,222 | 0.20 | 0.20 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 102,363 | 91,076 | -11,287 | 0.10 | 0.09 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,200 | 24,500 | -13,700 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Financial LLC | 51,980 | 31,680 | -20,300 | 0.88 | 0.59 | -0.29 | sell |
| DnB Asset Management AS | 96,561 | 60,452 | -36,109 | 0.01 | 0.01 | -0.00 | sell |
| Alight Capital Management LP | 200,000 | 150,000 | -50,000 | 1.81 | 0.89 | -0.93 | sell |
| Sender Co & Partners, Inc. | 104,256 | 48,513 | -55,743 | 1.07 | 0.33 | -0.74 | sell |
| Polar Capital Holdings Plc | 483,819 | 397,594 | -86,225 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 625,153 | 517,147 | -108,006 | 0.10 | 0.08 | -0.03 | sell |
| CenterBook Partners LP | 197,113 | 79,325 | -117,788 | 0.25 | 0.11 | -0.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 260,276 | 128,710 | -131,566 | 0.07 | 0.08 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 658,894 | 516,814 | -142,080 | 0.01 | 0.01 | -0.00 | sell |
| Flight Deck Capital, LP | 345,900 | 199,600 | -146,300 | 6.99 | 5.11 | -1.88 | sell |
| Nikko Asset Management Americas, Inc. | 2,858,390 | 2,627,931 | -230,459 | 0.72 | 0.63 | -0.09 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,088,003 | 1,751,421 | -336,582 | 0.72 | 0.68 | -0.05 | sell |
| Broad Peak Investment Advisers Pte Ltd | 2,432,258 | 1,984,258 | -448,000 | 32.13 | 14.97 | -17.16 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,424,300 | 71,165 | -1,353,135 | 0.12 | 0.01 | -0.11 | sell |
| Resolute Advisors LLC | 9,261,229 | 7,313,576 | -1,947,653 | 52.33 | 43.96 | -8.37 | sell |
| Atreides Management, LP | 9,430,955 | 6,171,155 | -3,259,800 | 6.72 | 4.14 | -2.57 | sell |