| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 287,543 | 7,248,193 | +6,960,650 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 5,684,941 | +5,684,941 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,701,908 | 8,241,936 | +5,540,028 | 0.01 | 0.04 | +0.03 | buy |
| Slate Path Capital LP | 11,349,752 | 16,075,152 | +4,725,400 | 3.70 | 6.36 | +2.66 | buy |
| BlackRock, Inc. | 18,934,202 | 23,380,305 | +4,446,103 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,379,310 | 5,614,947 | +4,235,637 | 0.00 | 0.02 | +0.01 | buy |
| Resolute Advisors LLC | 831,379 | 4,766,219 | +3,934,840 | 7.54 | 32.64 | +25.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 2,881,000 | +2,881,000 | 0.00 | 1.42 | +1.42 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,718,444 | +2,718,444 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,460,700 | +2,460,700 | 0.00 | 0.62 | +0.62 | buy |
| Avala Global LP | 0 | 2,187,605 | +2,187,605 | 0.00 | 2.31 | +2.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 670,735 | 2,253,979 | +1,583,244 | 0.03 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,239,465 | 4,551,519 | +1,312,054 | 0.05 | 0.09 | +0.03 | buy |
| No Street GP LP | 0 | 1,164,529 | +1,164,529 | 0.00 | 2.00 | +2.00 | buy |
| Holocene Advisors, LP | 2,577,348 | 3,719,509 | +1,142,161 | 0.14 | 0.24 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 8,018,061 | 9,082,560 | +1,064,499 | 0.14 | 0.16 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.78 | +2.78 | buy |
| Kora Management LP | 1,594,227 | 2,531,727 | +937,500 | 4.99 | 8.58 | +3.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 402,936 | 1,206,872 | +803,936 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 668,750 | +668,750 | 0.00 | 0.07 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 664,400 | +664,400 | 0.00 | 0.58 | +0.58 | buy |
| 683 Capital Management, LLC | 0 | 615,000 | +615,000 | 0.00 | 1.62 | +1.62 | buy |
| Ardmore Road Asset Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.84 | +0.84 | buy |
| IEQ CAPITAL, LLC | 27,949 | 517,675 | +489,726 | 0.00 | 0.07 | +0.07 | buy |
| Arvin Capital Management LP | 220,382 | 698,280 | +477,898 | 1.13 | 3.74 | +2.61 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 441,236 | 875,430 | +434,194 | 0.28 | 0.65 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,198 | 654,484 | +413,286 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,245,014 | 4,656,791 | +411,777 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 0 | 397,581 | +397,581 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 372,830 | +370,730 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 164,087 | 508,125 | +344,038 | 0.05 | 0.17 | +0.13 | buy |
| Cinctive Capital Management LP | 29,026 | 343,257 | +314,231 | 0.04 | 0.39 | +0.35 | buy |
| D1 Capital Partners L.P. | 3,259,983 | 3,572,473 | +312,490 | 0.64 | 0.29 | -0.34 | buy |
| Sphera Management Technology Funds Ltd | 1,500,000 | 1,800,000 | +300,000 | 0.85 | 0.72 | -0.13 | buy |
| NATIXIS ADVISORS, LLC | 0 | 256,755 | +256,755 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 52,053 | 300,330 | +248,277 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 4,493,753 | 4,736,216 | +242,463 | 0.99 | 0.98 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 239,235 | +239,235 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 91,994 | 325,559 | +233,565 | 0.00 | 0.01 | +0.00 | buy |
| Alight Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.93 | +0.93 | buy |
| SG Americas Securities, LLC | 278,125 | 457,193 | +179,068 | 0.01 | 0.01 | +0.00 | buy |
| DE BURLO GROUP INC | 0 | 169,000 | +169,000 | 0.00 | 0.88 | +0.88 | buy |
| General Equity Holdings LP | 0 | 167,600 | +167,600 | 0.00 | 2.86 | +2.86 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,616 | 150,611 | +138,995 | 0.01 | 0.08 | +0.07 | buy |
| Man Group plc | 161,005 | 299,449 | +138,444 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,097 | 153,751 | +137,654 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 48,976 | 186,597 | +137,621 | 0.40 | 1.67 | +1.27 | buy |
| Bank of New York Mellon Corp | 1,040,161 | 1,172,216 | +132,055 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 45,862 | 177,377 | +131,515 | 0.03 | 0.15 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,518 | 237,508 | +129,990 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,677,309 | 6,805,922 | +128,613 | 0.25 | 0.30 | +0.04 | buy |
| GenTrust, LLC | 0 | 106,156 | +106,156 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 2,229,427 | 2,334,695 | +105,268 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 102,740 | +102,740 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 310,319 | 411,602 | +101,283 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,569 | 164,861 | +98,292 | 0.10 | 0.25 | +0.15 | buy |
| Creative Planning | 124,589 | 221,798 | +97,209 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 406,560 | 489,212 | +82,652 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 333,161 | 404,166 | +71,005 | 0.02 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 9,574 | 75,858 | +66,284 | 0.01 | 0.01 | +0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 58,543 | +58,543 | 0.00 | 1.04 | +1.04 | buy |
| LPL Financial LLC | 78,072 | 136,469 | +58,397 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,314 | 67,170 | +57,856 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 55,721 | +55,721 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 627,400 | 678,500 | +51,100 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 8,126 | 56,802 | +48,676 | 0.05 | 0.37 | +0.33 | buy |
| Merit Financial Group, LLC | 0 | 38,808 | +38,808 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 36,350 | +36,350 | 0.00 | 0.22 | +0.22 | buy |
| BRIGHTON JONES LLC | 0 | 34,131 | +34,131 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 33,482 | +33,482 | 0.00 | 0.15 | +0.15 | buy |
| Silvant Capital Management LLC | 62,166 | 94,623 | +32,457 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 16,556 | 48,691 | +32,135 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 30,142 | +30,142 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,063 | 40,562 | +29,499 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 250,000 | 277,510 | +27,510 | 3.27 | 3.08 | -0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 20,502 | 47,935 | +27,433 | 0.03 | 0.09 | +0.06 | buy |
| HB Wealth Management, LLC | 247,792 | 274,554 | +26,762 | 0.04 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 26,485 | +26,485 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 138,631 | 165,096 | +26,465 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 25,228 | +25,228 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,513 | 35,372 | +24,859 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 24,717 | +24,717 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 24,640 | +24,640 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,521 | 391,985 | +24,464 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 39,680 | 63,842 | +24,162 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 23,741 | +23,741 | 0.00 | 0.06 | +0.06 | buy |
| Yorktown Management & Research Co Inc | 0 | 22,550 | +22,550 | 0.00 | 0.39 | +0.39 | buy |
| Pullen Investment Management, LLC | 0 | 21,433 | +21,433 | 0.00 | 0.28 | +0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 19,966 | +19,966 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 19,892 | +19,892 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 19,805 | +19,805 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 19,699 | +19,699 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,539,922 | 1,558,959 | +19,037 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 85,621 | 104,614 | +18,993 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 18,927 | +18,927 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 24,505 | 43,253 | +18,748 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,163 | 19,479 | +18,316 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 18,274 | +18,274 | 0.00 | 0.01 | +0.01 | buy |