| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,213,617 | +5,213,617 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 6,892,354 | 9,721,848 | +2,829,494 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 471,752 | 3,290,784 | +2,819,032 | 0.02 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,992,193 | 4,157,271 | +2,165,078 | 0.16 | 0.34 | +0.18 | buy |
| Point72 Asset Management, L.P. | 3,845,618 | 5,790,356 | +1,944,738 | 0.33 | 0.40 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 550,088 | 1,996,738 | +1,446,650 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,266,598 | 4,622,445 | +1,355,847 | 0.08 | 0.13 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,387 | 1,330,976 | +1,323,589 | 0.00 | 0.23 | +0.23 | buy |
| WT Asset Management Ltd | 0 | 1,304,647 | +1,304,647 | 0.00 | 2.29 | +2.29 | buy |
| FengHe Fund Management Pte. Ltd. | 447,602 | 1,732,002 | +1,284,400 | 1.64 | 4.31 | +2.67 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,210,470 | +1,210,470 | 0.00 | 0.94 | +0.94 | buy |
| Anomaly Capital Management, LP | 0 | 1,163,021 | +1,163,021 | 0.00 | 1.85 | +1.85 | buy |
| Shannon River Fund Management LLC | 0 | 1,065,452 | +1,065,452 | 0.00 | 7.38 | +7.38 | buy |
| Two Creeks Capital Management, LP | 0 | 1,063,773 | +1,063,773 | 0.00 | 3.85 | +3.85 | buy |
| Temasek Holdings (Private) Ltd | 1,480,545 | 2,520,421 | +1,039,876 | 0.21 | 0.36 | +0.15 | buy |
| VANGUARD GROUP INC | 34,556,611 | 35,553,296 | +996,685 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,665 | 839,802 | +811,137 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 636,229 | 1,281,161 | +644,932 | 0.01 | 0.02 | +0.01 | buy |
| Atreides Management, LP | 6,111,553 | 6,625,439 | +513,886 | 6.36 | 6.21 | -0.15 | buy |
| LORD, ABBETT & CO. LLC | 657,796 | 1,158,668 | +500,872 | 0.08 | 0.16 | +0.08 | buy |
| Ariose Capital Management Ltd | 471,600 | 924,583 | +452,983 | 6.33 | 13.68 | +7.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 764,188 | 1,193,312 | +429,124 | 0.00 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 234,471 | 658,005 | +423,534 | 2.11 | 6.48 | +4.37 | buy |
| JPMORGAN CHASE & CO | 1,364,835 | 1,744,149 | +379,314 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,523,452 | 5,852,047 | +328,595 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 12,017 | 314,860 | +302,843 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 108,523 | 397,268 | +288,745 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,104,225 | 1,382,396 | +278,171 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,309,122 | 1,585,110 | +275,988 | 0.08 | 0.10 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,453,346 | 2,727,648 | +274,302 | 0.33 | 0.41 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 94,300 | 350,300 | +256,000 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,653,172 | 2,905,820 | +252,648 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 231,206 | +231,206 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 13,536 | 229,332 | +215,796 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 240,206 | 443,765 | +203,559 | 1.04 | 2.04 | +1.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 189,758 | +189,758 | 0.00 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 1,386,226 | 1,569,541 | +183,315 | 0.72 | 0.90 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,539 | 344,413 | +167,874 | 0.00 | 0.01 | +0.00 | buy |
| Newbrook Capital Advisors LP | 586,427 | 748,875 | +162,448 | 2.87 | 4.15 | +1.28 | buy |
| Contrarius Group Holdings Ltd | 384,002 | 545,529 | +161,527 | 0.70 | 1.17 | +0.47 | buy |
| CITIGROUP INC | 701,363 | 862,299 | +160,936 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 265,815 | 421,467 | +155,652 | 0.05 | 0.09 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 155,473 | +155,473 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 216,255 | 371,241 | +154,986 | 0.01 | 0.02 | +0.01 | buy |
| Metavasi Capital LP | 0 | 150,000 | +150,000 | 0.00 | 2.92 | +2.92 | buy |
| 1832 Asset Management L.P. | 0 | 148,500 | +148,500 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 319,700 | 462,242 | +142,542 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 135,645 | +135,645 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 23,300 | 158,400 | +135,100 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,966 | 203,524 | +132,558 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,359,956 | 2,488,103 | +128,147 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 22,426 | 147,708 | +125,282 | 0.04 | 0.32 | +0.27 | buy |
| Walleye Capital LLC | 107,604 | 227,781 | +120,177 | 0.03 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 32,998 | 148,586 | +115,588 | 0.02 | 0.13 | +0.11 | buy |
| SG Americas Securities, LLC | 70,825 | 184,648 | +113,823 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 306,517 | 411,939 | +105,422 | 0.21 | 0.28 | +0.08 | buy |
| Maytus Capital Management, LLC | 0 | 105,000 | +105,000 | 0.00 | 1.10 | +1.10 | buy |
| Flight Deck Capital, LP | 199,600 | 299,000 | +99,400 | 6.05 | 11.26 | +5.21 | buy |
| TD ASSET MANAGEMENT INC | 240,896 | 337,696 | +96,800 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 160,944 | 253,083 | +92,139 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 561,541 | 648,687 | +87,146 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 131,382 | 210,580 | +79,198 | 0.13 | 0.24 | +0.11 | buy |
| Ratan Capital Management LP | 50,399 | 126,399 | +76,000 | 1.09 | 1.54 | +0.45 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 75,638 | +75,638 | 0.00 | 0.22 | +0.22 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 97,610 | 172,611 | +75,001 | 0.15 | 0.29 | +0.14 | buy |
| Capital Wealth Planning, LLC | 49,069 | 123,087 | +74,018 | 0.01 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 664,260 | 736,906 | +72,646 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 66,355 | +66,355 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 106,253 | 172,124 | +65,871 | 0.05 | 0.08 | +0.03 | buy |
| TB Alternative Assets Ltd. | 0 | 65,846 | +65,846 | 0.00 | 0.48 | +0.48 | buy |
| LPL Financial LLC | 68,721 | 127,175 | +58,454 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 517,362 | 573,476 | +56,114 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,424 | 97,874 | +53,450 | 0.04 | 0.10 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 117,281 | 170,521 | +53,240 | 2.32 | 4.40 | +2.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,878 | 64,838 | +52,960 | 0.00 | 0.00 | +0.00 | buy |
| Arohi Asset Management PTE Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.66 | +0.66 | buy |
| Man Group plc | 6,362 | 54,958 | +48,596 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 8,492 | 51,960 | +43,468 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,783 | +42,783 | 0.00 | 0.05 | +0.05 | buy |
| Militia Capital Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.66 | +0.66 | buy |
| Daiwa Securities Group Inc. | 53,200 | 92,588 | +39,388 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 160,094 | 199,071 | +38,977 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,230 | 106,170 | +38,940 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,511 | 41,320 | +38,809 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 34,930 | +34,930 | 0.00 | 0.26 | +0.26 | buy |
| O'Neil Global Advisors, Inc. | 0 | 32,207 | +32,207 | 0.00 | 0.49 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,563 | 86,337 | +31,774 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| Atom Investors LP | 0 | 28,435 | +28,435 | 0.00 | 0.10 | +0.10 | buy |
| Silvant Capital Management LLC | 0 | 27,613 | +27,613 | 0.00 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,270 | +25,270 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 74,142 | 99,089 | +24,947 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 364,900 | 389,800 | +24,900 | 0.49 | 0.45 | -0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 24,471 | +24,471 | 0.00 | 0.44 | +0.44 | buy |
| Swiss National Bank | 604,600 | 624,800 | +20,200 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF HAWAII | 0 | 19,739 | +19,739 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 21,872 | 40,637 | +18,765 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 206,217 | 224,236 | +18,019 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 147,357 | 164,723 | +17,366 | 0.40 | 0.50 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,285 | 89,203 | +16,918 | 0.00 | 0.01 | +0.00 | buy |