| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,500,000 | +31,500,000 | 0.00 | 0.06 | +0.06 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,467,000 | +7,467,000 | 0.52 | 0.50 | -0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,264,000 | +4,264,000 | 0.35 | 0.28 | -0.08 | buy |
| CITADEL ADVISORS LLC | 417,982 | 4,071,115 | +3,653,133 | 0.02 | 0.13 | +0.11 | buy |
| FMR LLC | 13,675,838 | 17,294,381 | +3,618,543 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,855,883 | 5,297,016 | +3,441,133 | 0.01 | 0.02 | +0.01 | buy |
| Durable Capital Partners LP | 3,681,173 | 5,649,434 | +1,968,261 | 2.59 | 2.66 | +0.07 | buy |
| Capital Research Global Investors | 23,145,942 | 24,592,033 | +1,446,091 | 0.32 | 0.17 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,735 | 1,381,914 | +1,333,179 | 0.00 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,504,709 | 2,742,715 | +1,238,006 | 0.02 | 0.02 | +0.00 | buy |
| D1 Capital Partners L.P. | 820,000 | 1,936,900 | +1,116,900 | 0.57 | 0.79 | +0.22 | buy |
| JANE STREET GROUP, LLC | 39,775 | 1,036,975 | +997,200 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 227,143 | 1,149,661 | +922,518 | 0.03 | 0.10 | +0.07 | buy |
| Capital World Investors | 21,710,914 | 22,512,923 | +802,009 | 0.22 | 0.14 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,612 | 1,040,114 | +623,502 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,153,730 | 2,774,298 | +620,568 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,712,842 | 2,302,217 | +589,375 | 0.03 | 0.02 | -0.01 | buy |
| Ardmore Road Asset Management LP | 63,186 | 600,000 | +536,814 | 0.36 | 1.81 | +1.45 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,419 | 496,394 | +474,975 | 0.01 | 0.09 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 93 | 355,159 | +355,066 | 0.00 | 0.01 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 1,060,440 | 1,397,248 | +336,808 | 2.01 | 2.06 | +0.05 | buy |
| Bienville Capital Management, LLC | 0 | 326,395 | +326,395 | 0.00 | 2.84 | +2.84 | buy |
| GOLDMAN SACHS GROUP INC | 1,231,231 | 1,557,610 | +326,379 | 0.01 | 0.01 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 128,675 | 453,767 | +325,092 | 0.27 | 0.51 | +0.24 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 322,961 | +322,961 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,670 | 438,220 | +322,550 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,274,227 | 1,577,264 | +303,037 | 0.15 | 0.12 | -0.03 | buy |
| Foxhaven Asset Management, LP | 1,906,882 | 2,205,556 | +298,674 | 3.50 | 3.17 | -0.32 | buy |
| Longaeva Partners L.P. | 0 | 285,099 | +285,099 | 0.00 | 0.63 | +0.63 | buy |
| Qube Research & Technologies Ltd | 1,295,987 | 1,575,982 | +279,995 | 0.14 | 0.10 | -0.04 | buy |
| PEAK6 LLC | 0 | 277,468 | +277,468 | 0.00 | 0.37 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,470 | 282,114 | +254,644 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 246,078 | +246,078 | 0.00 | 0.23 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 851,834 | 1,080,636 | +228,802 | 0.26 | 0.21 | -0.06 | buy |
| Spyglass Capital Management LLC | 1,443,580 | 1,662,325 | +218,745 | 5.38 | 5.39 | +0.02 | buy |
| 12 West Capital Management LP | 350,000 | 535,000 | +185,000 | 3.10 | 4.14 | +1.04 | buy |
| STATE STREET CORP | 5,847,566 | 6,031,141 | +183,575 | 0.01 | 0.01 | -0.01 | buy |
| FIL Ltd | 254 | 177,885 | +177,631 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 170,026 | +170,026 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,408,408 | 1,574,660 | +166,252 | 0.02 | 0.01 | -0.01 | buy |
| RJA Asset Management LLC | 85,500 | 245,500 | +160,000 | 2.25 | 4.14 | +1.89 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 525,000 | 675,000 | +150,000 | 1.46 | 1.04 | -0.43 | buy |
| OCO Capital Partners, L.P. | 0 | 150,000 | +150,000 | 0.00 | 1.81 | +1.81 | buy |
| Prana Capital Management, LP | 0 | 144,592 | +144,592 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 578,081 | 713,211 | +135,130 | 0.03 | 0.02 | -0.01 | buy |
| Interval Partners, LP | 0 | 126,836 | +126,836 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,647,608 | 1,762,385 | +114,777 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 112,682 | +112,682 | 0.00 | 0.08 | +0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 108,000 | +108,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,176 | 341,771 | +104,595 | 0.01 | 0.00 | -0.00 | buy |
| Glendon Capital Management LP | 417,100 | 514,100 | +97,000 | 1.85 | 2.93 | +1.08 | buy |
| Divisadero Street Capital Management, LP | 0 | 95,071 | +95,071 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 0 | 93,439 | +93,439 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 4,100 | 95,000 | +90,900 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,236 | 151,301 | +90,065 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 89,686 | +89,686 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 18,130 | 107,641 | +89,511 | 0.00 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,668 | 150,069 | +89,401 | 0.21 | 0.61 | +0.40 | buy |
| Andra AP-fonden | 72,000 | 159,400 | +87,400 | 0.07 | 0.09 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 80,254 | +80,254 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 157,375 | 233,932 | +76,557 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 88,341 | 164,780 | +76,439 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,929 | 1,468,593 | +71,664 | 0.02 | 0.01 | -0.01 | buy |
| ThornTree Capital Partners LP | 767,754 | 834,289 | +66,535 | 9.56 | 6.78 | -2.77 | buy |
| Swiss National Bank | 741,800 | 806,800 | +65,000 | 0.03 | 0.02 | -0.01 | buy |
| Gillson Capital LP | 265,072 | 329,810 | +64,738 | 1.29 | 1.24 | -0.05 | buy |
| Centiva Capital, LP | 0 | 64,484 | +64,484 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 122,915 | 187,216 | +64,301 | 0.03 | 0.03 | -0.01 | buy |
| Diversify Advisory Services, LLC | 221,156 | 280,693 | +59,537 | 0.52 | 2.72 | +2.20 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 56,039 | +56,039 | 0.00 | 0.39 | +0.39 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 46,476 | +46,476 | 0.00 | 0.21 | +0.21 | buy |
| WINTON GROUP Ltd | 82,304 | 128,453 | +46,149 | 0.21 | 0.21 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,385 | 179,831 | +45,446 | 0.67 | 0.52 | -0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,681 | 455,837 | +44,156 | 0.02 | 0.01 | -0.01 | buy |
| General Equity Holdings LP | 0 | 39,301 | +39,301 | 0.00 | 1.34 | +1.34 | buy |
| Freestone Grove Partners LP | 0 | 38,692 | +38,692 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 14,482 | 52,197 | +37,715 | 0.05 | 0.13 | +0.09 | buy |
| Moran Wealth Management, LLC | 0 | 35,948 | +35,948 | 0.00 | 0.05 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 62,000 | 97,650 | +35,650 | 0.04 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 176,696 | 210,907 | +34,211 | 0.00 | 0.00 | -0.00 | buy |
| National Pension Service | 0 | 33,385 | +33,385 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,308 | 46,165 | +32,857 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 25,919 | 57,830 | +31,911 | 0.05 | 0.05 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 7,810 | 39,710 | +31,900 | 0.06 | 0.20 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,623 | 48,920 | +31,297 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 10,256 | 40,646 | +30,390 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Resource Group | 0 | 30,042 | +30,042 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 155,540 | 185,347 | +29,807 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 34,647 | 64,345 | +29,698 | 0.11 | 0.17 | +0.06 | buy |
| STEPHENS INC /AR/ | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 27,714 | +27,714 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 11,870 | 38,986 | +27,116 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,645 | 59,622 | +26,977 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 27,859 | 53,826 | +25,967 | 0.60 | 0.75 | +0.15 | buy |
| Quantitative Investment Management, LLC | 4,647 | 29,839 | +25,192 | 0.03 | 0.14 | +0.11 | buy |
| HERBST GROUP, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.70 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,697,500 | 1,722,380 | +24,880 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 294,200 | 318,783 | +24,583 | 0.00 | 0.00 | -0.00 | buy |
| BloombergSen Inc. | 15,292 | 36,889 | +21,597 | 0.12 | 0.19 | +0.07 | buy |