| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 4,659,147 | +4,659,147 | 0.00 | 4.59 | +4.59 | buy |
| Durable Capital Partners LP | 0 | 2,969,456 | +2,969,456 | 0.00 | 0.89 | +0.89 | buy |
| 1832 Asset Management L.P. | 0 | 2,037,400 | +2,037,400 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,366 | 2,204,867 | +1,729,501 | 0.02 | 0.15 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 777,189 | 1,980,639 | +1,203,450 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,020,253 | 1,893,777 | +873,524 | 0.04 | 0.10 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 754,728 | +754,728 | 0.00 | 0.47 | +0.47 | buy |
| NORGES BANK | 712,740 | 1,426,411 | +713,671 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 327,203 | 1,014,478 | +687,275 | 0.03 | 0.11 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 682,797 | +682,797 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,530,327 | 2,203,210 | +672,883 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 320,485 | 974,008 | +653,523 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 195,936 | 724,336 | +528,400 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 129,845 | 646,344 | +516,499 | 0.04 | 0.29 | +0.25 | buy |
| Atreides Management, LP | 0 | 499,858 | +499,858 | 0.00 | 0.69 | +0.69 | buy |
| JPMORGAN CHASE & CO | 710,894 | 1,204,824 | +493,930 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 430,499 | +430,499 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 89,100 | 483,000 | +393,900 | 0.10 | 0.52 | +0.42 | buy |
| O'Neil Global Advisors, Inc. | 0 | 380,395 | +380,395 | 0.00 | 3.96 | +3.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,492 | 451,275 | +364,783 | 0.00 | 0.01 | +0.01 | buy |
| Glendon Capital Management LP | 0 | 336,000 | +336,000 | 0.00 | 0.84 | +0.84 | buy |
| Quadrature Capital Ltd | 154,389 | 485,431 | +331,042 | 0.08 | 0.45 | +0.37 | buy |
| Amundi | 336 | 290,817 | +290,481 | 0.00 | 0.00 | +0.00 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 283,215 | +283,215 | 0.00 | 3.26 | +3.26 | buy |
| Invesco Ltd. | 213,611 | 438,985 | +225,374 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN HOLDING INC /NY | 30,262 | 255,262 | +225,000 | 0.96 | 1.12 | +0.16 | buy |
| BIT Capital GmbH | 58,189 | 267,012 | +208,823 | 0.16 | 1.05 | +0.89 | buy |
| Spyglass Capital Management LLC | 2,147,646 | 2,348,095 | +200,449 | 4.75 | 6.29 | +1.54 | buy |
| Ardmore Road Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.05 | +1.05 | buy |
| Verition Fund Management LLC | 67,823 | 251,300 | +183,477 | 0.02 | 0.07 | +0.05 | buy |
| Flight Deck Capital, LP | 0 | 178,000 | +178,000 | 0.00 | 8.50 | +8.50 | buy |
| Schonfeld Strategic Advisors LLC | 12,900 | 165,431 | +152,531 | 0.00 | 0.05 | +0.05 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 144,830 | +144,820 | 0.00 | 2.51 | +2.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,135 | 173,909 | +144,774 | 0.00 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 0 | 130,000 | +130,000 | 0.00 | 1.92 | +1.92 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 129,432 | +129,432 | 0.00 | 0.39 | +0.39 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 112,000 | +112,000 | 0.00 | 1.10 | +1.10 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 2.55 | +2.55 | buy |
| STATE STREET CORP | 3,841,547 | 3,942,698 | +101,151 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 94,700 | +94,700 | 0.00 | 0.20 | +0.20 | buy |
| Bayesian Capital Management, LP | 0 | 88,200 | +88,200 | 0.00 | 0.42 | +0.42 | buy |
| Parallax Volatility Advisers, L.P. | 200,840 | 287,426 | +86,586 | 0.15 | 0.30 | +0.15 | buy |
| GROUP ONE TRADING LLC | 23,176 | 97,494 | +74,318 | 0.02 | 0.16 | +0.14 | buy |
| BARCLAYS PLC | 80,534 | 151,652 | +71,118 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 70,000 | +70,000 | 0.00 | 0.50 | +0.50 | buy |
| LORD, ABBETT & CO. LLC | 0 | 64,779 | +64,779 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 64,408 | +64,408 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,741 | 76,323 | +62,582 | 0.01 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 21,037,188 | 21,098,989 | +61,801 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 787,971 | 848,076 | +60,105 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,979 | 126,975 | +58,996 | 0.01 | 0.01 | +0.01 | buy |
| Hidden Lake Asset Management LP | 175,730 | 228,849 | +53,119 | 4.53 | 8.29 | +3.77 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 51,592 | +51,592 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 26,074 | 70,862 | +44,788 | 0.26 | 0.72 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,223 | 132,923 | +43,700 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 42,143 | +42,143 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,459 | 251,713 | +40,254 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,638 | +39,638 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 50,788 | 90,169 | +39,381 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 12,581 | 47,645 | +35,064 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 23,759,115 | 23,793,987 | +34,872 | 0.16 | 0.20 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 34,758 | +34,758 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,628 | +33,628 | 0.00 | 0.10 | +0.10 | buy |
| Capula Management Ltd | 0 | 27,346 | +27,346 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,548 | 39,746 | +27,198 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 26,894 | +26,894 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 85,868 | 108,451 | +22,583 | 0.04 | 0.05 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.38 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,595 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,556 | 28,138 | +18,582 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 18,489 | +18,489 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 44,658 | 62,811 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,920 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 17,711 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 17,651 | +17,651 | 0.00 | 0.42 | +0.42 | buy |
| Diversify Advisory Services, LLC | 91,386 | 107,379 | +15,993 | 0.14 | 0.25 | +0.11 | buy |
| Cetera Investment Advisers | 18,360 | 33,964 | +15,604 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 15,526 | +15,526 | 0.00 | 0.98 | +0.98 | buy |
| RBF Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 50,395 | 65,342 | +14,947 | 0.07 | 0.12 | +0.04 | buy |
| Tidal Investments LLC | 7,055 | 21,775 | +14,720 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 69,293 | 83,769 | +14,476 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 22,332 | 36,162 | +13,830 | 0.01 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 866,946 | 879,928 | +12,982 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 50,000 | 62,200 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 16,813 | 28,823 | +12,010 | 0.38 | 0.38 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 11,678 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,364 | +11,364 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 51,894 | 62,928 | +11,034 | 0.08 | 0.10 | +0.03 | buy |
| XTX Topco Ltd | 43,062 | 54,032 | +10,970 | 0.11 | 0.16 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 10,859 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,383 | 48,631 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 239,401 | 249,339 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,580 | +9,580 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 457 | 9,815 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,480 | 58,306 | +8,826 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 101,500 | 110,282 | +8,782 | 0.00 | 0.00 | +0.00 | buy |