| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 9,715,476 | +9,715,476 | 0.00 | 2.31 | +2.31 | buy |
| BlackRock, Inc. | 8,625,260 | 9,470,255 | +844,995 | 0.01 | 0.02 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 6,078,951 | 5,773,045 | -305,906 | 2.27 | 4.07 | +1.80 | sell |
| MORGAN STANLEY | 1,054,924 | 3,320,981 | +2,266,057 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,480 | 2,755,313 | -170,167 | 0.01 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 2,542,999 | 2,592,537 | +49,538 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,907,672 | 1,972,657 | +64,985 | 0.06 | 0.15 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 3,002,186 | 1,912,131 | -1,090,055 | 0.11 | 0.14 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,911,391 | 1,805,197 | -1,106,194 | 0.03 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,021 | 1,768,884 | +1,658,863 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 1,843,582 | 1,651,895 | -191,687 | 0.87 | 1.38 | +0.52 | sell |
| JPMORGAN CHASE & CO | 1,904,845 | 1,558,892 | -345,953 | 0.01 | 0.01 | +0.01 | sell |
| Value Aligned Research Advisors, LLC | 2,882,566 | 1,440,342 | -1,442,224 | 1.60 | 0.99 | -0.61 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,103 | 1,381,337 | +1,279,234 | 0.00 | 0.02 | +0.02 | buy |
| Third Point LLC | 869,563 | 1,315,000 | +445,437 | 1.96 | 3.26 | +1.31 | buy |
| GOLDMAN SACHS GROUP INC | 1,305,485 | 1,264,042 | -41,443 | 0.01 | 0.02 | +0.01 | sell |
| Avala Global LP | 358,900 | 1,252,562 | +893,662 | 0.81 | 5.33 | +4.52 | buy |
| JANE STREET GROUP, LLC | 388,659 | 1,201,989 | +813,330 | 0.02 | 0.09 | +0.07 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,161,500 | +1,161,500 | 0.00 | 2.31 | +2.31 | buy |
| CITADEL ADVISORS LLC | 470,406 | 1,018,724 | +548,318 | 0.02 | 0.07 | +0.05 | buy |
| SRS Investment Management, LLC | 3,084,905 | 1,000,000 | -2,084,905 | 1.53 | 1.08 | -0.45 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 966,573 | +966,573 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 995,284 | 966,573 | -28,711 | 0.01 | 0.01 | +0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 958,500 | +958,500 | 0.00 | 2.87 | +2.87 | buy |
| NORTHERN TRUST CORP | 789,424 | 888,329 | +98,905 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 488,307 | 848,448 | +360,141 | 0.00 | 0.02 | +0.01 | buy |
| Newbrook Capital Advisors LP | 1,086,251 | 810,525 | -275,726 | 9.48 | 12.64 | +3.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 897,188 | 776,940 | -120,248 | 0.06 | 0.11 | +0.05 | sell |
| Tidal Investments LLC | 1,113,235 | 773,692 | -339,543 | 0.16 | 0.22 | +0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 723,000 | 706,455 | -16,545 | 1.24 | 1.86 | +0.62 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 670,000 | +670,000 | 0.00 | 1.63 | +1.63 | buy |
| FRANKLIN RESOURCES INC | 36,015 | 590,099 | +554,084 | 0.00 | 0.01 | +0.01 | buy |
| DENDUR CAPITAL LP | 869,420 | 572,000 | -297,420 | 3.00 | 3.86 | +0.86 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 530,100 | +530,100 | 0.00 | 1.88 | +1.88 | buy |
| Capital World Investors | 0 | 519,536 | +519,536 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,447,415 | 510,124 | -937,291 | 0.27 | 0.25 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 780,612 | 488,428 | -292,184 | 0.08 | 0.11 | +0.02 | sell |
| Invesco Ltd. | 609,622 | 477,877 | -131,745 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 806,017 | 443,382 | -362,635 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 626,552 | 430,684 | -195,868 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 875,685 | 422,014 | -453,671 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 414,253 | +414,253 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 424,534 | 397,172 | -27,362 | 0.01 | 0.01 | +0.01 | sell |
| MARK ASSET MANAGEMENT LP | 97,868 | 393,081 | +295,213 | 0.61 | 4.60 | +3.99 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 392,400 | +392,400 | 0.00 | 0.03 | +0.03 | buy |
| Steadview Capital Management LLC | 432,480 | 388,290 | -44,190 | 8.95 | 13.48 | +4.53 | sell |
| Columbus Hill Capital Management, L.P. | 0 | 369,108 | +369,108 | 0.00 | 4.74 | +4.74 | buy |
| Bank of New York Mellon Corp | 348,307 | 363,739 | +15,432 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 20,403 | 354,647 | +334,244 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 425,337 | 351,973 | -73,364 | 3.58 | 3.34 | -0.23 | sell |
| LORD, ABBETT & CO. LLC | 240,821 | 346,990 | +106,169 | 0.04 | 0.11 | +0.08 | buy |
| Vident Advisory, LLC | 183,663 | 336,762 | +153,099 | 0.07 | 0.29 | +0.22 | buy |
| UBS Group AG | 1,543,002 | 329,834 | -1,213,168 | 0.01 | 0.01 | -0.01 | sell |
| Yaupon Capital Management LP | 906,316 | 328,319 | -577,997 | 2.10 | 1.26 | -0.84 | sell |
| Duquesne Family Office LLC | 0 | 314,150 | +314,150 | 0.00 | 0.83 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,833 | 297,615 | -184,218 | 0.04 | 0.05 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 286,089 | +286,089 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,446 | 283,264 | +262,818 | 0.00 | 0.02 | +0.02 | buy |
| Oasis Management Co Ltd. | 2,507,683 | 272,173 | -2,235,510 | 13.91 | 3.39 | -10.52 | sell |
| Merewether Investment Management, LP | 114,909 | 269,217 | +154,308 | 0.10 | 0.59 | +0.48 | buy |
| FEDERATED HERMES, INC. | 20,884 | 221,904 | +201,020 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,321 | 211,681 | +50,360 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 200,000 | 200,000 | 0 | 1.71 | 2.85 | +1.14 | hold |
| Swiss National Bank | 195,940 | 198,640 | +2,700 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 207,619 | 188,492 | -19,127 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 677,820 | 185,954 | -491,866 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 240,570 | 177,042 | -63,528 | 0.01 | 0.02 | +0.01 | sell |
| Clearline Capital LP | 0 | 169,339 | +169,339 | 0.00 | 1.26 | +1.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,087 | 168,079 | -32,008 | 0.01 | 0.02 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 96,503 | 158,507 | +62,004 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 250,000 | 158,082 | -91,918 | 0.54 | 0.70 | +0.16 | sell |
| RHUMBLINE ADVISERS | 138,757 | 153,195 | +14,438 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 137,624 | 146,408 | +8,784 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 210,212 | 139,715 | -70,497 | 0.07 | 0.09 | +0.02 | sell |
| Northern Right Capital Management, L.P. | 180,269 | 137,356 | -42,913 | 3.01 | 4.71 | +1.70 | sell |
| BIT Capital GmbH | 1,890,159 | 134,041 | -1,756,118 | 4.95 | 0.53 | -4.42 | sell |
| CastleKnight Management LP | 570,300 | 133,000 | -437,300 | 1.25 | 0.56 | -0.69 | sell |
| Engle Capital Management, L.P. | 149,800 | 130,339 | -19,461 | 2.39 | 4.13 | +1.74 | sell |
| Clearbridge Investments, LLC | 0 | 129,823 | +129,823 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 21,243 | 128,083 | +106,840 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,518 | 123,473 | -30,045 | 0.01 | 0.01 | +0.00 | sell |
| Zimmer Partners, LP | 275,000 | 121,400 | -153,600 | 0.32 | 0.33 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,782 | 120,460 | -71,322 | 0.02 | 0.02 | +0.01 | sell |
| ALGERT GLOBAL LLC | 74,770 | 119,540 | +44,770 | 0.05 | 0.16 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 152,684 | 114,873 | -37,811 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,909 | 114,826 | -83 | 0.01 | 0.01 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,900 | 114,304 | +21,404 | 0.01 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 113,800 | +113,800 | 0.00 | 0.55 | +0.55 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 110,463 | +110,463 | 0.00 | 0.31 | +0.31 | buy |
| Wealth High Governance Capital Ltda | 0 | 110,463 | +110,463 | 0.00 | 3.81 | +3.81 | buy |
| SIMPLEX TRADING, LLC | 0 | 109,022 | +109,022 | 0.00 | 0.33 | +0.33 | buy |
| Hel Ved Capital Management Ltd | 83,710 | 108,710 | +25,000 | 0.68 | 1.77 | +1.09 | buy |
| Capital International Investors | 0 | 103,621 | +103,621 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 42,208 | 103,489 | +61,281 | 0.09 | 0.42 | +0.34 | buy |
| Rivermont Capital Management LP | 0 | 101,121 | +101,121 | 0.00 | 1.66 | +1.66 | buy |
| Alight Capital Management LP | 150,000 | 100,000 | -50,000 | 2.05 | 1.88 | -0.17 | sell |
| LPL Financial LLC | 109,153 | 99,667 | -9,486 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 95,527 | +95,527 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 90,000 | -60,000 | 1.07 | 1.13 | +0.06 | sell |
| Brevan Howard Capital Management LP | 19,928 | 88,470 | +68,542 | 0.01 | 0.14 | +0.13 | buy |