| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,851,210 | 23,607,003 | +10,755,793 | 0.07 | 0.22 | +0.15 | buy |
| BAIN CAPITAL INVESTORS LLC | 0 | 9,775,846 | +9,775,846 | 0.00 | 39.03 | +39.03 | buy |
| JANE STREET GROUP, LLC | 67,984 | 3,577,530 | +3,509,546 | 0.01 | 0.78 | +0.77 | buy |
| NORGES BANK | 0 | 2,213,952 | +2,213,952 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,841,168 | +1,841,168 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 617,892 | 2,285,017 | +1,667,125 | 0.01 | 0.06 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,650 | 1,571,803 | +1,449,153 | 0.01 | 0.29 | +0.27 | buy |
| CITADEL ADVISORS LLC | 565,111 | 1,980,523 | +1,415,412 | 0.05 | 0.25 | +0.20 | buy |
| Polar Capital Holdings Plc | 483,865 | 1,705,912 | +1,222,047 | 0.25 | 1.44 | +1.19 | buy |
| Value Aligned Research Advisors, LLC | 680,599 | 1,335,217 | +654,618 | 1.69 | 5.05 | +3.36 | buy |
| Whale Rock Capital Management LLC | 459,398 | 1,094,757 | +635,359 | 0.58 | 2.58 | +2.00 | buy |
| Qube Research & Technologies Ltd | 0 | 635,263 | +635,263 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 0 | 564,109 | +564,109 | 0.00 | 0.03 | +0.03 | buy |
| Electron Capital Partners, LLC | 0 | 500,145 | +500,145 | 0.00 | 4.29 | +4.29 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 919,079 | 1,398,895 | +479,816 | 0.32 | 0.86 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,586 | 381,925 | +376,339 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 35,000 | 376,758 | +341,758 | 0.02 | 0.20 | +0.18 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 328,837 | +328,837 | 0.00 | 3.28 | +3.28 | buy |
| Situational Awareness LP | 154,400 | 480,300 | +325,900 | 0.74 | 2.27 | +1.52 | buy |
| CITIGROUP INC | 292,011 | 614,925 | +322,914 | 0.02 | 0.08 | +0.06 | buy |
| Atreides Management, LP | 913,778 | 1,235,246 | +321,468 | 2.56 | 4.84 | +2.28 | buy |
| WT Asset Management Ltd | 187,400 | 492,366 | +304,966 | 0.93 | 3.61 | +2.68 | buy |
| D. E. Shaw & Co., Inc. | 47,439 | 314,292 | +266,853 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 0 | 265,488 | +265,488 | 0.00 | 0.78 | +0.78 | buy |
| Swedbank AB | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,614 | 430,640 | +241,026 | 0.02 | 0.05 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 239,028 | +239,028 | 0.00 | 0.54 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,025,757 | 1,262,260 | +236,503 | 0.09 | 0.17 | +0.08 | buy |
| BlackRock, Inc. | 14,225,536 | 14,453,877 | +228,341 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 135,473 | 361,092 | +225,619 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 201,189 | +201,189 | 0.00 | 0.19 | +0.19 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.81 | +2.81 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 191,851 | +191,851 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 882,077 | 1,052,651 | +170,574 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,854 | 218,387 | +155,533 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 154,998 | +154,998 | 0.00 | 0.09 | +0.09 | buy |
| Trinity Street Asset Management LLP | 0 | 143,877 | +143,877 | 0.00 | 1.67 | +1.67 | buy |
| Brevan Howard Capital Management LP | 40,948 | 184,303 | +143,355 | 0.06 | 0.65 | +0.59 | buy |
| Ardmore Road Asset Management LP | 0 | 140,881 | +140,881 | 0.00 | 1.97 | +1.97 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 137,930 | +137,930 | 0.00 | 0.63 | +0.63 | buy |
| Squarepoint Ops LLC | 109,707 | 244,090 | +134,383 | 0.03 | 0.09 | +0.07 | buy |
| Fisher Asset Management, LLC | 375,496 | 502,168 | +126,672 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 4,450 | 128,200 | +123,750 | 0.00 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,118 | 148,503 | +121,385 | 0.03 | 0.26 | +0.23 | buy |
| BIT Capital GmbH | 0 | 114,965 | +114,965 | 0.00 | 0.92 | +0.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,406 | 610,925 | +100,519 | 0.03 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 0 | 100,372 | +100,372 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 1.22 | +1.22 | buy |
| BARCLAYS PLC | 156,063 | 252,299 | +96,236 | 0.01 | 0.02 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 4,700 | 100,110 | +95,410 | 0.27 | 6.39 | +6.11 | buy |
| AGF MANAGEMENT LTD | 50,269 | 144,373 | +94,104 | 0.02 | 0.12 | +0.09 | buy |
| Tredje AP-fonden | 0 | 92,003 | +92,003 | 0.00 | 0.13 | +0.13 | buy |
| Yaupon Capital Management LP | 0 | 89,187 | +89,187 | 0.00 | 0.81 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 86,732 | +86,732 | 0.00 | 0.02 | +0.02 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 83,171 | +83,171 | 0.00 | 2.23 | +2.23 | buy |
| Tairen Capital Ltd | 0 | 80,650 | +80,650 | 0.00 | 1.55 | +1.55 | buy |
| NATIXIS | 39,666 | 119,787 | +80,121 | 0.02 | 0.09 | +0.06 | buy |
| Shannon River Fund Management LLC | 89,256 | 167,918 | +78,662 | 1.55 | 4.86 | +3.31 | buy |
| LPL Financial LLC | 288,923 | 366,636 | +77,713 | 0.01 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 76,900 | +76,900 | 0.00 | 1.01 | +1.01 | buy |
| Jain Global LLC | 83,807 | 159,684 | +75,877 | 0.12 | 0.29 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,995 | 116,424 | +71,429 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 66,612 | 137,820 | +71,208 | 0.06 | 0.15 | +0.09 | buy |
| SG Americas Securities, LLC | 16,330 | 84,701 | +68,371 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 67,976 | +67,976 | 0.00 | 1.70 | +1.70 | buy |
| Incline Global Management LLC | 0 | 67,023 | +67,023 | 0.00 | 4.23 | +4.23 | buy |
| Man Group plc | 0 | 66,331 | +66,331 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 8,454 | 73,159 | +64,705 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 64,324 | +64,324 | 0.00 | 0.69 | +0.69 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 63,923 | +63,923 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,304,028 | 1,366,642 | +62,614 | 0.02 | 0.04 | +0.02 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 60,000 | +60,000 | 0.00 | 3.07 | +3.07 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 59,781 | +59,781 | 0.00 | 10.36 | +10.36 | buy |
| Tidal Investments LLC | 18,823 | 78,153 | +59,330 | 0.01 | 0.06 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 59,223 | +59,223 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,500 | 2,793,423 | +57,923 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 55,505 | +55,505 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 365,590 | 420,603 | +55,013 | 0.10 | 0.20 | +0.09 | buy |
| Science & Technology Partners, L.P. | 72,011 | 125,575 | +53,564 | 2.20 | 6.48 | +4.27 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,878 | +52,878 | 0.00 | 0.69 | +0.69 | buy |
| PRUDENTIAL FINANCIAL INC | 44,163 | 96,546 | +52,383 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANZ SE | 0 | 50,884 | +50,884 | 0.00 | 0.12 | +0.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 175,000 | +50,000 | 0.19 | 0.47 | +0.28 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 50,000 | +50,000 | 0.00 | 1.28 | +1.28 | buy |
| Valliance Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 12.66 | +12.66 | buy |
| Bridgewater Associates, LP | 0 | 48,979 | +48,979 | 0.00 | 0.03 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 0 | 46,600 | +46,600 | 0.00 | 0.08 | +0.08 | buy |
| Hood River Capital Management LLC | 0 | 46,186 | +46,186 | 0.00 | 0.09 | +0.09 | buy |
| RIPOSTE CAPITAL LLC | 0 | 45,000 | +45,000 | 0.00 | 3.45 | +3.45 | buy |
| Walleye Trading LLC | 18,751 | 63,191 | +44,440 | 0.03 | 0.19 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,485 | 524,175 | +41,690 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 0 | 40,190 | +40,190 | 0.00 | 0.21 | +0.21 | buy |
| GROUP ONE TRADING LLC | 17,212 | 56,452 | +39,240 | 0.06 | 0.31 | +0.25 | buy |
| Concurrent Investment Advisors, LLC | 0 | 38,968 | +38,968 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 251,297 | 288,889 | +37,592 | 0.08 | 0.15 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 35,937 | +35,937 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 32,815 | +32,815 | 0.00 | 0.23 | +0.23 | buy |
| Headlands Technologies LLC | 0 | 30,725 | +30,725 | 0.00 | 0.47 | +0.47 | buy |
| Bank of New York Mellon Corp | 1,017,701 | 1,048,295 | +30,594 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 29,697 | +29,697 | 0.00 | 0.28 | +0.28 | buy |