| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,927,936 | 13,160,167 | +3,232,231 | 0.09 | 0.11 | +0.03 | buy |
| Artisan Partners Limited Partnership | 4,843,749 | 6,527,301 | +1,683,552 | 1.29 | 1.74 | +0.45 | buy |
| BlackRock, Inc. | 15,065,052 | 16,678,146 | +1,613,094 | 0.04 | 0.05 | +0.00 | buy |
| Capital World Investors | 0 | 1,362,291 | +1,362,291 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 4,350,995 | 5,625,825 | +1,274,830 | 0.58 | 0.72 | +0.15 | buy |
| Paradigm Biocapital Advisors LP | 0 | 1,254,488 | +1,254,488 | 0.00 | 4.19 | +4.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,968,857 | 3,057,718 | +1,088,861 | 0.08 | 0.12 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 432,521 | 1,468,459 | +1,035,938 | 0.31 | 1.01 | +0.69 | buy |
| CITADEL ADVISORS LLC | 1,157,295 | 2,182,571 | +1,025,276 | 0.14 | 0.25 | +0.12 | buy |
| JPMORGAN CHASE & CO | 23,199,512 | 24,150,499 | +950,987 | 0.27 | 0.25 | -0.02 | buy |
| BAKER BROS. ADVISORS LP | 6,592,746 | 7,421,111 | +828,365 | 6.72 | 6.97 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,090 | 925,799 | +740,709 | 0.02 | 0.08 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 900,000 | +600,000 | 0.08 | 0.23 | +0.15 | buy |
| SEI INVESTMENTS CO | 890,170 | 1,395,794 | +505,624 | 0.15 | 0.21 | +0.06 | buy |
| Capital International Investors | 5,151,671 | 5,595,194 | +443,523 | 0.14 | 0.21 | +0.07 | buy |
| STATE STREET CORP | 5,201,744 | 5,551,699 | +349,955 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 295,579 | +295,579 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 943,306 | 1,215,025 | +271,719 | 0.03 | 0.04 | +0.01 | buy |
| Integral Health Asset Management, LLC | 1,250,000 | 1,500,000 | +250,000 | 11.03 | 12.98 | +1.95 | buy |
| Legal & General Group Plc | 540,313 | 787,079 | +246,766 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 468,260 | 675,485 | +207,225 | 0.04 | 0.05 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 60,000 | 260,000 | +200,000 | 0.52 | 2.16 | +1.64 | buy |
| Sofinnova Investments, Inc. | 156,801 | 346,075 | +189,274 | 1.18 | 2.84 | +1.66 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 284,844 | 469,561 | +184,717 | 0.53 | 0.79 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,299,052 | 4,450,389 | +151,337 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 148,515 | +148,515 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 771,358 | 916,464 | +145,106 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 958,963 | 1,102,248 | +143,285 | 0.16 | 0.19 | +0.03 | buy |
| GW&K Investment Management, LLC | 482,670 | 623,048 | +140,378 | 0.73 | 0.90 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 328,328 | 467,753 | +139,425 | 0.07 | 0.09 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 382,202 | 499,756 | +117,554 | 0.12 | 0.15 | +0.03 | buy |
| Evergreen Quality Fund GP, Ltd. | 120,500 | 232,500 | +112,000 | 0.41 | 0.87 | +0.46 | buy |
| Engineers Gate Manager LP | 54,783 | 158,792 | +104,009 | 0.11 | 0.32 | +0.21 | buy |
| M&G Plc | 0 | 98,221 | +98,221 | 0.00 | 0.08 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 490,506 | 584,798 | +94,292 | 1.29 | 1.62 | +0.34 | buy |
| J. Safra Sarasin Holding AG | 6,461 | 93,181 | +86,720 | 0.02 | 0.26 | +0.24 | buy |
| Tredje AP-fonden | 0 | 76,604 | +76,604 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 66,762 | 137,149 | +70,387 | 0.02 | 0.02 | +0.01 | buy |
| Atle Fund Management AB | 27,873 | 97,438 | +69,565 | 1.55 | 1.92 | +0.38 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 68,489 | +68,489 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 80,087 | 148,133 | +68,046 | 0.16 | 0.24 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 435,442 | 501,282 | +65,840 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 207,869 | 270,700 | +62,831 | 0.03 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 483,589 | 546,310 | +62,721 | 1.31 | 1.48 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 220,084 | 282,734 | +62,650 | 0.06 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 47,957 | 110,426 | +62,469 | 0.05 | 0.09 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,056 | +56,056 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 15,820 | 71,819 | +55,999 | 0.02 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,238,438 | 1,294,000 | +55,562 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 256 | 55,578 | +55,322 | 0.00 | 0.10 | +0.10 | buy |
| Cinctive Capital Management LP | 17,945 | 73,063 | +55,118 | 0.18 | 0.79 | +0.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,389 | 119,958 | +52,569 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 637,577 | 688,554 | +50,977 | 1.22 | 1.13 | -0.09 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 50,065 | +50,065 | 0.00 | 0.37 | +0.37 | buy |
| SAMLYN CAPITAL, LLC | 369,575 | 417,205 | +47,630 | 1.03 | 1.17 | +0.15 | buy |
| Swiss National Bank | 579,112 | 625,912 | +46,800 | 0.06 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,230 | +46,230 | 0.00 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 113,585 | 159,760 | +46,175 | 1.85 | 3.22 | +1.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 642,719 | 688,734 | +46,015 | 0.04 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 81,311 | 125,766 | +44,455 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,964 | 243,706 | +42,742 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 562,296 | 604,694 | +42,398 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,355 | 1,069,390 | +42,035 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 36,300 | 77,970 | +41,670 | 0.08 | 0.15 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 507 | 41,361 | +40,854 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,310 | 61,776 | +40,466 | 0.02 | 0.03 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 35,392 | +35,392 | 0.00 | 0.35 | +0.35 | buy |
| CenterBook Partners LP | 0 | 35,232 | +35,232 | 0.00 | 0.31 | +0.31 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,733 | 39,243 | +34,510 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 222,266 | 255,247 | +32,981 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,190 | +32,190 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 280,442 | 311,881 | +31,439 | 0.04 | 0.04 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 450,000 | 480,000 | +30,000 | 5.63 | 4.60 | -1.02 | buy |
| Fiera Capital Corp | 992,892 | 1,021,970 | +29,078 | 0.55 | 0.57 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| Exome Asset Management LLC | 0 | 26,651 | +26,651 | 0.00 | 2.56 | +2.56 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,773 | 60,175 | +26,402 | 0.01 | 0.01 | +0.00 | buy |
| NWI MANAGEMENT LP | 988,460 | 1,014,000 | +25,540 | 10.51 | 10.14 | -0.37 | buy |
| C WorldWide Group Holding A/S | 136,110 | 161,110 | +25,000 | 0.41 | 0.57 | +0.15 | buy |
| Russell Investments Group, Ltd. | 145,095 | 169,162 | +24,067 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 253,112 | 277,016 | +23,904 | 0.07 | 0.07 | +0.00 | buy |
| Polar Capital Holdings Plc | 344,228 | 368,107 | +23,879 | 0.27 | 0.26 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 276,105 | 299,925 | +23,820 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 59,552 | 82,865 | +23,313 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 125,000 | 145,000 | +20,000 | 1.08 | 1.04 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,672 | 20,774 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,000 | 39,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 130,152 | 148,453 | +18,301 | 0.09 | 0.09 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 51,643 | 69,515 | +17,872 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,500 | 68,350 | +17,850 | 0.07 | 0.06 | -0.01 | buy |
| FIFTH THIRD BANCORP | 358 | 18,200 | +17,842 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,284 | 293,546 | +17,262 | 0.06 | 0.07 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,308 | 120,348 | +17,040 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 506,811 | 523,101 | +16,290 | 0.02 | 0.02 | +0.00 | buy |
| Castle Hook Partners LP | 1,253,568 | 1,269,754 | +16,186 | 3.14 | 4.20 | +1.06 | buy |
| Quantinno Capital Management LP | 19,541 | 35,552 | +16,011 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 15,768 | +15,768 | 0.00 | 0.18 | +0.18 | buy |
| Rafferty Asset Management, LLC | 100,812 | 116,069 | +15,257 | 0.06 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 89,035 | 104,290 | +15,255 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,492 | 92,080 | +13,588 | 0.04 | 0.04 | +0.01 | buy |