| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 15,636,399 | 23,047,676 | +7,411,277 | 0.11 | 0.21 | +0.10 | buy |
| FMR LLC | 5,093,261 | 9,180,963 | +4,087,702 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 17,644,492 | 19,935,820 | +2,291,328 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,422,619 | 5,657,464 | +2,234,845 | 0.34 | 0.66 | +0.31 | buy |
| Orbis Allan Gray Ltd | 1,524,134 | 3,250,868 | +1,726,734 | 0.75 | 2.01 | +1.26 | buy |
| Artisan Partners Limited Partnership | 3,314,341 | 4,937,683 | +1,623,342 | 0.50 | 1.02 | +0.53 | buy |
| UBS Group AG | 293,454 | 1,646,239 | +1,352,785 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 11,142,432 | 12,364,904 | +1,222,472 | 0.02 | 0.03 | +0.01 | buy |
| Darwin Global Management, Ltd. | 19,344,621 | 20,457,445 | +1,112,824 | 80.75 | 80.54 | -0.21 | buy |
| ROYAL BANK OF CANADA | 427,801 | 1,355,331 | +927,530 | 0.01 | 0.03 | +0.03 | buy |
| Castle Hook Partners LP | 452,656 | 1,091,405 | +638,749 | 0.67 | 2.38 | +1.71 | buy |
| 1832 Asset Management L.P. | 0 | 584,800 | +584,800 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,533,277 | 2,057,641 | +524,364 | 0.13 | 0.24 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 0 | 506,245 | +506,245 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 1,082,050 | 1,544,315 | +462,265 | 0.15 | 0.31 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,340,707 | 3,759,427 | +418,720 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 376,508 | 772,780 | +396,272 | 0.07 | 0.17 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,226,737 | 1,601,806 | +375,069 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 373,500 | +373,500 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 11,499 | 317,096 | +305,597 | 0.00 | 0.02 | +0.02 | buy |
| NWI MANAGEMENT LP | 720,000 | 1,021,000 | +301,000 | 6.65 | 14.52 | +7.87 | buy |
| SAMLYN CAPITAL, LLC | 0 | 292,643 | +292,643 | 0.00 | 0.60 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 259,207 | 513,849 | +254,642 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,715 | 287,286 | +237,571 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 108,385 | 328,223 | +219,838 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,121,717 | 2,336,112 | +214,395 | 0.19 | 0.26 | +0.07 | buy |
| Nearwater Capital Markets, Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.39 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 47,392 | 240,646 | +193,254 | 0.00 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 147,801 | 328,884 | +181,083 | 0.14 | 0.42 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 182,773 | 354,907 | +172,134 | 0.01 | 0.03 | +0.02 | buy |
| Duquesne Family Office LLC | 2,253,435 | 2,423,435 | +170,000 | 5.79 | 8.88 | +3.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 164,400 | +164,400 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 433,628 | 593,885 | +160,257 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 313,053 | 471,649 | +158,596 | 0.12 | 0.23 | +0.11 | buy |
| Neuberger Berman Group LLC | 10,895 | 150,106 | +139,211 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,896,333 | 2,003,871 | +107,538 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 969,800 | 1,072,942 | +103,142 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,983 | 108,097 | +103,114 | 0.01 | 0.14 | +0.13 | buy |
| Atika Capital Management LLC | 0 | 95,000 | +95,000 | 0.00 | 1.17 | +1.17 | buy |
| Brevan Howard Capital Management LP | 202,594 | 294,047 | +91,453 | 0.22 | 0.61 | +0.38 | buy |
| EULAV Asset Management | 0 | 90,000 | +90,000 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,236 | 310,886 | +88,650 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 85,169 | +85,169 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 564,389 | 642,034 | +77,645 | 0.10 | 0.15 | +0.05 | buy |
| Capital International Investors | 7,478,859 | 7,553,853 | +74,994 | 0.13 | 0.18 | +0.05 | buy |
| ALGERT GLOBAL LLC | 81,924 | 144,726 | +62,802 | 0.17 | 0.35 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 29,685 | 91,766 | +62,081 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 748,037 | 809,121 | +61,084 | 0.26 | 0.38 | +0.12 | buy |
| Assenagon Asset Management S.A. | 73,404 | 129,245 | +55,841 | 0.01 | 0.03 | +0.02 | buy |
| PERCEPTIVE ADVISORS LLC | 650,252 | 702,130 | +51,878 | 2.46 | 2.92 | +0.47 | buy |
| Empowered Funds, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 60,741 | 107,733 | +46,992 | 0.05 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,687 | 352,887 | +44,200 | 0.04 | 0.07 | +0.03 | buy |
| Voleon Capital Management LP | 4,767 | 47,667 | +42,900 | 0.03 | 0.17 | +0.14 | buy |
| Polymer Capital Management (HK) LTD | 5,892 | 44,416 | +38,524 | 0.09 | 0.89 | +0.80 | buy |
| HighVista Strategies LLC | 11,595 | 49,949 | +38,354 | 0.43 | 1.76 | +1.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,481 | +37,481 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 71,412 | 106,938 | +35,526 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,500 | 51,300 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 32,874 | 66,181 | +33,307 | 0.18 | 0.48 | +0.29 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,008,937 | 1,041,845 | +32,908 | 3.96 | 4.89 | +0.93 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,194 | +28,194 | 0.00 | 0.26 | +0.26 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 0 | 27,195 | +27,195 | 0.00 | 0.78 | +0.78 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,789 | 54,784 | +26,995 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 4,267 | 29,454 | +25,187 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 69,000 | 93,912 | +24,912 | 0.11 | 0.17 | +0.07 | buy |
| Swiss National Bank | 347,400 | 371,300 | +23,900 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 19,580 | 41,785 | +22,205 | 0.16 | 0.42 | +0.26 | buy |
| Utah Retirement Systems | 9,436 | 30,729 | +21,293 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 0 | 21,085 | +21,085 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,222 | 233,106 | +20,884 | 0.03 | 0.05 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 66,345 | 87,077 | +20,732 | 1.21 | 1.92 | +0.71 | buy |
| Fieldview Capital Management, LLC | 0 | 20,229 | +20,229 | 0.00 | 0.48 | +0.48 | buy |
| TOBAM | 0 | 19,097 | +19,097 | 0.00 | 1.00 | +1.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,060 | +19,060 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 427,753 | 445,876 | +18,123 | 0.06 | 0.08 | +0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 17,619 | +17,619 | 0.00 | 0.61 | +0.61 | buy |
| GROUP ONE TRADING LLC | 0 | 16,535 | +16,535 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 54,002 | 69,860 | +15,858 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 15,849 | +15,849 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,961 | 133,365 | +15,404 | 0.03 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 15,282 | +15,282 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,086 | +15,086 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 67,903 | 82,514 | +14,611 | 0.06 | 0.10 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 8,751 | 22,748 | +13,997 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,101 | 17,406 | +13,305 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 13,175 | +13,175 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 13,223 | +12,723 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,468 | +12,468 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 22,952 | 35,215 | +12,263 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 10,711 | +10,711 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 31,462 | 41,171 | +9,709 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,242 | +9,242 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,912 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,470 | 14,371 | +8,901 | 0.10 | 0.32 | +0.22 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 8,587 | +8,587 | 0.00 | 0.08 | +0.08 | buy |
| Wellington Shields Capital Management, LLC | 0 | 8,472 | +8,472 | 0.00 | 0.19 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,897 | 30,354 | +8,457 | 0.05 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 4,468 | 12,778 | +8,310 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,205 | 10,466 | +8,261 | 0.00 | 0.01 | +0.00 | buy |