| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 35,500,000 | +35,500,000 | 0.00 | 2.56 | +2.56 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,950,000 | +4,950,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,944 | 1,373,654 | +958,710 | 0.05 | 0.13 | +0.07 | buy |
| Deep Track Capital, LP | 0 | 832,310 | +832,310 | 0.00 | 3.58 | +3.58 | buy |
| Vestal Point Capital, LP | 35,000 | 350,000 | +315,000 | 0.71 | 4.33 | +3.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 287,627 | +287,627 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 2,039,798 | 2,292,654 | +252,856 | 0.07 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 335,826 | 580,441 | +244,615 | 0.26 | 0.36 | +0.10 | buy |
| Avidity Partners Management LP | 0 | 243,000 | +243,000 | 0.00 | 1.29 | +1.29 | buy |
| Schonfeld Strategic Advisors LLC | 1,953 | 235,606 | +233,653 | 0.00 | 0.28 | +0.27 | buy |
| Capital Research Global Investors | 2,930,079 | 3,144,987 | +214,908 | 0.14 | 0.11 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,483,969 | 3,685,753 | +201,784 | 0.09 | 0.07 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 189,600 | +189,600 | 0.00 | 0.07 | +0.07 | buy |
| ADAR1 Capital Management, LLC | 9,500 | 180,145 | +170,645 | 0.81 | 7.35 | +6.54 | buy |
| BANK OF AMERICA CORP /DE/ | 316,233 | 484,893 | +168,660 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 42,890 | 210,235 | +167,345 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,536 | 202,278 | +165,742 | 0.01 | 0.03 | +0.02 | buy |
| Casdin Capital, LLC | 195,000 | 358,000 | +163,000 | 3.68 | 3.98 | +0.30 | buy |
| DODGE & COX | 3,674,310 | 3,811,480 | +137,170 | 0.45 | 0.33 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,020 | 141,137 | +127,117 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 126,367 | +126,367 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 85,990 | 206,255 | +120,265 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 257,955 | 374,424 | +116,469 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 513 | 108,410 | +107,897 | 0.00 | 0.03 | +0.03 | buy |
| Sofinnova Investments, Inc. | 0 | 103,036 | +103,036 | 0.00 | 0.91 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,512 | +102,512 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 21,542 | 114,122 | +92,580 | 0.45 | 1.88 | +1.43 | buy |
| Qube Research & Technologies Ltd | 18,452 | 110,759 | +92,307 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 88,067 | +88,067 | 0.00 | 0.61 | +0.61 | buy |
| FRANKLIN RESOURCES INC | 150,928 | 237,524 | +86,596 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 72,801 | 150,690 | +77,889 | 0.02 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 885,585 | 961,504 | +75,919 | 0.19 | 0.16 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,926,736 | 2,001,718 | +74,982 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 3,118,552 | 3,191,373 | +72,821 | 0.03 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 18,014 | 90,234 | +72,220 | 0.04 | 0.15 | +0.11 | buy |
| JANE STREET GROUP, LLC | 97,363 | 163,938 | +66,575 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 250,384 | 316,898 | +66,514 | 0.33 | 0.30 | -0.03 | buy |
| Capital International Investors | 3,586,657 | 3,651,217 | +64,560 | 0.15 | 0.11 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 39,965 | 102,508 | +62,543 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,007 | 81,662 | +55,655 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 142,000 | 193,972 | +51,972 | 0.01 | 0.01 | -0.00 | buy |
| Ikarian Capital, LLC | 0 | 51,541 | +51,541 | 0.00 | 2.10 | +2.10 | buy |
| VANGUARD GROUP INC | 11,943,895 | 11,994,261 | +50,366 | 0.05 | 0.04 | -0.01 | buy |
| Polar Capital Holdings Plc | 185,000 | 235,000 | +50,000 | 0.22 | 0.18 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,800 | 65,050 | +49,250 | 0.05 | 0.16 | +0.11 | buy |
| Assenagon Asset Management S.A. | 14,166 | 60,342 | +46,176 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 51,397 | 96,975 | +45,578 | 0.22 | 0.29 | +0.07 | buy |
| FORSTA AP-FONDEN | 22,800 | 68,300 | +45,500 | 0.04 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 462,319 | 507,077 | +44,758 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,475 | 88,902 | +44,427 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 28,200 | 71,371 | +43,171 | 0.14 | 0.27 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 41,927 | +41,927 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 82,500 | 122,500 | +40,000 | 0.14 | 0.16 | +0.02 | buy |
| SG Americas Securities, LLC | 660 | 38,755 | +38,095 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,330 | 214,330 | +35,000 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 711,692 | 746,064 | +34,372 | 0.06 | 0.05 | -0.02 | buy |
| BRIDGER MANAGEMENT, LLC | 18,922 | 52,922 | +34,000 | 1.39 | 3.57 | +2.18 | buy |
| UBS Group AG | 90,473 | 124,463 | +33,990 | 0.01 | 0.01 | -0.00 | buy |
| Bellevue Group AG | 885,318 | 918,284 | +32,966 | 2.59 | 2.09 | -0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,998 | 273,790 | +30,792 | 0.06 | 0.04 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,367 | +30,367 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 44,199 | 74,131 | +29,932 | 0.01 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 154,437 | 182,766 | +28,329 | 2.66 | 3.08 | +0.42 | buy |
| Russell Investments Group, Ltd. | 31,089 | 58,739 | +27,650 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,375 | +26,375 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,187 | 62,415 | +24,228 | 0.01 | 0.02 | +0.01 | buy |
| HAP Trading, LLC | 0 | 23,798 | +23,798 | 0.00 | 1.10 | +1.10 | buy |
| Weiss Asset Management LP | 1,192 | 24,676 | +23,484 | 0.02 | 0.17 | +0.16 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9,860 | 32,660 | +22,800 | 0.09 | 0.21 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 22,600 | +22,600 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 24,814 | 46,858 | +22,044 | 0.07 | 0.08 | +0.01 | buy |
| BURNEY CO/ | 5,734 | 27,059 | +21,325 | 0.05 | 0.15 | +0.11 | buy |
| Neuberger Berman Group LLC | 71,664 | 91,350 | +19,686 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,704 | 101,446 | +18,742 | 0.03 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,658 | +18,658 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 167,770 | 186,183 | +18,413 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 308,824 | 326,869 | +18,045 | 0.17 | 0.12 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 741,061 | 758,650 | +17,589 | 0.06 | 0.04 | -0.02 | buy |
| ANTIPODES PARTNERS Ltd | 189,141 | 205,579 | +16,438 | 1.13 | 0.97 | -0.16 | buy |
| Point72 Hong Kong Ltd | 0 | 15,971 | +15,971 | 0.00 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 15,510 | +15,510 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,443 | +15,443 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,961 | 23,355 | +15,394 | 0.11 | 0.17 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,016 | +15,016 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,144 | 68,790 | +12,646 | 0.02 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 24,497 | 35,910 | +11,413 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 137,141 | 148,504 | +11,363 | 0.07 | 0.05 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,011 | 79,743 | +10,732 | 0.05 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 7,292 | 17,554 | +10,262 | 0.05 | 0.07 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 22,829 | 33,005 | +10,176 | 0.05 | 0.05 | +0.00 | buy |
| Portman Square Capital LLP | 5,963 | 16,023 | +10,060 | 0.20 | 0.54 | +0.35 | buy |
| China Universal Asset Management Co., Ltd. | 26,160 | 35,822 | +9,662 | 0.97 | 0.68 | -0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,304 | 447,560 | +9,256 | 0.02 | 0.02 | -0.01 | buy |
| Rock Springs Capital Management LP | 235,000 | 244,000 | +9,000 | 1.11 | 0.93 | -0.18 | buy |
| MACQUARIE GROUP LTD | 47,017 | 55,907 | +8,890 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 52,808 | 61,206 | +8,398 | 0.04 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 2,989 | 11,369 | +8,380 | 0.05 | 0.11 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 8,263 | +8,263 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 95,544 | 103,387 | +7,843 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 2,621 | 10,281 | +7,660 | 0.01 | 0.03 | +0.01 | buy |