| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 9,967,996 | 12,164,038 | +2,196,042 | 0.10 | 0.19 | +0.09 | buy |
| Capital World Investors | 12,789,236 | 14,971,343 | +2,182,107 | 0.32 | 0.59 | +0.28 | buy |
| Orbis Allan Gray Ltd | 0 | 721,053 | +721,053 | 0.00 | 1.09 | +1.09 | buy |
| VANGUARD GROUP INC | 11,994,261 | 12,507,778 | +513,517 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 3,191,373 | 3,534,836 | +343,463 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 39,984 | 367,289 | +327,305 | 0.01 | 0.09 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 2,872,904 | 3,153,627 | +280,723 | 0.26 | 0.48 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 260,019 | 514,667 | +254,648 | 0.01 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 254,000 | +254,000 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 150,690 | 401,660 | +250,970 | 0.02 | 0.09 | +0.07 | buy |
| ORBIMED ADVISORS LLC | 0 | 250,300 | +250,300 | 0.00 | 1.21 | +1.21 | buy |
| Capital International Investors | 3,651,217 | 3,891,059 | +239,842 | 0.11 | 0.19 | +0.08 | buy |
| Invesco Ltd. | 178,313 | 392,841 | +214,528 | 0.01 | 0.02 | +0.01 | buy |
| Palo Alto Investors LP | 0 | 183,123 | +183,123 | 0.00 | 5.16 | +5.16 | buy |
| D. E. Shaw & Co., Inc. | 103,387 | 279,398 | +176,011 | 0.02 | 0.10 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 168,442 | +168,442 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 484,893 | 631,112 | +146,219 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,137 | 271,619 | +130,482 | 0.04 | 0.10 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 119,800 | +119,800 | 0.00 | 0.48 | +0.48 | buy |
| Capital Research Global Investors | 3,144,987 | 3,255,648 | +110,661 | 0.11 | 0.17 | +0.07 | buy |
| Avoro Capital Advisors LLC | 300,000 | 400,000 | +100,000 | 0.52 | 1.29 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,001,718 | 2,080,275 | +78,557 | 0.03 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 758,650 | 835,413 | +76,763 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 39,163 | 112,383 | +73,220 | 0.01 | 0.07 | +0.05 | buy |
| Soleus Capital Management, L.P. | 0 | 71,700 | +71,700 | 0.00 | 1.54 | +1.54 | buy |
| JANUS HENDERSON GROUP PLC | 178,954 | 249,440 | +70,486 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 60,073 | 129,593 | +69,520 | 0.11 | 0.29 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 189,600 | 258,700 | +69,100 | 0.07 | 0.14 | +0.07 | buy |
| MORGAN STANLEY | 675,281 | 741,514 | +66,233 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 60,342 | 122,796 | +62,454 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,393 | +60,393 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 114,122 | 170,550 | +56,428 | 1.88 | 4.39 | +2.51 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 54,142 | +54,142 | 0.00 | 0.63 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 237,524 | 289,326 | +51,802 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 235,000 | 285,000 | +50,000 | 0.18 | 0.41 | +0.22 | buy |
| Tri Locum Partners LP | 0 | 45,000 | +45,000 | 0.00 | 2.76 | +2.76 | buy |
| Sofinnova Investments, Inc. | 103,036 | 147,929 | +44,893 | 0.91 | 2.27 | +1.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,443 | 59,898 | +44,455 | 0.01 | 0.06 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,497 | 114,234 | +43,737 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 194,725 | 238,320 | +43,595 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,843 | 46,388 | +43,545 | 0.03 | 0.62 | +0.59 | buy |
| Rhenman & Partners Asset Management AB | 42,300 | 85,500 | +43,200 | 0.60 | 1.99 | +1.40 | buy |
| NORTHERN TRUST CORP | 739,584 | 780,835 | +41,251 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 374,424 | 411,364 | +36,940 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 73,109 | 109,815 | +36,706 | 0.36 | 0.81 | +0.45 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 36,000 | +36,000 | 0.00 | 2.16 | +2.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,659 | 37,310 | +35,651 | 0.00 | 0.03 | +0.03 | buy |
| Artia Global Partners LP | 0 | 35,000 | +35,000 | 0.00 | 2.18 | +2.18 | buy |
| Candriam S.C.A. | 316,898 | 351,228 | +34,330 | 0.30 | 0.52 | +0.21 | buy |
| ANTIPODES PARTNERS Ltd | 205,579 | 238,496 | +32,917 | 0.97 | 2.11 | +1.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 32,489 | +32,489 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 174,249 | 206,391 | +32,142 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 124,463 | 156,583 | +32,120 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 65,224 | 94,225 | +29,001 | 0.47 | 1.06 | +0.59 | buy |
| Twin Tree Management, LP | 15,510 | 43,749 | +28,239 | 0.05 | 0.31 | +0.26 | buy |
| Eagle Health Investments LP | 48,356 | 76,256 | +27,900 | 1.38 | 3.31 | +1.93 | buy |
| TD ASSET MANAGEMENT INC | 462,348 | 489,940 | +27,592 | 0.06 | 0.11 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,607 | 30,805 | +27,198 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 67,405 | 93,565 | +26,160 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,748,189 | 1,772,871 | +24,682 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,446 | 126,012 | +24,566 | 0.02 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 24,500 | +24,500 | 0.00 | 0.69 | +0.69 | buy |
| Walleye Capital LLC | 46,858 | 70,307 | +23,449 | 0.08 | 0.18 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 217,373 | 240,547 | +23,174 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,560 | 470,592 | +23,032 | 0.02 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 2,256 | 24,234 | +21,978 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 28,840 | 49,670 | +20,830 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 93,376 | 113,984 | +20,608 | 0.19 | 0.37 | +0.18 | buy |
| CHOREO, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 61,206 | 81,110 | +19,904 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 18,515 | 36,091 | +17,576 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 16,200 | +16,200 | 0.00 | 0.92 | +0.92 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,014 | 65,485 | +15,471 | 0.03 | 0.05 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 646 | 15,981 | +15,335 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,971 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,863 | +14,863 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 14,284 | +14,284 | 0.00 | 0.33 | +0.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,457 | 19,810 | +12,353 | 0.01 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 94,553 | 106,892 | +12,339 | 0.07 | 0.12 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,367 | 41,821 | +11,454 | 0.06 | 0.12 | +0.06 | buy |
| Legal & General Group Plc | 750,602 | 761,919 | +11,317 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 2,047 | 13,237 | +11,190 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,179 | 266,206 | +11,027 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 9 | 10,827 | +10,818 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 26,375 | 36,872 | +10,497 | 0.06 | 0.14 | +0.08 | buy |
| National Pension Service | 186,183 | 196,387 | +10,204 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 273,790 | 283,933 | +10,143 | 0.04 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,790 | 78,561 | +9,771 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,600 | +9,600 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 29,603 | 39,178 | +9,575 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,983 | 24,217 | +9,234 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,714 | 77,936 | +9,222 | 0.03 | 0.05 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,200 | +9,200 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,803 | +8,803 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 7,173 | +7,173 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 47,545 | 54,405 | +6,860 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,849 | +6,849 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 11,514 | 18,174 | +6,660 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,569 | +6,569 | 0.00 | 0.03 | +0.03 | buy |