| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,463,746 | 9,777,113 | +1,313,367 | 0.00 | 0.00 | +0.00 | buy |
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.33 | 0.29 | -0.04 | hold |
| VANGUARD GROUP INC | 6,543,845 | 6,616,649 | +72,804 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 4,800,000 | 5,000,000 | +200,000 | 1.70 | 1.62 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,462,415 | 3,649,950 | +187,535 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,357,532 | 3,415,280 | -942,252 | 0.02 | 0.01 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,105,000 | 3,045,952 | +1,940,952 | 0.93 | 3.43 | +2.50 | buy |
| Nikko Asset Management Americas, Inc. | 2,416,808 | 2,591,492 | +174,684 | 0.61 | 0.52 | -0.09 | buy |
| Stephens Investment Management Group LLC | 1,969,941 | 2,261,334 | +291,393 | 0.56 | 0.60 | +0.04 | buy |
| STATE STREET CORP | 2,211,944 | 2,185,756 | -26,188 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 2,294,519 | 1,959,261 | -335,258 | 0.45 | 0.29 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,093,085 | 1,494,534 | -598,551 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,618,162 | 1,419,207 | -198,955 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,449 | 1,362,605 | +18,156 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 410,940 | 1,339,974 | +929,034 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,172,945 | 1,152,304 | -20,641 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,106,000 | +1,106,000 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,002,379 | 1,086,551 | +84,172 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 994,819 | 985,660 | -9,159 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 242,424 | 821,151 | +578,727 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,171 | 742,521 | -35,650 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 126,300 | 723,100 | +596,800 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 584,778 | 615,990 | +31,212 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,884 | 606,916 | +492,032 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 481,470 | 587,556 | +106,086 | 1.13 | 1.37 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,395 | 521,597 | +10,202 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 525,612 | 437,125 | -88,487 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,207 | 396,474 | +361,267 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,124,480 | 391,880 | -732,600 | 0.36 | 0.12 | -0.24 | sell |
| Bank of New York Mellon Corp | 401,459 | 355,853 | -45,606 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 411,397 | 320,404 | -90,993 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 276,715 | 277,177 | +462 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 637,746 | 266,056 | -371,690 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 174,371 | 205,319 | +30,948 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,000 | 204,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,760 | 190,431 | +14,671 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,126 | 171,347 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,634 | 170,105 | -40,529 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 134,172 | 162,494 | +28,322 | 1.31 | 1.52 | +0.21 | buy |
| Legal & General Group Plc | 159,352 | 161,706 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 134,856 | 155,895 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 77,435 | 150,761 | +73,326 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 76,560 | 141,774 | +65,214 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,901 | 140,211 | +7,310 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 499,338 | 131,971 | -367,367 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 145,488 | 130,237 | -15,251 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 126,823 | +126,823 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 117,464 | 122,642 | +5,178 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 123,300 | 122,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 91,890 | 119,376 | +27,486 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 131,881 | 118,672 | -13,209 | 0.00 | 0.00 | -0.00 | sell |
| Slow Capital, Inc. | 0 | 103,647 | +103,647 | 0.00 | 0.26 | +0.26 | buy |
| Geneos Wealth Management Inc. | 84,943 | 100,329 | +15,386 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 17,091 | 90,882 | +73,791 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 106,267 | 83,490 | -22,777 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,838 | +73,838 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,946 | 73,068 | -3,878 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,584 | 71,984 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 287,368 | 69,761 | -217,607 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,043 | 67,817 | +55,774 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 63,833 | +63,833 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,877 | 63,525 | -5,352 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 61,904 | +61,904 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,796 | +60,796 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 58,469 | +58,469 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,952 | 58,383 | -569 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,055 | 57,981 | +24,926 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,220 | 57,725 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,254 | +57,254 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,424 | 55,667 | -3,757 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,299 | 54,132 | +25,833 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,718 | 50,845 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 50,330 | +50,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,980 | 50,034 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,665 | 49,897 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 48,542 | +48,542 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 46,695 | +46,695 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,900 | 45,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verity Asset Management, Inc. | 0 | 45,251 | +45,251 | 0.00 | 0.43 | +0.43 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 44,950 | +44,950 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,314 | +43,314 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,082 | 41,609 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,703 | 41,079 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 82,500 | 40,000 | -42,500 | 0.82 | 0.30 | -0.52 | sell |
| SEI INVESTMENTS CO | 19,800 | 38,210 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 37,600 | +37,600 | 0.00 | 0.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,825 | 37,571 | -11,254 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 44,309 | 37,032 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,705 | 33,208 | +2,503 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,540 | 33,173 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 34,366 | 33,094 | -1,272 | 0.18 | 0.14 | -0.03 | sell |
| Virtu Financial LLC | 0 | 33,075 | +33,075 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 32,932 | 32,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 52,240 | 30,775 | -21,465 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,417 | 30,136 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,105 | 29,973 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,665 | 29,424 | +15,759 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 36,059 | 29,416 | -6,643 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 13,138 | 29,038 | +15,900 | 0.00 | 0.00 | +0.00 | buy |