| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 13,386,667 | 12,865,346 | -521,321 | 0.17 | 0.20 | +0.04 | sell |
| BlackRock, Inc. | 10,677,338 | 10,914,608 | +237,270 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,184,876 | 9,021,895 | -3,162,981 | 0.28 | 0.25 | -0.04 | sell |
| FMR LLC | 2,554,254 | 5,451,396 | +2,897,142 | 0.03 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,768,593 | 4,040,738 | -727,855 | 0.18 | 0.19 | +0.01 | sell |
| STATE STREET CORP | 3,417,472 | 3,655,618 | +238,146 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 3,063,606 | 3,186,306 | +122,700 | 20.86 | 19.86 | -1.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,775,928 | 2,750,013 | -25,915 | 0.03 | 0.04 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,485,325 | 2,725,903 | +240,578 | 0.12 | 0.16 | +0.04 | buy |
| Castle Hook Partners LP | 2,529,810 | 2,596,276 | +66,466 | 10.22 | 7.55 | -2.67 | buy |
| COATUE MANAGEMENT LLC | 2,541,842 | 2,505,090 | -36,752 | 1.75 | 1.40 | -0.35 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,273,991 | 2,344,570 | +70,579 | 0.20 | 0.22 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,207,366 | 2,218,366 | -989,000 | 3.80 | 3.52 | -0.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,040,106 | 1,971,391 | -68,715 | 0.14 | 0.17 | +0.03 | sell |
| NORGES BANK | 0 | 1,828,122 | +1,828,122 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,756,472 | 1,778,009 | +21,537 | 1.54 | 1.61 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 767,231 | 1,720,152 | +952,921 | 0.02 | 0.05 | +0.03 | buy |
| Sofinnova Investments, Inc. | 1,550,280 | 1,550,280 | 0 | 15.53 | 22.48 | +6.95 | hold |
| Capital World Investors | 1,467,975 | 1,504,387 | +36,412 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,191,732 | 1,503,706 | +311,974 | 0.13 | 0.18 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 1,171,633 | 1,356,663 | +185,030 | 2.72 | 3.32 | +0.60 | buy |
| D. E. Shaw & Co., Inc. | 491,336 | 1,279,255 | +787,919 | 0.08 | 0.21 | +0.14 | buy |
| MORGAN STANLEY | 1,354,335 | 1,274,287 | -80,048 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,090,030 | 1,138,968 | +48,938 | 0.35 | 0.44 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,130,820 | 1,123,741 | -7,079 | 0.16 | 0.20 | +0.04 | sell |
| Clearbridge Investments, LLC | 893,322 | 1,018,325 | +125,003 | 0.16 | 0.23 | +0.07 | buy |
| RTW INVESTMENTS, LP | 1,250,000 | 1,000,000 | -250,000 | 2.49 | 2.32 | -0.17 | sell |
| JANE STREET GROUP, LLC | 263,677 | 926,986 | +663,309 | 0.06 | 0.16 | +0.10 | buy |
| Invesco Ltd. | 1,258,377 | 873,332 | -385,045 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 788,445 | 836,508 | +48,063 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 752,936 | 833,376 | +80,440 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 806,536 | +806,536 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,748 | 806,536 | +93,788 | 0.02 | 0.03 | +0.01 | buy |
| NWI MANAGEMENT LP | 762,603 | 762,603 | 0 | 9.33 | 13.23 | +3.90 | hold |
| BANK OF AMERICA CORP /DE/ | 733,669 | 736,637 | +2,968 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 754,729 | 726,628 | -28,101 | 0.63 | 0.64 | +0.01 | sell |
| ARK Investment Management LLC | 684,255 | 688,855 | +4,600 | 1.06 | 1.21 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 692,368 | 643,643 | -48,725 | 0.09 | 0.10 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 587,030 | 599,856 | +12,826 | 0.34 | 0.42 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 591,043 | 593,083 | +2,040 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 356,459 | 591,460 | +235,001 | 0.27 | 0.55 | +0.28 | buy |
| UBS Group AG | 422,899 | 553,739 | +130,840 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 498,141 | 553,114 | +54,973 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 669,722 | 549,927 | -119,795 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 528,798 | 511,214 | -17,584 | 0.08 | 0.08 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 409,151 | 502,818 | +93,667 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 474,608 | 499,089 | +24,481 | 0.03 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 755,275 | 498,064 | -257,211 | 1.81 | 1.40 | -0.42 | sell |
| AMERICAN CENTURY COMPANIES INC | 496,904 | 478,732 | -18,172 | 0.05 | 0.06 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,111,505 | 466,773 | -644,732 | 0.73 | 0.36 | -0.36 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 515,238 | 463,988 | -51,250 | 0.07 | 0.07 | +0.00 | sell |
| Avala Global LP | 152,100 | 460,000 | +307,900 | 1.46 | 4.60 | +3.14 | buy |
| Allspring Global Investments Holdings, LLC | 463,477 | 414,329 | -49,148 | 0.16 | 0.18 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 405,713 | 408,616 | +2,903 | 0.12 | 0.14 | +0.02 | buy |
| Man Group plc | 265,440 | 406,753 | +141,313 | 0.11 | 0.20 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 349,010 | 398,344 | +49,334 | 0.02 | 0.02 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 390,694 | +390,694 | 0.00 | 0.30 | +0.30 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 371,603 | 389,000 | +17,397 | 3.44 | 2.74 | -0.70 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 284,338 | 383,872 | +99,534 | 0.42 | 0.60 | +0.19 | buy |
| Swiss National Bank | 385,600 | 379,800 | -5,800 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 347,957 | 369,117 | +21,160 | 0.01 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 423,424 | 368,066 | -55,358 | 1.20 | 1.29 | +0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,151 | 344,076 | +172,925 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 336,268 | +336,268 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 298,800 | 320,037 | +21,237 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 306,316 | 315,654 | +9,338 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 242,346 | 302,163 | +59,817 | 0.12 | 0.18 | +0.05 | buy |
| Capital Impact Advisors, LLC | 40,033 | 296,228 | +256,195 | 3.24 | 4.51 | +1.27 | buy |
| ROYAL BANK OF CANADA | 288,069 | 295,159 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,203 | 292,068 | +17,865 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,234 | 276,064 | +8,830 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,682 | 265,607 | +153,925 | 0.02 | 0.04 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 262,000 | 262,000 | 0 | 1.14 | 1.35 | +0.20 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 311,068 | 259,265 | -51,803 | 0.03 | 0.03 | +0.00 | sell |
| PointState Capital LP | 739,879 | 258,012 | -481,867 | 3.44 | 1.23 | -2.20 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 261,479 | 254,549 | -6,930 | 1.50 | 1.58 | +0.07 | sell |
| Point72 Asset Management, L.P. | 444,199 | 252,920 | -191,279 | 0.15 | 0.10 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 230,824 | 252,610 | +21,786 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 60,535 | 250,869 | +190,334 | 0.02 | 0.09 | +0.07 | buy |
| GW&K Investment Management, LLC | 242,020 | 231,308 | -10,712 | 0.43 | 0.49 | +0.06 | sell |
| National Pension Service | 230,479 | 225,234 | -5,245 | 0.04 | 0.04 | +0.00 | sell |
| MAPLELANE CAPITAL, LLC | 339,000 | 222,000 | -117,000 | 5.69 | 2.52 | -3.16 | sell |
| CITIGROUP INC | 86,558 | 216,376 | +129,818 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 168,559 | 211,732 | +43,173 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 161,000 | 207,800 | +46,800 | 0.11 | 0.16 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,815 | 207,496 | +9,681 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 194,092 | 207,064 | +12,972 | 0.03 | 0.05 | +0.02 | buy |
| Artemis Investment Management LLP | 191,245 | 200,087 | +8,842 | 0.41 | 0.48 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,865 | 185,759 | +11,894 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,488 | 181,913 | +5,425 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 196,833 | 180,878 | -15,955 | 0.04 | 0.04 | +0.01 | sell |
| Eversept Partners, LP | 384,713 | 175,807 | -208,906 | 5.07 | 2.60 | -2.47 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 294,347 | 173,547 | -120,800 | 0.61 | 0.44 | -0.17 | sell |
| Erste Asset Management GmbH | 129,500 | 173,011 | +43,511 | 0.22 | 0.37 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 177,237 | 172,185 | -5,052 | 0.04 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 168,262 | 171,418 | +3,156 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 212,273 | 169,857 | -42,416 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 150,693 | 168,837 | +18,144 | 0.16 | 0.19 | +0.03 | buy |
| LPL Financial LLC | 153,696 | 166,937 | +13,241 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 306,300 | 161,079 | -145,221 | 0.09 | 0.05 | -0.04 | sell |