| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,676,653 | 12,389,033 | -287,620 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,187,816 | 11,947,415 | -240,401 | 0.23 | 0.21 | -0.03 | sell |
| JPMORGAN CHASE & CO | 10,625,785 | 11,628,914 | +1,003,129 | 0.12 | 0.12 | -0.00 | buy |
| BlackRock, Inc. | 10,956,715 | 10,964,351 | +7,636 | 0.04 | 0.03 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,821,809 | 4,253,452 | -568,357 | 3.71 | 3.87 | +0.15 | sell |
| STATE STREET CORP | 3,317,512 | 3,389,599 | +72,087 | 0.02 | 0.02 | -0.00 | buy |
| Duquesne Family Office LLC | 3,085,190 | 3,214,532 | +129,342 | 13.32 | 13.16 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 1,937,647 | 2,665,013 | +727,366 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,552,725 | 2,596,955 | +44,230 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,633,692 | 2,556,062 | -77,630 | 0.08 | 0.07 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,410,476 | 2,451,779 | +41,303 | 1.82 | 1.54 | -0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,726,750 | 2,400,065 | +673,315 | 0.24 | 0.25 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,044,534 | 2,027,036 | -17,498 | 0.11 | 0.10 | -0.01 | sell |
| RTW INVESTMENTS, LP | 2,593,645 | 2,000,000 | -593,645 | 6.24 | 3.97 | -2.27 | sell |
| Castle Hook Partners LP | 1,674,614 | 1,747,248 | +72,634 | 4.16 | 4.26 | +0.10 | buy |
| Sofinnova Investments, Inc. | 1,550,280 | 1,550,280 | 0 | 17.82 | 15.31 | -2.51 | hold |
| Capital World Investors | 1,409,650 | 1,412,723 | +3,073 | 0.03 | 0.03 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,489,707 | 1,332,751 | -156,956 | 3.86 | 2.87 | -0.99 | sell |
| MORGAN STANLEY | 1,388,091 | 1,283,357 | -104,734 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,870,685 | 1,220,729 | -649,956 | 0.05 | 0.03 | -0.02 | sell |
| PointState Capital LP | 140,442 | 1,126,405 | +985,963 | 0.51 | 3.25 | +2.74 | buy |
| FMR LLC | 1,452,666 | 1,113,346 | -339,320 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 784,656 | 1,108,330 | +323,674 | 0.43 | 0.53 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,466,021 | 1,101,523 | -364,498 | 0.04 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,037,390 | 958,997 | -78,393 | 1.86 | 1.57 | -0.29 | sell |
| CITADEL ADVISORS LLC | 821,445 | 896,666 | +75,221 | 0.12 | 0.12 | -0.00 | buy |
| ARK Investment Management LLC | 936,392 | 892,593 | -43,799 | 1.16 | 0.86 | -0.30 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 972,506 | 883,538 | -88,968 | 0.10 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 604,748 | 843,427 | +238,679 | 0.06 | 0.07 | +0.01 | buy |
| NWI MANAGEMENT LP | 849,420 | 830,303 | -19,117 | 13.18 | 13.20 | +0.02 | sell |
| Clearbridge Investments, LLC | 342,242 | 801,420 | +459,178 | 0.05 | 0.10 | +0.05 | buy |
| FEDERATED HERMES, INC. | 767,813 | 797,034 | +29,221 | 0.24 | 0.23 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 908,007 | 762,351 | -145,656 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 599,333 | 761,305 | +161,972 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 738,050 | 746,372 | +8,322 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 715,067 | 654,072 | -60,995 | 0.03 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 832,482 | 650,849 | -181,633 | 0.05 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,091 | 647,361 | -323,730 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 700,359 | 638,890 | -61,469 | 0.02 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 719,062 | 628,594 | -90,468 | 1.21 | 0.98 | -0.23 | sell |
| Chevy Chase Trust Holdings, LLC | 596,939 | 598,846 | +1,907 | 0.29 | 0.27 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 758,611 | 593,336 | -165,275 | 0.08 | 0.06 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 985,105 | 586,168 | -398,937 | 1.33 | 0.68 | -0.66 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 669,889 | 575,802 | -94,087 | 0.47 | 0.39 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,235 | 558,985 | +75,750 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,509 | 527,942 | +351,433 | 0.03 | 0.07 | +0.04 | buy |
| Eversept Partners, LP | 796,375 | 519,644 | -276,731 | 13.56 | 6.41 | -7.15 | sell |
| Allspring Global Investments Holdings, LLC | 522,525 | 475,394 | -47,131 | 0.14 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 612,432 | 429,326 | -183,106 | 0.05 | 0.03 | -0.02 | sell |
| ORBIMED ADVISORS LLC | 593,434 | 429,300 | -164,134 | 2.52 | 1.66 | -0.86 | sell |
| GW&K Investment Management, LLC | 428,509 | 413,474 | -15,035 | 0.65 | 0.59 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 413,689 | 409,010 | -4,679 | 0.06 | 0.05 | -0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 405,982 | 394,565 | -11,417 | 1.34 | 1.23 | -0.10 | sell |
| Swiss National Bank | 388,800 | 373,900 | -14,900 | 0.04 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 384,964 | 369,014 | -15,950 | 0.60 | 0.53 | -0.07 | sell |
| UBS Group AG | 351,676 | 367,502 | +15,826 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,016 | 362,767 | +36,751 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,069 | 357,129 | +63,060 | 0.11 | 0.12 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 357,906 | 356,609 | -1,297 | 0.06 | 0.06 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 147,564 | 355,847 | +208,283 | 0.12 | 0.25 | +0.12 | buy |
| Qube Research & Technologies Ltd | 206,472 | 351,696 | +145,224 | 0.05 | 0.08 | +0.03 | buy |
| Ninety One UK Ltd | 562,985 | 344,173 | -218,812 | 0.22 | 0.12 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 373,716 | 341,921 | -31,795 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 394,416 | 340,309 | -54,107 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 331,287 | 335,985 | +4,698 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 572,832 | 321,977 | -250,855 | 0.24 | 0.12 | -0.12 | sell |
| ROYAL BANK OF CANADA | 202,984 | 320,559 | +117,575 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 934,974 | 308,288 | -626,686 | 0.04 | 0.01 | -0.03 | sell |
| Rokos Capital Management LLP | 306,533 | 306,533 | 0 | 0.87 | 0.62 | -0.25 | hold |
| Assenagon Asset Management S.A. | 225,038 | 305,722 | +80,684 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,800 | 298,500 | -195,300 | 0.11 | 0.06 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 194,788 | 289,310 | +94,522 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,444 | 281,566 | +29,122 | 0.08 | 0.07 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,772 | 276,469 | +184,697 | 0.07 | 0.18 | +0.11 | buy |
| Amundi | 155,858 | 266,682 | +110,824 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 269,937 | 265,724 | -4,213 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 234,996 | 238,963 | +3,967 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,422 | 223,651 | +6,229 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,650 | 223,090 | +176,440 | 0.02 | 0.09 | +0.07 | buy |
| Artemis Investment Management LLP | 118,837 | 218,615 | +99,778 | 0.26 | 0.44 | +0.18 | buy |
| Engineers Gate Manager LP | 132,766 | 215,954 | +83,188 | 0.28 | 0.40 | +0.12 | buy |
| Eagle Health Investments LP | 235,964 | 203,664 | -32,300 | 9.84 | 8.61 | -1.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,547 | 202,727 | +5,180 | 0.04 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 206,349 | 201,533 | -4,816 | 0.05 | 0.04 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 148,044 | 199,724 | +51,680 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 194,026 | 195,362 | +1,336 | 0.17 | 0.15 | -0.02 | buy |
| SEI INVESTMENTS CO | 202,004 | 190,231 | -11,773 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 172,022 | 189,276 | +17,254 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 165,352 | 188,480 | +23,128 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 197,388 | 184,937 | -12,451 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 120,002 | 173,088 | +53,086 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 234,859 | 172,916 | -61,943 | 0.51 | 0.42 | -0.09 | sell |
| COATUE MANAGEMENT LLC | 0 | 170,326 | +170,326 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 169,249 | 166,638 | -2,611 | 0.02 | 0.02 | -0.00 | sell |
| C WorldWide Group Holding A/S | 200,000 | 165,000 | -35,000 | 0.46 | 0.41 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 170,643 | 164,361 | -6,282 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,536 | 159,166 | +8,630 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 129,326 | 157,269 | +27,943 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 120,246 | 152,725 | +32,479 | 0.12 | 0.07 | -0.05 | buy |
| SAMLYN CAPITAL, LLC | 238,441 | 151,018 | -87,423 | 0.58 | 0.35 | -0.24 | sell |