| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 65,779,464 | 77,981,253 | +12,201,789 | 0.07 | 0.11 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 37,000 | 9,675,000 | +9,638,000 | 0.00 | 1.59 | +1.58 | buy |
| Darwin Global Management, Ltd. | 0 | 6,797,300 | +6,797,300 | 0.00 | 4.76 | +4.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 880,773 | 5,946,858 | +5,066,085 | 0.01 | 0.07 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,040,000 | 6,298,000 | +4,258,000 | 0.05 | 0.18 | +0.13 | buy |
| UBS Group AG | 18,390,792 | 22,619,472 | +4,228,680 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 2,281,487 | 6,439,145 | +4,157,658 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 41,170,475 | 44,254,260 | +3,083,785 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 759,219 | 3,450,904 | +2,691,685 | 0.02 | 0.14 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,677,894 | 12,794,097 | +2,116,203 | 0.35 | 0.55 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,153,546 | 10,182,477 | +2,028,931 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,335,125 | 6,992,136 | +1,657,011 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,626,940 | +1,626,940 | 0.00 | 0.52 | +0.52 | buy |
| Integral Health Asset Management, LLC | 850,000 | 2,000,000 | +1,150,000 | 0.93 | 2.93 | +2.00 | buy |
| Affinity Asset Advisors, LLC | 1,700,000 | 2,800,000 | +1,100,000 | 2.65 | 4.55 | +1.90 | buy |
| D. E. Shaw & Co., Inc. | 395,404 | 1,392,748 | +997,344 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 34,489 | 1,018,842 | +984,353 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 963,282 | +963,282 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 890,900 | +890,900 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 111,872 | 925,186 | +813,314 | 0.01 | 0.11 | +0.10 | buy |
| Cormorant Asset Management, LP | 0 | 750,000 | +750,000 | 0.00 | 1.05 | +1.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 691,463 | +691,463 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,353,386 | 2,982,799 | +629,413 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 23,294 | 640,923 | +617,629 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 89,830 | 707,171 | +617,341 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 934,533 | 1,537,519 | +602,986 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 839,279 | 1,415,848 | +576,569 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 925,193 | 1,416,091 | +490,898 | 0.07 | 0.12 | +0.05 | buy |
| Amundi | 1,043,464 | 1,480,970 | +437,506 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,312,436 | 2,673,233 | +360,797 | 0.05 | 0.08 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 7,985,461 | 8,285,461 | +300,000 | 3.17 | 4.53 | +1.36 | buy |
| Cinctive Capital Management LP | 0 | 274,521 | +274,521 | 0.00 | 0.50 | +0.50 | buy |
| Empowered Funds, LLC | 18,229 | 285,915 | +267,686 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 255,431 | +255,431 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 13,768 | 263,965 | +250,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,928,328 | 3,163,821 | +235,493 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,285,928 | 3,520,452 | +234,524 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,286,001 | 2,515,998 | +229,997 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,294,506 | 2,516,353 | +221,847 | 0.03 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 38,312 | 256,447 | +218,135 | 0.01 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,239,696 | 3,457,448 | +217,752 | 0.01 | 0.01 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 6,443,191 | 6,652,448 | +209,257 | 0.37 | 0.52 | +0.14 | buy |
| PFM Health Sciences, LP | 0 | 207,446 | +207,446 | 0.00 | 0.60 | +0.60 | buy |
| Dorsey Wright & Associates | 376,106 | 577,147 | +201,041 | 1.76 | 1.98 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 260,764 | 455,865 | +195,101 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,918,109 | 3,095,448 | +177,339 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 11,833 | 181,899 | +170,066 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 551,376 | 715,282 | +163,906 | 0.01 | 0.02 | +0.01 | buy |
| Parkside Financial Bank & Trust | 1,166,756 | 1,329,164 | +162,408 | 1.90 | 2.83 | +0.93 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 142,134 | +142,134 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,937,112 | 7,076,488 | +139,376 | 0.23 | 0.31 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 135,498 | +135,498 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 542,047 | 676,344 | +134,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,982,683 | 11,111,591 | +128,908 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 76,161 | 202,420 | +126,259 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 706,554 | 827,454 | +120,900 | 0.24 | 0.34 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 116,602 | +116,602 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 93,306 | 202,316 | +109,010 | 0.00 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 105,893 | +105,893 | 0.00 | 1.30 | +1.30 | buy |
| Walleye Capital LLC | 49,490 | 154,083 | +104,593 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 27,879 | 132,467 | +104,588 | 0.14 | 0.47 | +0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,515 | 699,137 | +100,622 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,420 | 136,887 | +92,467 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 88,735 | +88,735 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 85,178 | +85,178 | 0.00 | 0.03 | +0.03 | buy |
| DME Capital Management, LP | 2,069,309 | 2,152,669 | +83,360 | 1.58 | 1.87 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,559 | 440,634 | +82,075 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 77,611 | +77,611 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 76,955 | +76,955 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,037,631 | 1,113,266 | +75,635 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 0 | 64,608 | +64,608 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 941,222 | 1,005,533 | +64,311 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 160,987 | 219,800 | +58,813 | 0.15 | 0.29 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 60,735 | 119,384 | +58,649 | 0.02 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,888 | +53,888 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 261,937 | 314,440 | +52,503 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,532 | 54,257 | +50,725 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,238 | +45,238 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 76,634 | 121,560 | +44,926 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,620 | 62,322 | +44,702 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,246 | 58,781 | +43,535 | 0.03 | 0.16 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 40,807 | +40,807 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 39,272 | +39,272 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 641,461 | 678,518 | +37,057 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,818 | 120,326 | +33,508 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,972,921 | 2,005,565 | +32,644 | 0.03 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 32,219 | +32,219 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,456 | 42,675 | +32,219 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,581 | 95,776 | +32,195 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,307 | 48,209 | +29,902 | 0.02 | 0.12 | +0.10 | buy |
| Three Seasons Wealth, LLC | 0 | 29,557 | +29,557 | 0.00 | 0.31 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,860 | 160,016 | +28,156 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 351,467 | 378,656 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 525,863 | 552,771 | +26,908 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 70,259 | 96,303 | +26,044 | 0.00 | 0.00 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 25,170 | +25,170 | 0.00 | 0.14 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,031 | +25,031 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 0 | 21,718 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 22,247 | 43,787 | +21,540 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,484 | +20,484 | 0.00 | 0.01 | +0.01 | buy |