Moderna Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 592,194 | 2,704,838 | +2,112,644 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 8,103,538 | 9,962,232 | +1,858,694 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,040,117 | 4,312,432 | +1,272,315 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 7,101,032 | 8,216,163 | +1,115,131 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 28,611,470 | 29,527,917 | +916,447 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,942,232 | 4,801,547 | +859,315 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,959,208 | 7,529,981 | +570,773 | 0.37 | 0.33 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,877,280 | 9,249,352 | +372,072 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 12,999 | 236,355 | +223,356 | 0.01 | 0.08 | +0.07 | buy |
| Theleme Partners LLP | 7,868,810 | 8,068,810 | +200,000 | 13.20 | 13.32 | +0.13 | buy |
| Douglas Lane & Associates, LLC | 930,165 | 1,128,434 | +198,269 | 0.37 | 0.41 | +0.03 | buy |
| HSBC HOLDINGS PLC | 581,150 | 745,447 | +164,297 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 938,450 | 1,102,169 | +163,719 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 52,945 | 214,860 | +161,915 | 0.03 | 0.22 | +0.19 | buy |
| Trexquant Investment LP | 157,331 | 299,938 | +142,607 | 0.05 | 0.08 | +0.03 | buy |
| CWM, LLC | 260,133 | 390,333 | +130,200 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 263,816 | 383,889 | +120,073 | 0.23 | 0.19 | -0.04 | buy |
| Amundi | 909,429 | 1,016,055 | +106,626 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,610 | 129,939 | +104,329 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,345,950 | 1,449,931 | +103,981 | 0.15 | 0.15 | +0.00 | buy |
| Quadrature Capital Ltd | 65,343 | 146,053 | +80,710 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 390,954 | 455,945 | +64,991 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,199,233 | 1,262,887 | +63,654 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 91,710 | 153,330 | +61,620 | 0.05 | 0.07 | +0.01 | buy |
| Qsemble Capital Management, LP | 15,130 | 75,017 | +59,887 | 0.04 | 0.19 | +0.15 | buy |
| Pictet Asset Management Holding SA | 682,499 | 734,489 | +51,990 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 622,857 | 662,086 | +39,229 | 0.02 | 0.01 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 31,472 | 66,665 | +35,193 | 0.07 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 100,730 | 122,179 | +21,449 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,190 | 465,915 | +20,725 | 0.01 | 0.01 | -0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 40,000 | 60,000 | +20,000 | 0.65 | 0.65 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 24,490 | 43,590 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 60,849 | 76,179 | +15,330 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,100 | 36,600 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 25,404 | 38,662 | +13,258 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 7,460 | 20,587 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,045 | 36,141 | +13,096 | 0.07 | 0.07 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,099 | 21,749 | +11,650 | 0.09 | 0.22 | +0.13 | buy |
| Swiss National Bank | 663,700 | 674,900 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 20,980 | 32,088 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,454 | 117,169 | +10,715 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 79,604 | 89,821 | +10,217 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,411 | 39,548 | +10,137 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 92,800 | 102,900 | +10,100 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,177 | 16,184 | +10,007 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 9,845 | 18,414 | +8,569 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,897 | 158,003 | +8,106 | 0.01 | 0.01 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 16,100 | 23,750 | +7,650 | 0.07 | 0.08 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,369 | 42,914 | +7,545 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 24,647 | 31,530 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,673 | 65,039 | +6,366 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 1,033 | 7,121 | +6,088 | 0.00 | 0.01 | +0.00 | buy |
| Collar Capital Management, LLC | 32,531 | 38,565 | +6,034 | 0.75 | 0.70 | -0.05 | buy |
| MUFG Securities EMEA plc | 998 | 6,628 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,356 | 7,500 | +5,144 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 26,883 | 31,911 | +5,028 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 13,334 | 18,319 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 83,189 | 87,948 | +4,759 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 119,338 | 124,082 | +4,744 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 137,281 | 141,217 | +3,936 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 215,700 | 219,400 | +3,700 | 0.02 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 54,849 | 58,536 | +3,687 | 0.02 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 23,928 | 27,252 | +3,324 | 0.09 | 0.09 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 69,681 | 72,881 | +3,200 | 0.03 | 0.03 | -0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 16,354 | 19,086 | +2,732 | 0.23 | 0.22 | -0.02 | buy |
| ProShare Advisors LLC | 75,068 | 77,435 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 164,749 | 167,111 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 95,131 | 97,399 | +2,268 | 0.09 | 0.06 | -0.03 | buy |
| SBI Securities Co., Ltd. | 21,699 | 23,910 | +2,211 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,542 | 9,338 | +1,796 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 23,526 | 25,221 | +1,695 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,050 | 62,727 | +1,677 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 14,614 | 16,203 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Retirement Systems | 20,706 | 22,269 | +1,563 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 101,511 | 102,976 | +1,465 | 0.02 | 0.01 | -0.00 | buy |
| Aufman Associates Inc | 16,191 | 17,509 | +1,318 | 0.27 | 0.25 | -0.02 | buy |
| GAMMA Investing LLC | 9,146 | 10,407 | +1,261 | 0.02 | 0.02 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 32 | 1,240 | +1,208 | 0.00 | 0.01 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,128 | 2,258 | +1,130 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 18,669 | 19,672 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 10,654 | 11,651 | +997 | 0.10 | 0.06 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,984 | 16,829 | +845 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 73,027 | 73,870 | +843 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 246,973 | 247,773 | +800 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,125 | 110,812 | +687 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,972 | 8,644 | +672 | 0.11 | 0.09 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 8,788 | 9,334 | +546 | 0.02 | 0.02 | -0.00 | buy |
| Oakworth Capital, Inc. | 50 | 500 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 50 | 500 | +450 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 10,121 | 10,511 | +390 | 0.04 | 0.05 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 229 | 596 | +367 | 0.00 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 956 | 1,293 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 123,880 | 124,175 | +295 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 726 | 992 | +266 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 65,458 | 65,689 | +231 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 681 | 893 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 300 | 500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,858 | 11,037 | +179 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,191 | 266,348 | +157 | 0.02 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,347 | 2,487 | +140 | 0.01 | 0.01 | -0.00 | buy |