| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 58,241,000 | +58,241,000 | 2.02 | 2.22 | +0.20 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,731,000 | 7,900,000 | +2,169,000 | 1.07 | 1.56 | +0.49 | buy |
| JANUS HENDERSON GROUP PLC | 7,171,399 | 9,276,532 | +2,105,133 | 0.14 | 0.20 | +0.06 | buy |
| MACQUARIE GROUP LTD | 91,522 | 2,095,235 | +2,003,713 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 83,149 | 2,081,253 | +1,998,104 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 14,900,145 | 16,484,985 | +1,584,840 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 843,321 | 2,339,067 | +1,495,746 | 0.06 | 0.18 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 273,155 | 1,684,055 | +1,410,900 | 0.02 | 0.15 | +0.13 | buy |
| Paradigm Biocapital Advisors LP | 0 | 965,764 | +965,764 | 0.00 | 1.78 | +1.78 | buy |
| BlackRock, Inc. | 13,357,496 | 14,259,479 | +901,983 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 800,075 | 1,641,620 | +841,545 | 0.07 | 0.16 | +0.09 | buy |
| NORGES BANK | 1,244,955 | 1,956,654 | +711,699 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,198,514 | 2,812,499 | +613,985 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,206,163 | 2,801,065 | +594,902 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 857,922 | 1,403,741 | +545,819 | 0.11 | 0.20 | +0.09 | buy |
| BARCLAYS PLC | 388,838 | 933,512 | +544,674 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 488,135 | +488,135 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 339,256 | 821,405 | +482,149 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,223,308 | 2,621,251 | +397,943 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,574 | 468,720 | +388,146 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,920 | 620,458 | +380,538 | 0.01 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 122,243 | 465,401 | +343,158 | 0.06 | 0.21 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 101,435 | 427,489 | +326,054 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 175,050 | 474,253 | +299,203 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 277,587 | +277,587 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 275,000 | +275,000 | 0.00 | 0.88 | +0.88 | buy |
| Eagle Health Investments LP | 0 | 259,300 | +259,300 | 0.00 | 2.76 | +2.76 | buy |
| Sofinnova Investments, Inc. | 734,227 | 993,093 | +258,866 | 1.91 | 2.92 | +1.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,851 | 337,880 | +258,029 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 245,946 | +245,946 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 240,883 | +240,883 | 0.00 | 0.43 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 211,032 | +211,032 | 0.00 | 0.22 | +0.22 | buy |
| Cinctive Capital Management LP | 0 | 194,360 | +194,360 | 0.00 | 0.47 | +0.47 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,500,558 | 1,691,213 | +190,655 | 0.50 | 0.58 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,871,000 | 3,056,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 184,767 | +184,767 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,502,894 | 3,681,580 | +178,686 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,775 | 263,693 | +175,918 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,598 | 172,669 | +165,071 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 157,160 | +157,160 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 35,379 | 190,567 | +155,188 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 946,850 | 1,101,509 | +154,659 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,749,619 | 5,896,596 | +146,977 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,702 | 439,066 | +124,364 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 18,148 | 135,425 | +117,277 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 109,392 | +109,392 | 0.00 | 1.22 | +1.22 | buy |
| Brevan Howard Capital Management LP | 0 | 104,110 | +104,110 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,946 | 704,357 | +99,411 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 616,252 | 713,491 | +97,239 | 0.11 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 355,093 | 445,526 | +90,433 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 89,312 | +89,312 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 28,409 | 117,516 | +89,107 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 82,690 | +82,690 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 189,000 | 271,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 175,000 | 255,000 | +80,000 | 0.72 | 5.81 | +5.09 | buy |
| Knott David M Jr | 0 | 80,000 | +80,000 | 0.00 | 1.57 | +1.57 | buy |
| Woodline Partners LP | 1,625,755 | 1,704,800 | +79,045 | 0.37 | 0.39 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,286,847 | 1,363,683 | +76,836 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 72,535 | +72,535 | 0.00 | 0.17 | +0.17 | buy |
| EFG Asset Management (North America) Corp. | 0 | 72,165 | +72,165 | 0.00 | 0.44 | +0.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 72,047 | +72,047 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 216,704 | 283,741 | +67,037 | 0.01 | 0.02 | +0.01 | buy |
| Avidity Partners Management LP | 75,000 | 140,000 | +65,000 | 0.53 | 1.21 | +0.68 | buy |
| ALGERT GLOBAL LLC | 0 | 64,753 | +64,753 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 483,675 | 548,207 | +64,532 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 63,604 | +63,604 | 0.00 | 0.46 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,027,488 | 1,090,134 | +62,646 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 54,924 | +54,924 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,061 | 214,744 | +50,683 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,229 | 1,331,473 | +49,244 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,556 | +44,556 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 138,299 | 180,289 | +41,990 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 38,693 | +38,693 | 0.00 | 0.13 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 38,220 | +38,220 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,010 | +36,010 | 0.00 | 0.12 | +0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 35,649 | +35,649 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,053 | +35,053 | 0.00 | 0.10 | +0.10 | buy |
| Philosophy Capital Management LLC | 391,583 | 426,583 | +35,000 | 1.80 | 2.32 | +0.52 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 17,000 | 51,485 | +34,485 | 0.15 | 0.52 | +0.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,332 | 124,068 | +32,736 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 51,559 | 82,810 | +31,251 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 191,782 | 222,305 | +30,523 | 0.07 | 0.10 | +0.03 | buy |
| NOMURA HOLDINGS INC | 240,814 | 271,110 | +30,296 | 0.04 | 0.08 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 28,493 | +28,493 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 220,128 | 247,736 | +27,608 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,987 | 39,487 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,859 | +24,859 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 135,857 | 159,573 | +23,716 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,257 | 157,805 | +23,548 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,235 | 38,766 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 21,213 | +21,213 | 0.00 | 0.12 | +0.12 | buy |
| HighVista Strategies LLC | 46,500 | 67,499 | +20,999 | 0.62 | 1.07 | +0.45 | buy |
| IMC-Chicago, LLC | 0 | 19,106 | +19,106 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 12,837 | 30,749 | +17,912 | 0.02 | 0.04 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 258,102 | 275,235 | +17,133 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,183 | 60,878 | +16,695 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 238,000 | 254,400 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,894 | +14,894 | 0.00 | 0.00 | +0.00 | buy |