| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artal Group S.A. | 32,007,990 | 26,507,990 | -5,500,000 | 46.90 | 47.86 | +0.96 | sell |
| Capital Research Global Investors | 4,369,281 | 5,311,335 | +942,054 | 0.05 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 1,566,196 | 4,944,036 | +3,377,840 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 11,157,831 | 3,690,366 | -7,467,465 | 0.31 | 0.16 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,257,027 | 3,470,949 | -786,078 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 1,691,136 | 3,343,342 | +1,652,206 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 3,328,400 | 3,328,400 | 0 | 0.03 | 0.05 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 91,405 | 2,260,557 | +2,169,152 | 0.01 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,299,642 | 2,185,847 | -113,795 | 0.04 | 0.05 | +0.02 | sell |
| 1832 Asset Management L.P. | 2,248,400 | 2,180,145 | -68,255 | 0.18 | 0.28 | +0.10 | sell |
| Revolution Growth Management Company, Inc. | 3,475,434 | 1,475,434 | -2,000,000 | 62.43 | 50.44 | -11.99 | sell |
| LORD, ABBETT & CO. LLC | 881,082 | 1,373,749 | +492,667 | 0.13 | 0.31 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,964 | 1,206,372 | +1,188,408 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 581,338 | 1,166,589 | +585,251 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,225,647 | 1,021,899 | -203,748 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 715,325 | 1,001,045 | +285,720 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 565,054 | 966,394 | +401,340 | 0.06 | 0.16 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 909,678 | +909,678 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 100,221 | 687,931 | +587,710 | 0.00 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 509,404 | 627,190 | +117,786 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 423,833 | 624,377 | +200,544 | 0.50 | 0.98 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 1,222,240 | 605,835 | -616,405 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 31,292 | 592,839 | +561,547 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 233,535 | 586,002 | +352,467 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 545,894 | +545,894 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 454,326 | 545,596 | +91,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 517,300 | +517,300 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 445,078 | 482,493 | +37,415 | 0.23 | 0.34 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 440,600 | +440,600 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 362,296 | 402,507 | +40,211 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 390,043 | 392,121 | +2,078 | 0.18 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,441 | 384,885 | +165,444 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 341,872 | 332,088 | -9,784 | 0.02 | 0.03 | +0.01 | sell |
| Armstrong, Fleming & Moore, Inc | 380,196 | 307,803 | -72,393 | 12.31 | 14.92 | +2.61 | sell |
| Alyeska Investment Group, L.P. | 571,416 | 286,280 | -285,136 | 0.17 | 0.12 | -0.04 | sell |
| Mariner, LLC | 0 | 244,347 | +244,347 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 274,634 | 203,452 | -71,182 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 336,488 | 195,431 | -141,057 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 182,490 | +182,490 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 0 | 176,684 | +176,684 | 0.00 | 1.58 | +1.58 | buy |
| Bank of New York Mellon Corp | 51,904 | 172,401 | +120,497 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,400 | 150,483 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 170,400 | 150,000 | -20,400 | 0.76 | 1.20 | +0.44 | sell |
| AGF MANAGEMENT LTD | 0 | 146,432 | +146,432 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,035 | 135,068 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,926 | 126,117 | +60,191 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 125,000 | +100,000 | 1.03 | 4.29 | +3.26 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 84,732 | 121,706 | +36,974 | 0.77 | 1.64 | +0.87 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 121,433 | +121,433 | 0.00 | 1.04 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 118,706 | 116,218 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,596 | 108,049 | +49,453 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 105,047 | +105,047 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 103,111 | +103,111 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 98,537 | +98,537 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 0 | 93,253 | +93,253 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 91,689 | +91,689 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 139,167 | 91,645 | -47,522 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 61,956 | 87,981 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 87,939 | +87,939 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 49,784 | 85,030 | +35,246 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 198,500 | 82,664 | -115,836 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 103,086 | 81,310 | -21,776 | 0.04 | 0.04 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| Royal Fund Management, LLC | 84,400 | 79,500 | -4,900 | 0.40 | 0.64 | +0.24 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,877 | 76,132 | +21,255 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 62,639 | 75,739 | +13,100 | 0.30 | 0.50 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 27,523 | 71,207 | +43,684 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 71,203 | +71,203 | 0.00 | 0.43 | +0.43 | buy |
| MACQUARIE GROUP LTD | 39,943 | 70,992 | +31,049 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 70,656 | +70,656 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 44,800 | 67,300 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,658 | +62,658 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 61,236 | +61,236 | 0.00 | 0.67 | +0.67 | buy |
| Conrad N. Hilton Foundation | 0 | 60,952 | +60,952 | 0.00 | 4.44 | +4.44 | buy |
| Brandywine Global Investment Management, LLC | 134,597 | 59,105 | -75,492 | 0.05 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 6,076 | 58,304 | +52,228 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 57,404 | +57,404 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,625 | +56,625 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 12,450 | 51,950 | +39,500 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,387 | 50,965 | -16,422 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 37,833 | 48,627 | +10,794 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 48,300 | +48,300 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 17,046 | 47,780 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 30,356 | 47,379 | +17,023 | 0.02 | 0.05 | +0.03 | buy |
| Wealthspire Advisors, LLC | 51,283 | 46,168 | -5,115 | 0.03 | 0.04 | +0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 0 | 45,871 | +45,871 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 45,375 | +45,375 | 0.00 | 0.18 | +0.18 | buy |
| Dakota Wealth Management | 25,038 | 45,123 | +20,085 | 0.04 | 0.08 | +0.04 | buy |
| Focus Partners Wealth | 12,051 | 42,060 | +30,009 | 0.01 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 22,947 | 41,959 | +19,012 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 35,000 | 41,000 | +6,000 | 0.32 | 0.43 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 38,970 | +38,970 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,201 | 35,861 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,973 | 35,784 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,671 | 35,575 | +29,904 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 46,900 | 35,272 | -11,628 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 35,049 | +35,049 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 19,880 | 33,619 | +13,739 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 25,436 | 32,610 | +7,174 | 0.21 | 0.39 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,681 | 32,517 | -272,164 | 0.01 | 0.00 | -0.01 | sell |