| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,397,540 | 9,567,987 | +170,447 | 0.01 | 0.01 | +0.00 | buy |
| Artal Group S.A. | 9,507,990 | 9,507,990 | 0 | 78.09 | 76.11 | -1.97 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,477,138 | 9,185,954 | +1,708,816 | 0.14 | 0.17 | +0.04 | buy |
| Capital Research Global Investors | 8,440,040 | 6,137,481 | -2,302,559 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 5,037,042 | 5,911,767 | +874,725 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,175,413 | 3,665,599 | +490,186 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,920,442 | 3,005,604 | +85,162 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 4,885,317 | 2,610,047 | -2,275,270 | 0.04 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,419,247 | 2,393,971 | -25,276 | 0.40 | 0.64 | +0.24 | sell |
| Capital World Investors | 483,102 | 2,126,860 | +1,643,758 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,699 | 2,001,893 | +65,194 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,318,894 | 1,850,610 | -1,468,284 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 0 | 1,519,200 | +1,519,200 | 0.00 | 0.16 | +0.16 | buy |
| Clearbridge Investments, LLC | 1,002,273 | 1,443,518 | +441,245 | 0.05 | 0.10 | +0.05 | buy |
| Champlain Investment Partners, LLC | 1,814,939 | 1,397,381 | -417,558 | 1.08 | 1.43 | +0.36 | sell |
| UBS Group AG | 2,095,362 | 1,309,677 | -785,685 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,078,995 | 1,297,361 | -781,634 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,260,250 | 1,260,250 | 0 | 0.06 | 0.08 | +0.02 | hold |
| CITIGROUP INC | 1,464,330 | 1,252,794 | -211,536 | 0.06 | 0.06 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,338,642 | 1,228,225 | -110,417 | 0.05 | 0.07 | +0.02 | sell |
| Hood River Capital Management LLC | 0 | 1,179,441 | +1,179,441 | 0.00 | 0.96 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 1,112,120 | 1,071,134 | -40,986 | 0.01 | 0.01 | +0.00 | sell |
| Prime Capital Management Co Ltd | 1,031,630 | 1,031,630 | 0 | 7.19 | 9.37 | +2.18 | hold |
| FRANKLIN RESOURCES INC | 1,498,650 | 1,029,973 | -468,677 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 129,001 | 907,809 | +778,808 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 935,648 | 856,057 | -79,591 | 0.81 | 1.18 | +0.37 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 846,738 | +846,738 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 774,130 | 816,981 | +42,851 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,001 | 812,857 | +20,856 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,911 | 810,207 | +717,296 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 432,739 | 802,857 | +370,118 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,395 | 778,093 | +12,698 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 695,961 | 692,260 | -3,701 | 0.02 | 0.03 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 687,587 | +687,587 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 632,857 | 647,718 | +14,861 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,275,855 | 619,462 | -656,393 | 0.14 | 0.10 | -0.04 | sell |
| Woodline Partners LP | 106,220 | 535,688 | +429,468 | 0.02 | 0.16 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 0 | 527,948 | +527,948 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,630 | 517,070 | +279,440 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 410,502 | 492,059 | +81,557 | 0.17 | 0.29 | +0.12 | buy |
| MARSHALL WACE, LLP | 1,387,774 | 490,137 | -897,637 | 0.08 | 0.04 | -0.04 | sell |
| JANE STREET GROUP, LLC | 0 | 473,985 | +473,985 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 557,294 | 470,634 | -86,660 | 0.05 | 0.06 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,568 | 469,401 | +137,833 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,433 | 468,444 | +346,011 | 0.01 | 0.04 | +0.03 | buy |
| Aperture Investors, LLC | 511,981 | 440,960 | -71,021 | 4.19 | 4.51 | +0.31 | sell |
| Nuveen, LLC | 155,914 | 419,968 | +264,054 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 255,564 | 419,131 | +163,567 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 266,383 | 406,126 | +139,743 | 0.02 | 0.04 | +0.02 | buy |
| Wealthspire Advisors, LLC | 29,477 | 403,477 | +374,000 | 0.01 | 0.26 | +0.24 | buy |
| Armstrong, Fleming & Moore, Inc | 363,865 | 363,865 | 0 | 9.86 | 12.50 | +2.63 | hold |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 307,000 | 328,431 | +21,431 | 0.99 | 2.74 | +1.75 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,864 | 305,116 | +64,252 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 230,803 | 303,891 | +73,088 | 0.58 | 1.19 | +0.61 | buy |
| Amundi | 42,792 | 290,281 | +247,489 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 145,565 | 279,664 | +134,099 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 273,507 | 279,568 | +6,061 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 248,746 | 279,308 | +30,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 216,164 | 276,528 | +60,364 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 289,576 | 253,931 | -35,645 | 0.06 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 75,814 | 248,848 | +173,034 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 147,972 | 234,263 | +86,291 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 274,000 | 222,400 | -51,600 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,474 | 216,920 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 258,442 | 204,729 | -53,713 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 104,058 | 203,442 | +99,384 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 151,255 | 200,061 | +48,806 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 588,800 | 199,256 | -389,544 | 0.07 | 0.04 | -0.03 | sell |
| Verition Fund Management LLC | 100,265 | 194,500 | +94,235 | 0.03 | 0.15 | +0.12 | buy |
| ROYAL BANK OF CANADA | 206,816 | 191,559 | -15,257 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 140,469 | 187,270 | +46,801 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 182,900 | 183,500 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 411,358 | 161,188 | -250,170 | 0.17 | 0.09 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 162,438 | 152,547 | -9,891 | 0.15 | 0.18 | +0.04 | sell |
| Federation des caisses Desjardins du Quebec | 109,487 | 144,093 | +34,606 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 144,644 | 126,337 | -18,307 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,580 | 124,815 | -5,765 | 0.00 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,865 | 117,236 | +68,371 | 0.19 | 0.60 | +0.41 | buy |
| Focus Partners Wealth | 129,735 | 116,453 | -13,282 | 0.01 | 0.01 | +0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 116,000 | +116,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,514 | 115,242 | +52,728 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,520 | 110,842 | +22,322 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 534,517 | 95,995 | -438,522 | 0.01 | 0.00 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 91,995 | +91,995 | 0.00 | 0.54 | +0.54 | buy |
| Night Squared LP | 0 | 88,616 | +88,616 | 0.00 | 1.05 | +1.05 | buy |
| OSAIC HOLDINGS, INC. | 82,357 | 87,314 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,195 | 84,923 | +51,728 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 87,415 | 83,695 | -3,720 | 0.22 | 0.35 | +0.13 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18,924 | 83,149 | +64,225 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,306 | 82,206 | -49,100 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,227 | 78,404 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,613 | 78,308 | +67,695 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 76,706 | +76,706 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 34,140 | 76,126 | +41,986 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 56,842 | 73,795 | +16,953 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,874 | +72,874 | 0.00 | 0.61 | +0.61 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,034 | 72,397 | +42,363 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 65,967 | 72,242 | +6,275 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,787 | 71,058 | -3,729 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,709 | 66,464 | +12,755 | 0.00 | 0.01 | +0.00 | buy |