| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artal Group S.A. | 26,507,990 | 23,507,990 | -3,000,000 | 47.86 | 55.98 | +8.12 | sell |
| VANGUARD GROUP INC | 4,944,036 | 5,600,537 | +656,501 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 5,311,335 | 4,940,652 | -370,683 | 0.08 | 0.10 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 2,260,557 | 3,482,120 | +1,221,563 | 0.20 | 0.45 | +0.25 | buy |
| FMR LLC | 3,343,342 | 3,455,365 | +112,023 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 3,328,400 | 3,185,550 | -142,850 | 0.05 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,470,949 | 2,439,389 | -1,031,560 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,206,372 | 1,989,372 | +783,000 | 0.21 | 0.44 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 517,300 | 1,889,100 | +1,371,800 | 0.08 | 0.39 | +0.31 | buy |
| 1832 Asset Management L.P. | 2,180,145 | 1,848,227 | -331,918 | 0.28 | 0.31 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,185,847 | 1,393,083 | -792,764 | 0.05 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,373,749 | 1,338,757 | -34,992 | 0.31 | 0.41 | +0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 909,678 | 1,313,861 | +404,183 | 0.23 | 0.45 | +0.22 | buy |
| Invesco Ltd. | 402,507 | 1,258,066 | +855,559 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,166,589 | 1,254,495 | +87,906 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,690,366 | 1,197,374 | -2,492,992 | 0.16 | 0.07 | -0.09 | sell |
| FEDERATED HERMES, INC. | 966,394 | 1,060,029 | +93,635 | 0.16 | 0.23 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,001,045 | 984,415 | -16,630 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 586,002 | 950,819 | +364,817 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,600 | 892,400 | +451,800 | 0.05 | 0.14 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 482,493 | 732,603 | +250,110 | 0.34 | 0.66 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 203,452 | 698,859 | +495,407 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 624,377 | 656,870 | +32,493 | 0.98 | 1.26 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 592,839 | 605,962 | +13,123 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,885 | 553,235 | +168,350 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,021,899 | 550,571 | -471,328 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 525,518 | +525,518 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 195,431 | 446,186 | +250,755 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 687,931 | 427,083 | -260,848 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 182,490 | 420,577 | +238,087 | 0.02 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 627,190 | 408,682 | -218,508 | 0.04 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 392,121 | 387,697 | -4,424 | 0.25 | 0.34 | +0.09 | sell |
| Artemis Investment Management LLP | 545,894 | 345,207 | -200,687 | 0.50 | 0.43 | -0.07 | sell |
| JPMORGAN CHASE & CO | 545,596 | 334,902 | -210,694 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 42,060 | 313,446 | +271,386 | 0.02 | 0.09 | +0.07 | buy |
| Armstrong, Fleming & Moore, Inc | 307,803 | 297,803 | -10,000 | 14.92 | 17.71 | +2.79 | sell |
| Mariner, LLC | 244,347 | 286,197 | +41,850 | 0.04 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 172,401 | 261,402 | +89,001 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 286,280 | 235,762 | -50,518 | 0.12 | 0.13 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 212,986 | +212,986 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 91,645 | 209,172 | +117,527 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 176,684 | 198,924 | +22,240 | 1.58 | 2.70 | +1.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,625 | 190,642 | +134,017 | 0.05 | 0.20 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 103,111 | 185,854 | +82,743 | 0.09 | 0.20 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 116,218 | 180,962 | +64,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,483 | 170,066 | +19,583 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 605,835 | 160,864 | -444,971 | 0.03 | 0.01 | -0.02 | sell |
| Ghisallo Capital Management LLC | 150,000 | 150,000 | 0 | 1.20 | 1.20 | +0.00 | hold |
| NORTHERN TRUST CORP | 126,117 | 148,898 | +22,781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,068 | 142,257 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 0 | 141,127 | +141,127 | 0.00 | 3.53 | +3.53 | buy |
| TWINBEECH CAPITAL LP | 0 | 133,585 | +133,585 | 0.00 | 0.24 | +0.24 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 121,706 | 122,806 | +1,100 | 1.64 | 2.01 | +0.37 | buy |
| Verition Fund Management LLC | 70,656 | 120,885 | +50,229 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,049 | 119,139 | +11,090 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 116,910 | +116,910 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 85,030 | 110,699 | +25,669 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 109,899 | +109,899 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 9,456 | 104,369 | +94,913 | 0.01 | 0.16 | +0.15 | buy |
| AGF MANAGEMENT LTD | 146,432 | 104,290 | -42,142 | 0.06 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,658 | 103,981 | +41,323 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 87,981 | 101,459 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 100,000 | -25,000 | 4.29 | 4.19 | -0.10 | sell |
| GROUP ONE TRADING LLC | 98,537 | 96,629 | -1,908 | 0.25 | 0.28 | +0.04 | sell |
| MAI Capital Management | 105,047 | 96,284 | -8,763 | 0.08 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,518 | 95,425 | +93,907 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 90,917 | +90,917 | 0.00 | 1.03 | +1.03 | buy |
| Swiss National Bank | 67,300 | 89,700 | +22,400 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,780 | 86,251 | +38,471 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 81,310 | 82,928 | +1,618 | 0.04 | 0.04 | +0.00 | buy |
| Conrad N. Hilton Foundation | 60,952 | 79,937 | +18,985 | 4.44 | 18.34 | +13.91 | buy |
| Janney Montgomery Scott LLC | 41,959 | 74,132 | +32,173 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 72,950 | +72,950 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,633 | 72,787 | +41,154 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 80,000 | 70,000 | -10,000 | 0.08 | 0.11 | +0.02 | sell |
| Renaissance Capital LLC | 31,731 | 67,787 | +36,056 | 1.15 | 3.51 | +2.36 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 71,203 | 66,375 | -4,828 | 0.43 | 0.51 | +0.08 | sell |
| Hudson Bay Capital Management LP | 0 | 64,494 | +64,494 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 71,207 | 63,801 | -7,406 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 11,263 | 62,758 | +51,495 | 0.02 | 0.09 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 61,585 | +61,585 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 61,236 | 60,888 | -348 | 0.67 | 0.92 | +0.25 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,344 | 57,264 | +32,920 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,132 | 56,363 | -19,769 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 0 | 56,157 | +56,157 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 51,950 | 55,545 | +3,595 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,965 | 53,443 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,892 | 53,181 | +24,289 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 75,739 | 50,739 | -25,000 | 0.50 | 0.45 | -0.06 | sell |
| Ameritas Advisory Services, LLC | 11,658 | 48,622 | +36,964 | 0.03 | 0.17 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 48,627 | 47,904 | -723 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 58,304 | 47,124 | -11,180 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,861 | 46,728 | +10,867 | 0.00 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 41,000 | 45,000 | +4,000 | 0.43 | 0.59 | +0.17 | buy |
| Twin Tree Management, LP | 0 | 43,841 | +43,841 | 0.00 | 0.12 | +0.12 | buy |
| Riverview Capital Advisers, LLC | 22,974 | 42,872 | +19,898 | 0.55 | 1.34 | +0.79 | buy |
| CHURCHILL MANAGEMENT Corp | 45,871 | 42,753 | -3,118 | 0.04 | 0.05 | +0.01 | sell |
| ARMISTICE CAPITAL, LLC | 8,056 | 42,096 | +34,040 | 0.02 | 0.10 | +0.09 | buy |
| Dakota Wealth Management | 45,123 | 41,952 | -3,171 | 0.08 | 0.09 | +0.01 | sell |
| Wealthspire Advisors, LLC | 46,168 | 41,691 | -4,477 | 0.04 | 0.05 | +0.01 | sell |