| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,567,987 | 9,645,932 | +77,945 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,185,954 | 6,642,936 | -2,543,018 | 0.17 | 0.18 | +0.00 | sell |
| Artal Group S.A. | 9,507,990 | 6,507,990 | -3,000,000 | 76.11 | 54.85 | -21.26 | sell |
| FMR LLC | 5,911,767 | 5,528,752 | -383,015 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 3,005,604 | 3,098,230 | +92,626 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,665,599 | 3,034,360 | -631,239 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,519,200 | 2,525,500 | +1,006,300 | 0.16 | 0.24 | +0.08 | buy |
| MORGAN STANLEY | 1,850,610 | 2,127,156 | +276,546 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 2,610,047 | 2,058,240 | -551,807 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,001,893 | 2,003,627 | +1,734 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 907,809 | 1,605,508 | +697,699 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,071,134 | 1,515,184 | +444,050 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 810,207 | 1,473,206 | +662,999 | 0.02 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 6,137,481 | 1,444,258 | -4,693,223 | 0.08 | 0.02 | -0.06 | sell |
| Clearbridge Investments, LLC | 1,443,518 | 1,406,266 | -37,252 | 0.10 | 0.09 | -0.01 | sell |
| Hood River Capital Management LLC | 1,179,441 | 1,406,249 | +226,808 | 0.96 | 0.80 | -0.16 | buy |
| NORGES BANK | 0 | 1,328,728 | +1,328,728 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,252,794 | 1,244,918 | -7,876 | 0.06 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 473,985 | 1,241,232 | +767,247 | 0.04 | 0.06 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,260,250 | 1,184,450 | -75,800 | 0.08 | 0.05 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,393,971 | 1,145,019 | -1,248,952 | 0.64 | 0.27 | -0.37 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,442 | 1,139,942 | +936,500 | 0.01 | 0.07 | +0.05 | buy |
| Prime Capital Management Co Ltd | 1,031,630 | 1,031,630 | 0 | 9.37 | 6.47 | -2.90 | hold |
| Capital World Investors | 2,126,860 | 1,021,804 | -1,105,056 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 846,738 | 996,496 | +149,758 | 0.50 | 0.45 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 56,900 | 974,823 | +917,923 | 0.00 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,029,973 | 946,829 | -83,144 | 0.02 | 0.02 | -0.00 | sell |
| Liontrust Investment Partners LLP | 856,057 | 911,654 | +55,597 | 1.18 | 1.05 | -0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 468,444 | 898,048 | +429,604 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 692,260 | 885,112 | +192,852 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,093 | 880,853 | +102,760 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 866,060 | +866,060 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,857 | 866,060 | +53,203 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 816,981 | 820,026 | +3,045 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 802,857 | 722,476 | -80,381 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 527,948 | 719,356 | +191,408 | 0.14 | 0.16 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,397,381 | 701,117 | -696,264 | 1.43 | 1.41 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 687,587 | 682,636 | -4,951 | 0.09 | 0.08 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 619,462 | 672,329 | +52,867 | 0.10 | 0.10 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 517,070 | 663,601 | +146,531 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,297,361 | 655,326 | -642,035 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,947 | 654,675 | +632,728 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 647,718 | 618,545 | -29,173 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,309,677 | 603,334 | -706,343 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 419,968 | 534,943 | +114,975 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 492,059 | 498,344 | +6,285 | 0.29 | 0.24 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 406,126 | 489,993 | +83,867 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 483,958 | +483,958 | 0.00 | 0.34 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 469,401 | 474,366 | +4,965 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 490,137 | 461,401 | -28,736 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 419,131 | 433,832 | +14,701 | 0.04 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 535,688 | 418,802 | -116,886 | 0.16 | 0.10 | -0.06 | sell |
| Squarepoint Ops LLC | 0 | 405,727 | +405,727 | 0.00 | 0.06 | +0.06 | buy |
| Wealthspire Advisors, LLC | 403,477 | 383,523 | -19,954 | 0.26 | 0.17 | -0.09 | sell |
| Armstrong, Fleming & Moore, Inc | 363,865 | 363,865 | 0 | 12.50 | 9.46 | -3.04 | hold |
| Aperture Investors, LLC | 440,960 | 361,344 | -79,616 | 4.51 | 3.01 | -1.50 | sell |
| CITADEL ADVISORS LLC | 1,228,225 | 314,850 | -913,375 | 0.07 | 0.01 | -0.06 | sell |
| Baird Financial Group, Inc. | 470,634 | 303,141 | -167,493 | 0.06 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 279,308 | 289,766 | +10,458 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 279,664 | 284,435 | +4,771 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,897 | 281,711 | +278,814 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 279,568 | 275,103 | -4,465 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 305,116 | 272,536 | -32,580 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 276,528 | 267,700 | -8,828 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 303,891 | 265,411 | -38,480 | 1.19 | 0.74 | -0.45 | sell |
| Man Group plc | 76,706 | 242,935 | +166,229 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 248,848 | 239,407 | -9,441 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 253,931 | 235,193 | -18,738 | 0.07 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 234,263 | 233,687 | -576 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,920 | 219,999 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 204,729 | 204,231 | -498 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 191,559 | 187,984 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 290,281 | 186,335 | -103,946 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 183,500 | 175,200 | -8,300 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 2,700 | 171,930 | +169,230 | 0.00 | 0.12 | +0.12 | buy |
| ASSETMARK, INC | 187,270 | 164,535 | -22,735 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 222,400 | 163,588 | -58,812 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 194,500 | 152,500 | -42,000 | 0.15 | 0.08 | -0.07 | sell |
| Federation des caisses Desjardins du Quebec | 144,093 | 146,265 | +2,172 | 0.04 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 139,645 | +139,645 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 130,082 | +130,082 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 126,337 | 124,147 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 116,000 | 120,337 | +4,337 | 0.05 | 0.04 | -0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 119,882 | +119,882 | 0.00 | 0.53 | +0.53 | buy |
| Holocene Advisors, LP | 199,256 | 118,800 | -80,456 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,815 | 115,935 | -8,880 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,913 | 111,106 | +92,193 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,242 | 109,563 | -5,679 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 116,453 | 108,554 | -7,899 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 152,547 | 108,079 | -44,468 | 0.18 | 0.14 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,842 | 107,501 | -3,341 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,397 | 93,661 | +21,264 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,939 | 89,500 | +43,561 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 87,314 | 88,579 | +1,265 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,133 | 87,071 | +55,938 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 86,440 | +86,440 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,308 | 85,133 | +6,825 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 84,923 | 80,830 | -4,093 | 0.02 | 0.01 | -0.01 | sell |