| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artal Group S.A. | 23,507,990 | 17,507,990 | -6,000,000 | 55.98 | 91.02 | +35.04 | sell |
| VANGUARD GROUP INC | 5,600,537 | 6,654,415 | +1,053,878 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,482,120 | 5,145,789 | +1,663,669 | 0.45 | 0.83 | +0.38 | buy |
| Capital Research Global Investors | 4,940,652 | 3,789,493 | -1,151,159 | 0.10 | 0.10 | -0.00 | sell |
| FMR LLC | 3,455,365 | 3,485,033 | +29,668 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 3,185,550 | 2,501,916 | -683,634 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,889,100 | 2,210,900 | +321,800 | 0.39 | 0.64 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,989,372 | 1,971,140 | -18,232 | 0.44 | 0.55 | +0.11 | sell |
| MARSHALL WACE, LLP | 420,577 | 1,943,951 | +1,523,374 | 0.06 | 0.31 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,400 | 1,803,015 | +910,615 | 0.14 | 0.34 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,313,861 | 1,645,062 | +331,201 | 0.45 | 0.74 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,439,389 | 1,566,146 | -873,243 | 0.03 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,848,227 | 1,534,527 | -313,700 | 0.31 | 0.32 | +0.01 | sell |
| Qube Research & Technologies Ltd | 525,518 | 1,475,799 | +950,281 | 0.09 | 0.33 | +0.24 | buy |
| MORGAN STANLEY | 1,254,495 | 1,445,459 | +190,964 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,338,757 | 1,358,250 | +19,493 | 0.41 | 0.54 | +0.13 | buy |
| STATE STREET CORP | 950,819 | 1,267,333 | +316,514 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,235 | 1,222,834 | +669,599 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,258,066 | 1,156,925 | -101,141 | 0.02 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,060,029 | 1,101,173 | +41,144 | 0.23 | 0.30 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 984,415 | 986,725 | +2,310 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,197,374 | 888,425 | -308,949 | 0.07 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,981 | 765,309 | +661,328 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 605,962 | 747,681 | +141,719 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 732,603 | 723,327 | -9,276 | 0.66 | 0.77 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 698,859 | 617,968 | -80,891 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 569,417 | +569,417 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 540,000 | +540,000 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,257 | 516,092 | +373,835 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,393,083 | 508,327 | -884,756 | 0.05 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 427,083 | 414,466 | -12,617 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 148,898 | 332,453 | +183,555 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,642 | 314,242 | +123,600 | 0.20 | 0.43 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 0 | 292,467 | +292,467 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 261,402 | 283,125 | +21,723 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 408,682 | 281,955 | -126,727 | 0.04 | 0.04 | -0.00 | sell |
| Mariner, LLC | 286,197 | 266,845 | -19,352 | 0.05 | 0.06 | +0.01 | sell |
| Armstrong, Fleming & Moore, Inc | 297,803 | 257,803 | -40,000 | 17.71 | 18.61 | +0.90 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,850 | 240,415 | +211,565 | 0.00 | 0.03 | +0.02 | buy |
| Aperture Investors, LLC | 198,924 | 229,808 | +30,884 | 2.70 | 3.61 | +0.91 | buy |
| WELLS FARGO & COMPANY/MN | 180,962 | 226,646 | +45,684 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 62,758 | 218,523 | +155,765 | 0.09 | 0.34 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 550,571 | 216,400 | -334,171 | 0.01 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 235,762 | 212,273 | -23,489 | 0.13 | 0.13 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 185,854 | 211,075 | +25,221 | 0.20 | 0.29 | +0.09 | buy |
| Ghisallo Capital Management LLC | 150,000 | 205,000 | +55,000 | 1.20 | 1.26 | +0.06 | buy |
| JANE STREET GROUP, LLC | 446,186 | 196,796 | -249,390 | 0.04 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 387,697 | 173,784 | -213,913 | 0.34 | 0.18 | -0.16 | sell |
| TWINBEECH CAPITAL LP | 133,585 | 167,639 | +34,054 | 0.24 | 0.40 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,066 | 167,545 | -2,521 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 39,154 | 167,273 | +128,119 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 72,950 | 165,173 | +92,223 | 0.15 | 0.40 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,239 | 164,280 | +162,041 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,259 | 153,956 | +142,697 | 0.00 | 0.03 | +0.03 | buy |
| Nepsis Inc. | 141,127 | 147,507 | +6,380 | 3.53 | 4.33 | +0.80 | buy |
| Holocene Advisors, LP | 212,986 | 146,142 | -66,844 | 0.08 | 0.07 | -0.01 | sell |
| ING GROEP NV | 0 | 143,300 | +143,300 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 140,888 | +140,888 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 209,172 | 139,719 | -69,453 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 127,400 | +124,600 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 109,899 | 125,190 | +15,291 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 101,459 | 116,343 | +14,884 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 89,700 | 111,400 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 107,462 | +107,462 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 313,446 | 104,525 | -208,921 | 0.09 | 0.04 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 102,052 | +102,052 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,699 | 101,624 | -9,075 | 0.00 | 0.00 | +0.00 | sell |
| FORA Capital, LLC | 90,917 | 101,413 | +10,496 | 1.03 | 1.48 | +0.45 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 4.19 | 2.76 | -1.43 | hold |
| GROUP ONE TRADING LLC | 96,629 | 98,730 | +2,101 | 0.28 | 0.48 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,139 | 97,750 | -21,389 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 96,772 | +96,772 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 86,251 | 90,361 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 104,290 | 88,856 | -15,434 | 0.05 | 0.06 | +0.00 | sell |
| Atika Capital Management LLC | 0 | 85,000 | +85,000 | 0.00 | 1.13 | +1.13 | buy |
| MAI Capital Management | 96,284 | 81,511 | -14,773 | 0.09 | 0.10 | +0.01 | sell |
| Renaissance Capital LLC | 67,787 | 81,374 | +13,587 | 3.51 | 6.63 | +3.12 | buy |
| BARCLAYS PLC | 3,137 | 76,689 | +73,552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 95,425 | 72,164 | -23,261 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 120,885 | 71,026 | -49,859 | 0.09 | 0.06 | -0.03 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 122,806 | 70,343 | -52,463 | 2.01 | 1.52 | -0.48 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,787 | 67,438 | -5,349 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 56,157 | 66,867 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 334,902 | 65,041 | -269,861 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,585 | 61,585 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kestra Advisory Services, LLC | 82,928 | 59,114 | -23,814 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,181 | 57,395 | +4,214 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,728 | 55,317 | +8,589 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 47,904 | 54,929 | +7,025 | 0.02 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 55,545 | 52,745 | -2,800 | 0.05 | 0.06 | +0.01 | sell |
| HighTower Advisors, LLC | 47,124 | 52,002 | +4,878 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 22,631 | 51,840 | +29,209 | 0.02 | 0.07 | +0.05 | buy |
| Informed Momentum Co LLC | 60,888 | 51,425 | -9,463 | 0.92 | 0.95 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,264 | 51,359 | -5,905 | 0.01 | 0.01 | +0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 42,753 | 51,165 | +8,412 | 0.05 | 0.07 | +0.03 | buy |
| PDT Partners, LLC | 50,739 | 50,739 | 0 | 0.45 | 0.56 | +0.11 | hold |
| Quantbot Technologies LP | 11,721 | 49,627 | +37,906 | 0.05 | 0.24 | +0.19 | buy |
| Twin Tree Management, LP | 43,841 | 48,695 | +4,854 | 0.12 | 0.14 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,363 | 47,482 | -8,881 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 46,656 | +46,656 | 0.00 | 0.45 | +0.45 | buy |