| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artal Group S.A. | 9,507,990 | 9,507,990 | 0 | 86.09 | 75.75 | -10.34 | hold |
| BlackRock, Inc. | 8,321,788 | 9,380,292 | +1,058,504 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,032,038 | 9,345,976 | +313,938 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 5,165,108 | 6,634,866 | +1,469,758 | 0.09 | 0.08 | -0.01 | buy |
| Capital International Investors | 2,059,183 | 4,228,736 | +2,169,553 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,421,966 | 3,758,162 | +336,196 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 4,332,774 | 3,588,453 | -744,321 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,353,058 | 2,953,688 | +1,600,630 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 2,543,335 | 2,883,934 | +340,599 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,012,874 | 2,483,266 | +470,392 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,721,236 | 2,170,711 | +449,475 | 0.03 | 0.03 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,351,955 | 2,146,502 | +794,547 | 0.79 | 0.98 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 2,325,417 | 2,005,295 | -320,122 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,898 | 1,896,343 | +273,445 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,888,723 | +1,888,723 | 0.00 | 0.30 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 1,082,183 | 1,389,410 | +307,227 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,283 | 1,074,821 | +1,071,538 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 905,154 | 1,048,600 | +143,446 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 372,281 | 886,666 | +514,385 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 734,404 | 797,254 | +62,850 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,239 | 777,754 | +288,515 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 774,259 | 747,810 | -26,449 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,650 | 720,299 | +146,649 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 714,934 | +714,934 | 0.00 | 0.63 | +0.63 | buy |
| CONGRESS ASSET MANAGEMENT CO | 751,994 | 669,253 | -82,741 | 0.43 | 0.27 | -0.17 | sell |
| Bank of New York Mellon Corp | 824,316 | 628,413 | -195,903 | 0.01 | 0.01 | -0.01 | sell |
| FIL Ltd | 715,572 | 610,000 | -105,572 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,364 | 594,091 | +180,727 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 620,318 | 588,800 | -31,518 | 0.13 | 0.08 | -0.05 | sell |
| Prime Capital Management Co Ltd | 0 | 541,330 | +541,330 | 0.00 | 3.93 | +3.93 | buy |
| Baird Financial Group, Inc. | 506,258 | 516,255 | +9,997 | 0.07 | 0.05 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 604,553 | 495,333 | -109,220 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,152,728 | 485,114 | -667,614 | 0.02 | 0.00 | -0.01 | sell |
| Capital World Investors | 3,618 | 483,316 | +479,698 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 575,638 | 470,380 | -105,258 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 795,677 | 434,364 | -361,313 | 0.15 | 0.06 | -0.09 | sell |
| ROYAL BANK OF CANADA | 461,586 | 431,985 | -29,601 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 724,855 | 429,975 | -294,880 | 0.11 | 0.05 | -0.07 | sell |
| Armstrong, Fleming & Moore, Inc | 359,652 | 362,708 | +3,056 | 16.45 | 10.47 | -5.98 | buy |
| Russell Investments Group, Ltd. | 42,996 | 349,089 | +306,093 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,343 | 331,898 | -8,445 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 549,138 | 320,265 | -228,873 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,085,956 | 320,250 | -765,706 | 0.12 | 0.03 | -0.10 | sell |
| Aperture Investors, LLC | 321,745 | 318,461 | -3,284 | 3.64 | 2.67 | -0.97 | sell |
| Artisan Partners Limited Partnership | 165,462 | 313,240 | +147,778 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 315,923 | 308,892 | -7,031 | 0.04 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 47,317 | 297,194 | +249,877 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 251,791 | 276,491 | +24,700 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 238,624 | 276,392 | +37,768 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 511,741 | 275,781 | -235,960 | 0.04 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 36,192 | 272,226 | +236,034 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 100,367 | 262,706 | +162,339 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 70,511 | 259,670 | +189,159 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,106 | 222,499 | +81,393 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,880 | 220,772 | +32,892 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,456 | 209,163 | -153,293 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 204,468 | 197,907 | -6,561 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 176,600 | 179,400 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 123,087 | 175,706 | +52,619 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 168,751 | 169,552 | +801 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,788 | 162,016 | -270,772 | 0.02 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 151,349 | 158,862 | +7,513 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 131,692 | 141,513 | +9,821 | 0.05 | 0.03 | -0.02 | buy |
| Focus Partners Wealth | 139,920 | 141,153 | +1,233 | 0.03 | 0.01 | -0.01 | buy |
| OSSIAM | 0 | 137,634 | +137,634 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 41,712 | 137,179 | +95,467 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 120,878 | 134,552 | +13,674 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,501 | 131,036 | +88,535 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,141 | 130,682 | +8,541 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,980 | 129,912 | +40,932 | 0.01 | 0.01 | +0.00 | buy |
| Nepsis Inc. | 122,413 | 123,918 | +1,505 | 2.87 | 2.37 | -0.50 | buy |
| Point72 Asset Management, L.P. | 1,217,927 | 120,283 | -1,097,644 | 0.24 | 0.02 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 113,910 | 116,227 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,776 | 115,918 | +109,142 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 45,185 | 113,208 | +68,023 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 194,046 | 106,220 | -87,826 | 0.09 | 0.03 | -0.06 | sell |
| Renaissance Capital LLC | 74,079 | 105,730 | +31,651 | 4.35 | 3.58 | -0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,106 | 103,706 | +17,600 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 4,893 | 102,161 | +97,268 | 0.01 | 0.15 | +0.14 | buy |
| ASSETMARK, INC | 101 | 98,024 | +97,923 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,803 | 94,647 | +72,844 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 350,881 | 91,403 | -259,478 | 0.05 | 0.01 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 75,775 | 91,301 | +15,526 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,180 | 90,490 | +25,310 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 38,831 | 89,964 | +51,133 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,282 | 87,287 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 86,839 | 86,839 | 0 | 0.06 | 0.04 | -0.02 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 26,300 | 85,250 | +58,950 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 56,242 | 81,239 | +24,997 | 0.05 | 0.05 | -0.00 | buy |
| IMC-Chicago, LLC | 30,653 | 80,411 | +49,758 | 0.06 | 0.09 | +0.02 | buy |
| Walleye Trading LLC | 0 | 79,908 | +79,908 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,887 | 78,464 | +24,577 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,745 | 76,937 | -808 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 76,538 | 75,843 | -695 | 0.04 | 0.03 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 73,875 | 75,197 | +1,322 | 0.10 | 0.07 | -0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,987 | 73,566 | -1,421 | 0.17 | 0.12 | -0.05 | sell |
| Sovran Advisors, LLC | 54,496 | 67,958 | +13,462 | 0.50 | 0.32 | -0.18 | buy |
| Royal Fund Management, LLC | 68,300 | 67,600 | -700 | 0.61 | 0.49 | -0.12 | sell |
| Verition Fund Management LLC | 53,516 | 67,537 | +14,021 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 67,164 | 67,044 | -120 | 0.01 | 0.00 | -0.00 | sell |