| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artal Group S.A. | 17,507,990 | 9,507,990 | -8,000,000 | 91.02 | 91.41 | +0.39 | sell |
| VANGUARD GROUP INC | 6,654,415 | 8,011,602 | +1,357,187 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,145,789 | 4,691,288 | -454,501 | 0.83 | 0.58 | -0.25 | sell |
| BlackRock, Inc. | 3,572,750 | 4,265,347 | +692,597 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,485,033 | 3,976,353 | +491,320 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 3,789,493 | 3,402,031 | -387,462 | 0.10 | 0.08 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 6,697 | 2,461,732 | +2,455,035 | 0.00 | 0.17 | +0.17 | buy |
| Capital International Investors | 2,501,916 | 2,268,402 | -233,514 | 0.06 | 0.05 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,534,527 | 2,178,478 | +643,951 | 0.32 | 0.44 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 2,210,900 | 1,901,200 | -309,700 | 0.64 | 0.50 | -0.15 | sell |
| Qube Research & Technologies Ltd | 1,475,799 | 1,584,645 | +108,846 | 0.33 | 0.29 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,803,015 | 1,567,250 | -235,765 | 0.34 | 0.26 | -0.07 | sell |
| MORGAN STANLEY | 1,445,459 | 1,553,791 | +108,332 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,645,062 | 1,488,984 | -156,078 | 0.74 | 0.59 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,971,140 | 1,484,196 | -486,944 | 0.55 | 0.39 | -0.17 | sell |
| FEDERATED HERMES, INC. | 1,101,173 | 1,464,987 | +363,814 | 0.30 | 0.36 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,358,250 | 1,389,327 | +31,077 | 0.54 | 0.50 | -0.04 | buy |
| STATE STREET CORP | 1,267,333 | 1,311,775 | +44,442 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,309 | 1,246,209 | +480,900 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,834 | 1,243,954 | +21,120 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,566,146 | 1,116,649 | -449,497 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 986,725 | 947,553 | -39,172 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 140,888 | 935,075 | +794,187 | 0.05 | 0.32 | +0.27 | buy |
| Squarepoint Ops LLC | 23,132 | 923,223 | +900,091 | 0.01 | 0.27 | +0.26 | buy |
| Invesco Ltd. | 1,156,925 | 851,753 | -305,172 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,943,951 | 816,837 | -1,127,114 | 0.31 | 0.12 | -0.20 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 723,327 | 760,097 | +36,770 | 0.77 | 0.71 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,400 | 628,300 | +500,900 | 0.01 | 0.07 | +0.05 | buy |
| NORGES BANK | 569,417 | 572,145 | +2,728 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 747,681 | 530,952 | -216,729 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,092 | 527,868 | +11,776 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,415 | 520,714 | +280,299 | 0.03 | 0.05 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000 | 435,784 | +410,784 | 0.07 | 0.86 | +0.80 | buy |
| NORTHERN TRUST CORP | 332,453 | 415,493 | +83,040 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 617,968 | 366,778 | -251,190 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 281,720 | +281,720 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 266,845 | 275,881 | +9,036 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 283,125 | 269,347 | -13,778 | 0.01 | 0.01 | -0.00 | sell |
| Armstrong, Fleming & Moore, Inc | 257,803 | 257,803 | 0 | 18.61 | 17.62 | -0.99 | hold |
| Aperture Investors, LLC | 229,808 | 254,421 | +24,613 | 3.61 | 3.71 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 211,075 | 248,843 | +37,768 | 0.29 | 0.28 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,280 | 246,984 | +82,704 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 146,142 | 243,201 | +97,059 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 226,646 | 242,720 | +16,074 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,772 | 241,050 | +144,278 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,273 | 239,561 | +72,288 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 292,467 | 236,503 | -55,964 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 218,523 | 225,762 | +7,239 | 0.34 | 0.30 | -0.05 | buy |
| Jump Financial, LLC | 15,412 | 222,562 | +207,150 | 0.04 | 0.53 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,545 | 201,762 | +34,217 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 314,242 | 181,649 | -132,593 | 0.43 | 0.22 | -0.21 | sell |
| Woodline Partners LP | 173,784 | 173,897 | +113 | 0.18 | 0.13 | -0.05 | buy |
| Quantbot Technologies LP | 49,627 | 172,428 | +122,801 | 0.24 | 0.71 | +0.47 | buy |
| Engineers Gate Manager LP | 165,173 | 170,065 | +4,892 | 0.40 | 0.33 | -0.07 | buy |
| Swiss National Bank | 111,400 | 157,400 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,624 | 154,037 | +52,413 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,956 | 151,654 | -2,302 | 0.03 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 4,611 | 148,617 | +144,006 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 116,343 | 145,130 | +28,787 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 139,719 | 141,009 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 137,398 | +137,398 | 0.00 | 0.22 | +0.22 | buy |
| BLAIR WILLIAM & CO/IL | 125,190 | 132,822 | +7,632 | 0.05 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 104,525 | 130,004 | +25,479 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,462 | 126,540 | +19,078 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 281,955 | 120,914 | -161,041 | 0.04 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 65,041 | 108,138 | +43,097 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,100 | 107,100 | +103,000 | 0.00 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 51,840 | 103,628 | +51,788 | 0.07 | 0.11 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,164 | +102,164 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,750 | 92,516 | -5,234 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 88,856 | 90,702 | +1,846 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 66,867 | 90,002 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,361 | 89,627 | -734 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 414,466 | 88,539 | -325,927 | 0.05 | 0.01 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 888,425 | 85,492 | -802,933 | 0.07 | 0.01 | -0.06 | sell |
| BARCLAYS PLC | 76,689 | 84,755 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,181 | 84,419 | +67,238 | 0.02 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,878 | 80,241 | +38,363 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 81,511 | 76,965 | -4,546 | 0.10 | 0.06 | -0.03 | sell |
| Renaissance Capital LLC | 81,374 | 76,422 | -4,952 | 6.63 | 5.66 | -0.98 | sell |
| ExodusPoint Capital Management, LP | 0 | 75,823 | +75,823 | 0.00 | 0.09 | +0.09 | buy |
| Nepsis Inc. | 147,507 | 75,290 | -72,217 | 4.33 | 5.19 | +0.86 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,317 | 74,542 | +19,225 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,481 | 74,330 | +66,849 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 72,164 | 72,751 | +587 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 98,730 | 71,589 | -27,141 | 0.48 | 0.27 | -0.21 | sell |
| Quadrature Capital Ltd | 0 | 70,302 | +70,302 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 57,395 | 67,166 | +9,771 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,438 | 66,172 | -1,266 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 52,002 | 66,164 | +14,162 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,585 | 65,875 | +4,290 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,142 | 64,967 | +47,825 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 64,870 | +64,870 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 196,796 | 64,312 | -132,484 | 0.04 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 71,026 | 62,120 | -8,906 | 0.06 | 0.04 | -0.02 | sell |
| Equitable Holdings, Inc. | 52,745 | 61,457 | +8,712 | 0.06 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,477 | 58,928 | +33,451 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 58,550 | +58,550 | 0.00 | 0.49 | +0.49 | buy |
| FRED ALGER MANAGEMENT, LLC | 54,929 | 56,671 | +1,742 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,006 | 56,206 | +12,200 | 0.01 | 0.01 | +0.00 | buy |