| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 1,130,000 | 8,555,555 | +7,425,555 | 0.48 | 2.85 | +2.38 | buy |
| FMR LLC | 3,371,268 | 6,394,628 | +3,023,360 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 1,329,000 | 4,139,000 | +2,810,000 | 0.90 | 2.35 | +1.44 | buy |
| Artal Group S.A. | 1,028,255 | 3,036,668 | +2,008,413 | 1.07 | 2.24 | +1.17 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,758,883 | +1,758,883 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 10,672,076 | 12,404,050 | +1,731,974 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,656 | 1,225,987 | +1,214,331 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 58,637 | 741,897 | +683,260 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,876 | 2,754,634 | +427,758 | 0.01 | 0.01 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 319,651 | 739,651 | +420,000 | 0.20 | 0.39 | +0.19 | buy |
| NORGES BANK | 1,321,927 | 1,672,859 | +350,932 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 326,971 | +326,971 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 38,408 | 344,467 | +306,059 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,793 | 359,470 | +275,677 | 0.00 | 0.02 | +0.01 | buy |
| Octagon Capital Advisors LP | 0 | 250,000 | +250,000 | 0.00 | 0.87 | +0.87 | buy |
| MORGAN STANLEY | 899,452 | 1,135,867 | +236,415 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 204,000 | +204,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,979 | 983,755 | +137,776 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 195,985 | 327,782 | +131,797 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,083 | +128,083 | 0.00 | 0.17 | +0.17 | buy |
| Affinity Asset Advisors, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.56 | +0.56 | buy |
| Bank of New York Mellon Corp | 957,906 | 1,054,983 | +97,077 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 186,942 | 280,984 | +94,042 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,562 | 87,883 | +81,321 | 0.00 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 72,299 | +72,299 | 0.00 | 0.41 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,847 | 484,120 | +72,273 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,229,615 | 1,300,649 | +71,034 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 928,600 | 997,297 | +68,697 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,647 | +68,647 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,601 | 69,330 | +58,729 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 56,992 | 115,505 | +58,513 | 0.01 | 0.02 | +0.01 | buy |
| Exome Asset Management LLC | 0 | 55,700 | +55,700 | 0.00 | 1.36 | +1.36 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 172,865 | 225,583 | +52,718 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,226 | 150,198 | +49,972 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 322,369 | 372,105 | +49,736 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 47,000 | +47,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 83,031 | 128,072 | +45,041 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 185,054 | 228,054 | +43,000 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 200,700 | 243,300 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 40,242 | +40,242 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,936 | 50,963 | +37,027 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,098 | +28,098 | 0.00 | 0.17 | +0.17 | buy |
| EFG Asset Management (North America) Corp. | 0 | 27,745 | +27,745 | 0.00 | 0.14 | +0.14 | buy |
| NVWM, LLC | 0 | 27,581 | +27,581 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 194,208 | 220,217 | +26,009 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,303 | +25,303 | 0.00 | 0.07 | +0.07 | buy |
| NEOS Investment Management LLC | 11,712 | 34,560 | +22,848 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 0 | 22,199 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,961 | 37,816 | +21,855 | 0.04 | 0.09 | +0.05 | buy |
| Retirement Systems of Alabama | 327,453 | 348,784 | +21,331 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,638 | 147,479 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,770 | +20,770 | 0.00 | 0.00 | +0.00 | buy |
| MYECFO, LLC | 0 | 18,497 | +18,497 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 225,725 | 243,853 | +18,128 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,425 | 108,433 | +16,008 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 85,583 | 100,923 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,230 | +15,230 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,350 | 122,486 | +15,136 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 112,823 | 125,882 | +13,059 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Gratus Wealth Advisors, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.05 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 12,429 | 23,838 | +11,409 | 0.07 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,980 | 19,810 | +10,830 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,568 | 71,136 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,367 | 57,449 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,521 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,520 | +9,520 | 0.00 | 0.34 | +0.34 | buy |
| Virtu Financial LLC | 0 | 9,411 | +9,411 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,059 | 163,095 | +9,036 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,506 | 90,571 | +8,065 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,983 | +7,983 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,229 | 73,826 | +7,597 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 18,401 | 25,856 | +7,455 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,902 | 33,302 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,430 | 14,738 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,299 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,251 | 35,592 | +6,341 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 30,100 | 35,700 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,600 | 46,200 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,467 | 33,864 | +5,397 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,574 | 26,832 | +5,258 | 0.13 | 0.10 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,224 | 57,393 | +5,169 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 57,506 | 62,506 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,532 | 91,444 | +4,912 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 43,457 | 48,312 | +4,855 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,670 | 30,470 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 34,227 | 38,867 | +4,640 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,211 | 45,734 | +4,523 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,778 | 31,048 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,213 | 33,353 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,556 | 27,422 | +3,866 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,119 | 19,958 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,847 | 27,635 | +3,788 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,653 | 27,407 | +3,754 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 2,400 | 5,500 | +3,100 | 0.04 | 0.06 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,783 | 138,683 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,833 | 24,556 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 161,850 | 164,460 | +2,610 | 1.86 | 1.73 | -0.13 | buy |