| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,672,076 | 12,404,050 | +1,731,974 | 0.01 | 0.01 | -0.00 | buy |
| Avoro Capital Advisors LLC | 1,130,000 | 8,555,555 | +7,425,555 | 0.48 | 2.85 | +2.38 | buy |
| STATE STREET CORP | 6,825,111 | 6,560,703 | -264,408 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,876 | 2,754,634 | +427,758 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,751,048 | 2,638,063 | -112,985 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,758,883 | +1,758,883 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,321,927 | 1,672,859 | +350,932 | 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 |
| Rokos Capital Management LLP | 1,229,148 | 1,229,148 | 0 | 1.15 | 0.90 | -0.24 | hold |
| Pictet Asset Management Holding SA | 11,656 | 1,225,987 | +1,214,331 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 899,452 | 1,135,867 | +236,415 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 957,906 | 1,054,983 | +97,077 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,967 | 1,049,539 | -12,428 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 928,600 | 997,297 | +68,697 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,979 | 983,755 | +137,776 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 951,294 | 933,900 | -17,394 | 0.01 | 0.01 | -0.00 | sell |
| Aquilo Capital Management, LLC | 908,474 | 908,474 | 0 | 19.50 | 19.47 | -0.02 | hold |
| Western Financial Corp/CA | 820,239 | 820,239 | 0 | 16.79 | 14.38 | -2.41 | hold |
| CITADEL ADVISORS LLC | 58,637 | 741,897 | +683,260 | 0.00 | 0.02 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 319,651 | 739,651 | +420,000 | 0.20 | 0.39 | +0.19 | buy |
| E. Ohman J:or Asset Management AB | 641,869 | 640,160 | -1,709 | 0.72 | 0.47 | -0.25 | sell |
| Woodline Partners LP | 927,187 | 555,628 | -371,559 | 0.31 | 0.15 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 411,847 | 484,120 | +72,273 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,277,560 | 479,106 | -798,454 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 585,587 | 460,770 | -124,817 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 508,586 | 450,921 | -57,665 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 460,277 | 415,783 | -44,494 | 0.12 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 322,369 | 372,105 | +49,736 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,793 | 359,470 | +275,677 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 327,453 | 348,784 | +21,331 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 38,408 | 344,467 | +306,059 | 0.00 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 195,985 | 327,782 | +131,797 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 326,971 | +326,971 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 313,289 | 313,289 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CITIGROUP INC | 186,942 | 280,984 | +94,042 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 365,087 | 274,159 | -90,928 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 275,637 | 274,050 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 273,936 | 273,936 | 0 | 2.37 | 2.09 | -0.27 | hold |
| Invesco Ltd. | 2,306,308 | 254,240 | -2,052,068 | 0.02 | 0.00 | -0.02 | sell |
| Octagon Capital Advisors LP | 0 | 250,000 | +250,000 | 0.00 | 0.87 | +0.87 | buy |
| JOHNSON & JOHNSON | 247,598 | 247,598 | 0 | 0.17 | 0.16 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 225,725 | 243,853 | +18,128 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 200,700 | 243,300 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 247,817 | 242,636 | -5,181 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 242,181 | 232,451 | -9,730 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 185,054 | 228,054 | +43,000 | 0.04 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 172,865 | 225,583 | +52,718 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 361,957 | 223,148 | -138,809 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 194,208 | 220,217 | +26,009 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 204,000 | +204,000 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,526 | 189,540 | -5,986 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 161,850 | 164,460 | +2,610 | 1.86 | 1.73 | -0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,059 | 163,095 | +9,036 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 156,152 | 153,357 | -2,795 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,226 | 150,198 | +49,972 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,638 | 147,479 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,783 | 138,683 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 241,807 | 135,000 | -106,807 | 0.06 | 0.03 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,083 | +128,083 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 83,031 | 128,072 | +45,041 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 126,510 | 126,510 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MetLife Investment Management, LLC | 112,823 | 125,882 | +13,059 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,350 | 122,486 | +15,136 | 0.00 | 0.00 | -0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.56 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,605 | 116,091 | -127,514 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 56,992 | 115,505 | +58,513 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,425 | 108,433 | +16,008 | 0.02 | 0.02 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 118,313 | 108,053 | -10,260 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 85,583 | 100,923 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 103,014 | 99,343 | -3,671 | 0.02 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 97,168 | 97,168 | 0 | 0.12 | 0.11 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 86,532 | 91,444 | +4,912 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,506 | 90,571 | +8,065 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,500 | 75,626 | -7,874 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,229 | 73,826 | +7,597 | 0.02 | 0.02 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 72,299 | +72,299 | 0.00 | 0.41 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,568 | 71,136 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,601 | 69,330 | +58,729 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,647 | +68,647 | 0.00 | 0.02 | +0.02 | buy |
| M28 Capital Management LP | 67,400 | 67,400 | 0 | 1.71 | 1.42 | -0.28 | hold |
| AMALGAMATED BANK | 66,641 | 64,664 | -1,977 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 57,506 | 62,506 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 547,786 | 61,007 | -486,779 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,367 | 57,449 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,224 | 57,393 | +5,169 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 147,398 | 55,892 | -91,506 | 0.01 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 0 | 55,700 | +55,700 | 0.00 | 1.36 | +1.36 | buy |
| MOODY ALDRICH PARTNERS LLC | 54,094 | 53,039 | -1,055 | 0.30 | 0.26 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,936 | 50,963 | +37,027 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 48,902 | 49,000 | +98 | 0.16 | 0.15 | -0.01 | buy |
| PROFUND ADVISORS LLC | 63,553 | 48,960 | -14,593 | 0.08 | 0.05 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 50,990 | 48,541 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 43,457 | 48,312 | +4,855 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 47,000 | +47,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,600 | 46,200 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,211 | 45,734 | +4,523 | 0.07 | 0.07 | -0.00 | buy |