| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,404,050 | 12,214,101 | -189,949 | 0.01 | 0.01 | -0.00 | sell |
| Avoro Capital Advisors LLC | 8,555,555 | 8,888,888 | +333,333 | 2.85 | 3.08 | +0.22 | buy |
| FMR LLC | 6,394,628 | 6,812,233 | +417,605 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,560,703 | 5,837,762 | -722,941 | 0.01 | 0.01 | -0.00 | sell |
| Slate Path Capital LP | 4,139,000 | 4,139,000 | 0 | 2.35 | 2.18 | -0.17 | hold |
| Artal Group S.A. | 3,036,668 | 3,189,389 | +152,721 | 2.24 | 2.13 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,754,634 | 2,937,948 | +183,314 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,758,883 | 2,560,833 | +801,950 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,638,063 | 2,315,705 | -322,358 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933,900 | 2,290,154 | +1,356,254 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,135,867 | 1,815,278 | +679,411 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,672,859 | 1,585,320 | -87,539 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,300,649 | 1,322,718 | +22,069 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,049,539 | 1,263,442 | +213,903 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,054,983 | 1,085,069 | +30,086 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,755 | 994,361 | +10,606 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 741,897 | 948,444 | +206,547 | 0.02 | 0.02 | +0.00 | buy |
| Rokos Capital Management LLP | 1,229,148 | 939,984 | -289,164 | 0.90 | 0.56 | -0.34 | sell |
| Aquilo Capital Management, LLC | 908,474 | 908,474 | 0 | 19.47 | 22.76 | +3.29 | hold |
| Woodline Partners LP | 555,628 | 821,518 | +265,890 | 0.15 | 0.20 | +0.06 | buy |
| Western Financial Corp/CA | 820,239 | 820,239 | 0 | 14.38 | 12.88 | -1.50 | hold |
| Pictet Asset Management Holding SA | 1,225,987 | 743,684 | -482,303 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 997,297 | 738,200 | -259,097 | 0.01 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 640,160 | 714,206 | +74,046 | 0.47 | 0.46 | -0.01 | buy |
| JANE STREET GROUP, LLC | 128,072 | 696,719 | +568,647 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,971 | 529,251 | +202,280 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 460,770 | 524,014 | +63,244 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 313,289 | 463,894 | +150,605 | 0.14 | 0.21 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 484,120 | 424,766 | -59,354 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 415,783 | 410,406 | -5,377 | 0.09 | 0.08 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 383,826 | +383,826 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 372,105 | 383,029 | +10,924 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 450,921 | 348,304 | -102,617 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 273,936 | 286,936 | +13,000 | 2.09 | 1.85 | -0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 189,540 | 275,393 | +85,853 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,853 | 275,079 | +31,226 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 269,929 | +269,929 | 0.00 | 1.41 | +1.41 | buy |
| Russell Investments Group, Ltd. | 242,636 | 264,783 | +22,147 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 254,240 | 259,556 | +5,316 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 479,106 | 255,871 | -223,235 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 0 | 248,670 | +248,670 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON & JOHNSON | 247,598 | 247,598 | 0 | 0.16 | 1.61 | +1.45 | hold |
| Swiss National Bank | 243,300 | 243,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 274,050 | 240,916 | -33,134 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 280,984 | 238,016 | -42,968 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 225,583 | 229,261 | +3,678 | 0.02 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 228,054 | 228,054 | 0 | 0.04 | 0.04 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 232,451 | 225,405 | -7,046 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,302 | 188,313 | +155,011 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 135,000 | 180,000 | +45,000 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,095 | 164,308 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 164,460 | 159,600 | -4,860 | 1.73 | 1.50 | -0.23 | sell |
| Retirement Systems of Alabama | 348,784 | 153,292 | -195,492 | 0.04 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 150,198 | 152,259 | +2,061 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 274,159 | 149,599 | -124,560 | 0.03 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,479 | 149,156 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,007 | 145,874 | +84,867 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,683 | 138,683 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 125,882 | 132,131 | +6,249 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 153,357 | 129,669 | -23,688 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 126,510 | 126,510 | 0 | 0.07 | 0.06 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,486 | 120,675 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 111,133 | +111,133 | 0.00 | 3.64 | +3.64 | buy |
| HighTower Advisors, LLC | 100,923 | 110,771 | +9,848 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,530 | +109,530 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 223,148 | 109,054 | -114,094 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 108,053 | 104,792 | -3,261 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,470 | 102,896 | -256,574 | 0.02 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,299 | 102,262 | +29,963 | 0.41 | 0.50 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 102,100 | +63,300 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,571 | 102,091 | +11,520 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,433 | 100,304 | -8,129 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 97,470 | +97,470 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 31,702 | 92,876 | +61,174 | 0.02 | 0.05 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 97,168 | 88,425 | -8,743 | 0.11 | 0.09 | -0.02 | sell |
| Assenagon Asset Management S.A. | 344,467 | 88,150 | -256,317 | 0.03 | 0.01 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 91,444 | 81,323 | -10,121 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 99,343 | 80,169 | -19,174 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 62,506 | 75,248 | +12,742 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,136 | 73,898 | +2,762 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,626 | 71,630 | -3,996 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,826 | 71,111 | -2,715 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 68,647 | 71,015 | +2,368 | 0.02 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 49,000 | 71,000 | +22,000 | 0.15 | 0.20 | +0.04 | buy |
| M28 Capital Management LP | 67,400 | 67,400 | 0 | 1.42 | 2.27 | +0.85 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 50,963 | 61,018 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 115,505 | 60,563 | -54,942 | 0.02 | 0.01 | -0.01 | sell |
| NEOS Investment Management LLC | 34,560 | 60,439 | +25,879 | 0.06 | 0.06 | +0.00 | buy |
| AMALGAMATED BANK | 64,664 | 60,052 | -4,612 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,449 | 56,845 | -604 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 56,492 | +56,492 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,892 | 55,349 | -543 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 28,400 | 54,200 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 53,918 | +53,918 | 0.00 | 0.07 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,393 | 53,415 | -3,978 | 0.02 | 0.02 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 27,745 | 51,828 | +24,083 | 0.14 | 0.23 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,200 | 51,079 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 50,766 | +50,766 | 0.00 | 0.08 | +0.08 | buy |
| Affinity Asset Advisors, LLC | 120,000 | 50,000 | -70,000 | 0.56 | 0.20 | -0.35 | sell |