| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,424,887 | 20,224,825 | +799,938 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 15,525,072 | 16,035,870 | +510,798 | 0.00 | 0.01 | +0.00 | buy |
| Avoro Capital Advisors LLC | 10,600,000 | 10,900,000 | +300,000 | 2.93 | 4.86 | +1.93 | buy |
| STATE STREET CORP | 6,371,056 | 6,397,364 | +26,308 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,170,310 | 5,759,830 | +589,520 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 5,232,000 | 4,982,000 | -250,000 | 1.43 | 2.66 | +1.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,978,505 | 3,131,042 | +152,537 | 0.00 | 0.01 | +0.00 | buy |
| Siren, L.L.C. | 2,669,880 | 2,669,880 | 0 | 2.18 | 3.60 | +1.42 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,099,398 | +2,099,398 | 0.00 | 0.52 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,200 | 2,081,689 | +2,017,489 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,115,314 | 1,773,878 | -341,436 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,684,317 | 1,759,489 | -924,828 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,705,266 | 1,702,674 | -2,592 | 0.00 | 0.00 | +0.00 | sell |
| BAKER BROS. ADVISORS LP | 939,174 | 1,670,762 | +731,588 | 0.14 | 0.42 | +0.27 | buy |
| MARSHALL WACE, LLP | 2,155,998 | 1,436,840 | -719,158 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,745 | 1,345,860 | +175,115 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,272,066 | 1,311,590 | +39,524 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 451,655 | 1,053,794 | +602,139 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 746,156 | 1,000,158 | +254,002 | 0.06 | 0.16 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 993,000 | +993,000 | 0.00 | 0.52 | +0.52 | buy |
| JANUS HENDERSON GROUP PLC | 49,845 | 973,567 | +923,722 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,600,596 | 918,183 | -682,413 | 0.01 | 0.01 | +0.00 | sell |
| Western Financial Corp/CA | 820,239 | 820,239 | 0 | 6.95 | 12.31 | +5.37 | hold |
| Bank of New York Mellon Corp | 818,079 | 814,548 | -3,531 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 792,966 | +792,966 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,097 | 780,132 | +157,035 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 407,644 | 775,717 | +368,073 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,496 | 760,687 | +136,191 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 482,055 | 543,916 | +61,861 | 0.06 | 0.13 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,386 | 539,336 | +110,950 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 960,245 | 520,644 | -439,601 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 762,665 | 502,892 | -259,773 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 366,711 | 474,462 | +107,751 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 612,214 | 473,951 | -138,263 | 2.13 | 2.94 | +0.81 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 402,659 | +402,659 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 380,886 | 391,155 | +10,269 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 407,341 | 386,374 | -20,967 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 25,569 | 380,625 | +355,056 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,345 | 372,282 | +158,937 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 359,997 | 371,112 | +11,115 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 409,603 | 350,239 | -59,364 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 62,245 | 317,614 | +255,369 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 306,833 | +306,833 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 277,333 | 291,023 | +13,690 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 310,354 | 278,336 | -32,018 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 267,027 | 274,163 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 280,177 | 272,974 | -7,203 | 0.03 | 0.06 | +0.03 | sell |
| JOHNSON & JOHNSON | 247,598 | 247,598 | 0 | 1.19 | 1.69 | +0.50 | hold |
| DEUTSCHE BANK AG\ | 235,446 | 246,072 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,748 | 227,269 | +57,521 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.57 | +0.57 | buy |
| Swiss National Bank | 209,800 | 214,100 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 207,955 | +207,955 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 211,561 | 203,314 | -8,247 | 0.05 | 0.09 | +0.04 | sell |
| WEALTH EFFECTS LLC | 165,650 | 168,450 | +2,800 | 0.98 | 1.87 | +0.89 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 160,985 | +160,985 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,070 | 155,894 | -3,176 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 152,327 | +152,327 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,476 | 148,476 | 0 | 0.00 | 0.01 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 152,351 | 142,825 | -9,526 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151,275 | 138,020 | -13,255 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 53,264 | 137,516 | +84,252 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,290 | 136,645 | +6,355 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 123,941 | 132,889 | +8,948 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,305 | 129,958 | +13,653 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 125,673 | +125,673 | 0.00 | 0.92 | +0.92 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 124,529 | +124,529 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 81,226 | 116,504 | +35,278 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 141,925 | 114,379 | -27,546 | 0.01 | 0.01 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 111,022 | 111,022 | 0 | 0.12 | 0.25 | +0.13 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,608 | 110,245 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,041 | 109,807 | -59,234 | 0.00 | 0.00 | +0.00 | sell |
| Exome Asset Management LLC | 0 | 104,507 | +104,507 | 0.00 | 2.38 | +2.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,976 | 103,982 | +6 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,408 | 99,744 | +7,336 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 152,988 | 90,819 | -62,169 | 0.14 | 0.20 | +0.06 | sell |
| Hudson Bay Capital Management LP | 260,000 | 90,000 | -170,000 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,947 | 83,388 | +21,441 | 0.03 | 0.07 | +0.04 | buy |
| TFG Asset Management GP Ltd | 0 | 81,841 | +81,841 | 0.00 | 0.41 | +0.41 | buy |
| ALGERT GLOBAL LLC | 102,490 | 81,310 | -21,180 | 0.03 | 0.05 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,140 | 80,640 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,374 | 80,235 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.41 | 0.78 | +0.37 | hold |
| Erste Asset Management GmbH | 47,000 | 73,000 | +26,000 | 0.01 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 72,440 | +72,440 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,963 | 71,963 | 0 | 0.01 | 0.01 | +0.01 | hold |
| State of Alaska, Department of Revenue | 74,819 | 69,568 | -5,251 | 0.01 | 0.02 | +0.01 | sell |
| M28 Capital Management LP | 67,400 | 67,400 | 0 | 1.82 | 3.42 | +1.60 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,310 | 65,999 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 74,497 | 65,204 | -9,293 | 0.01 | 0.01 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,760 | 64,875 | +115 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,700 | 63,600 | +4,900 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,999 | 63,000 | -999 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,873 | 58,173 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 55,644 | +55,644 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 54,550 | 54,550 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Jain Global LLC | 0 | 53,957 | +53,957 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 45,662 | 52,006 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 140,786 | 51,582 | -89,204 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,824 | 50,964 | +17,140 | 0.00 | 0.00 | +0.00 | buy |