| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,769,910 | +2,769,910 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,607,348 | +2,607,348 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 7,469,293 | 9,494,084 | +2,024,791 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 4,179,983 | 5,933,533 | +1,753,550 | 0.87 | 1.12 | +0.25 | buy |
| MORGAN STANLEY | 219,027 | 1,538,776 | +1,319,749 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 1,731,402 | +1,031,402 | 0.05 | 0.13 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 864,286 | +864,286 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,882 | 878,726 | +851,844 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 17,243,152 | 17,995,241 | +752,089 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 4,031,317 | 4,728,681 | +697,364 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,036 | 2,753,787 | +604,751 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,206,618 | 6,794,837 | +588,219 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 463,730 | +463,730 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 691,418 | 1,059,776 | +368,358 | 0.03 | 0.05 | +0.02 | buy |
| Casdin Capital, LLC | 350,000 | 665,000 | +315,000 | 1.30 | 1.83 | +0.53 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,920,233 | 2,205,618 | +285,385 | 0.69 | 0.70 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 707,101 | 975,197 | +268,096 | 0.02 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 500,000 | 750,000 | +250,000 | 1.30 | 1.69 | +0.39 | buy |
| Squarepoint Ops LLC | 49,955 | 291,996 | +242,041 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 14,644 | 245,027 | +230,383 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 763,803 | 974,576 | +210,773 | 0.00 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 0 | 205,000 | +205,000 | 0.00 | 0.41 | +0.41 | buy |
| Logos Global Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.47 | +0.47 | buy |
| Trexquant Investment LP | 76,748 | 275,712 | +198,964 | 0.03 | 0.09 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 188,588 | +188,588 | 0.00 | 0.12 | +0.12 | buy |
| Hood River Capital Management LLC | 2,049,679 | 2,224,788 | +175,109 | 1.01 | 0.89 | -0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 725,409 | 890,607 | +165,198 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,011 | 864,286 | +163,275 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 48,184 | 199,052 | +150,868 | 0.04 | 0.17 | +0.14 | buy |
| Bank of New York Mellon Corp | 232,672 | 365,218 | +132,546 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 125,077 | +125,077 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 13,740 | 130,287 | +116,547 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 37,887 | 133,482 | +95,595 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,500 | +91,500 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 87,893 | +87,893 | 0.00 | 2.13 | +2.13 | buy |
| WELLS FARGO & COMPANY/MN | 32,690 | 115,011 | +82,321 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,728 | 113,031 | +74,303 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 581,654 | 651,749 | +70,095 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 241,794 | 303,268 | +61,474 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Health Investments LP | 494,019 | 555,272 | +61,253 | 5.10 | 5.06 | -0.04 | buy |
| ALGERT GLOBAL LLC | 12,130 | 58,350 | +46,220 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 62,118 | 104,346 | +42,228 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,690 | 139,820 | +39,130 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 875,084 | 911,075 | +35,991 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,960 | 247,521 | +35,561 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 112,501 | 145,460 | +32,959 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,377 | 209,991 | +32,614 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,128,752 | 1,160,409 | +31,657 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 143,359 | 173,623 | +30,264 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 28,784 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,447 | +28,447 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 123,200 | 149,800 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,615 | 39,170 | +25,555 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,225 | 38,420 | +22,195 | 0.07 | 0.14 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 19,904 | +19,904 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,078 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,463 | 65,038 | +17,575 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,332 | +17,332 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 16,964 | 33,444 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,688 | 23,933 | +16,245 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,398,983 | 1,411,477 | +12,494 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,333 | 50,933 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,914 | 61,144 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,916 | 85,644 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,906 | 72,527 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,747 | 30,232 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,625 | 18,982 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,717,655 | 6,727,085 | +9,430 | 0.06 | 0.06 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,616 | 32,981 | +9,365 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 9,262 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,784 | +8,784 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 23,500 | 32,200 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,272 | 19,729 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,912 | 111,186 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,035 | +8,035 | 0.00 | 0.11 | +0.11 | buy |
| StoneCrest Wealth Management, Inc. | 70,914 | 78,780 | +7,866 | 1.47 | 1.38 | -0.09 | buy |
| Nicholas Investment Partners, LP | 82,511 | 90,334 | +7,823 | 0.29 | 0.28 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 7,721 | +7,721 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,720 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 156,314 | 163,759 | +7,445 | 0.37 | 0.32 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,904 | +6,904 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,400 | +6,400 | 0.00 | 0.22 | +0.22 | buy |
| STRS OHIO | 3,700 | 9,900 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,179 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 6,024 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,192 | 34,970 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,747 | 43,020 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 13,000 | 18,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 9,400 | 14,300 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,818 | +4,818 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,730 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,705 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,178 | 32,624 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,163 | 20,605 | +3,442 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,419 | 177,692 | +3,273 | 0.00 | 0.00 | +0.00 | buy |