| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Trexquant Investment LP | 76,748 | 275,712 | +198,964 | 0.03 | 0.09 | +0.07 | 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 |
| Russell Investments Group, Ltd. | 13,740 | 130,287 | +116,547 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 37,887 | 133,482 | +95,595 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| MetLife Investment Management, LLC | 47,463 | 65,038 | +17,575 | 0.01 | 0.02 | +0.00 | 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 |
| 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 |
| 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 |
| Granahan Investment Management, LLC | 156,314 | 163,759 | +7,445 | 0.37 | 0.32 | -0.05 | buy |
| STRS OHIO | 3,700 | 9,900 | +6,200 | 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 |
| Allianz Asset Management GmbH | 9,400 | 14,300 | +4,900 | 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 |
| Arax Advisory Partners | 86 | 3,243 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,144 | 10,249 | +3,105 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,800 | 16,900 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,091 | 10,990 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,195 | 10,071 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,354 | 24,145 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,005 | 4,531 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,350 | 5,722 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,113 | 8,188 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,121 | 14,108 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,324 | 7,075 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,816 | 7,406 | +1,590 | 0.08 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 17,218 | 18,570 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,868 | 8,053 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 22,136 | 23,309 | +1,173 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,331 | 5,437 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 4,779 | 5,864 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,481 | 20,527 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,016 | 6,006 | +990 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,102 | 19,071 | +969 | 0.07 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,049 | 8,730 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 18,850 | 19,463 | +613 | 0.48 | 0.49 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,449 | 2,044 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 83 | 676 | +593 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 9,194 | 9,782 | +588 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,078 | 5,656 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 129 | 532 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,092 | 14,457 | +365 | 0.06 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,617 | 8,946 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 351 | 676 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3 | 292 | +289 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,525 | 25,782 | +257 | 0.01 | 0.01 | +0.00 | buy |