| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 381,915 | 1,820,382 | +1,438,467 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 2,574,042 | 3,760,690 | +1,186,648 | 2.02 | 2.41 | +0.40 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 342,408 | +342,408 | 0.00 | 0.14 | +0.14 | buy |
| Integral Health Asset Management, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.84 | +0.84 | buy |
| JPMORGAN CHASE & CO | 3,665,364 | 3,939,549 | +274,185 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 562,391 | 695,184 | +132,793 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,503,481 | 2,631,220 | +127,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 259,668 | 376,728 | +117,060 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,628 | 157,640 | +113,012 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 106,682 | +106,682 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,212 | 115,071 | +84,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,998 | 148,229 | +81,231 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,376,573 | 4,440,838 | +64,265 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,146 | 929,672 | +46,526 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,690 | 67,760 | +43,070 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 38,535 | +38,535 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,720 | +37,720 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 37,600 | 74,600 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 35,874 | +35,874 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,192,572 | 1,226,957 | +34,385 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,987 | 83,993 | +34,006 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 30,813 | +30,813 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 30,671 | +30,671 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 81,807 | 112,004 | +30,197 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,766 | 57,952 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,507 | +25,507 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,988 | +20,988 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,938 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,990 | +17,990 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 430,035 | 446,773 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,854 | 66,447 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,828 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,805 | +15,805 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 29,918 | 44,326 | +14,408 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 245 | 13,831 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 60,364 | 73,700 | +13,336 | 0.06 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,590 | 11,507 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,638 | 13,077 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,461 | 13,651 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 217,179 | 222,363 | +5,184 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,634 | 111,331 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,125 | 5,093 | +3,968 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 65,801 | 67,949 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,768 | 327,451 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,592 | 16,739 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,016 | +1,016 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,559 | 49,549 | +990 | 0.17 | 0.17 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,015 | 1,761 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,936 | 5,429 | +493 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 37,866 | 38,359 | +493 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,333 | 34,747 | +414 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,765 | 18,154 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,194 | 40,485 | +291 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 116 | 390 | +274 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,897 | 41,052 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 110,054 | 110,178 | +124 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 21,869 | 21,974 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,350 | 17,425 | +75 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,279 | 22,326 | +47 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,450 | 11,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WASHINGTON TRUST Co | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,540 | 10,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,801 | 1,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 149,000 | 149,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArchPoint Investors | 224,278 | 224,278 | 0 | 1.41 | 1.68 | +0.27 | hold |
| MetLife Investment Management, LLC | 22,327 | 22,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tradewinds Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 14,733 | 14,733 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,000 | 4,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,131 | 45,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,215 | 12,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,284 | 2,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,544 | 38,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,615 | 11,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 10 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Parkside Financial Bank & Trust | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,921 | 11,902 | -19 | 0.04 | 0.03 | -0.00 | sell |