| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 270,426 | 2,714,143 | +2,443,717 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 148,929 | 1,439,841 | +1,290,912 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 768,449 | +768,449 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 750,153 | +750,153 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,090,740 | 1,791,553 | +700,813 | 0.08 | 0.06 | -0.02 | buy |
| EcoR1 Capital, LLC | 0 | 566,879 | +566,879 | 0.00 | 0.05 | +0.05 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.53 | +0.53 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 429,642 | +429,642 | 0.00 | 0.01 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 303,824 | 685,985 | +382,161 | 0.36 | 0.92 | +0.55 | buy |
| Vontobel Holding Ltd. | 303,824 | 685,985 | +382,161 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,042,321 | 2,405,307 | +362,986 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 249,412 | +249,412 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,071 | 278,701 | +244,630 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,798 | 248,505 | +219,707 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 350,342 | 550,342 | +200,000 | 0.43 | 0.30 | -0.13 | buy |
| M&T BANK CORP | 0 | 197,682 | +197,682 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 1,295,104 | 1,473,013 | +177,909 | 0.38 | 0.27 | -0.11 | buy |
| MORGAN STANLEY | 235,319 | 399,178 | +163,859 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 365,564 | 520,607 | +155,043 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 188,600 | +149,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,611 | 157,645 | +143,034 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 126,000 | +126,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,000 | 194,900 | +99,900 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 71,295 | 141,788 | +70,493 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 807,563 | 860,336 | +52,773 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 50,398 | +50,398 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 676,625 | 723,454 | +46,829 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 471,012 | 517,364 | +46,352 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,185 | 125,380 | +43,195 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 41,065 | +41,065 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 31,145 | +31,145 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 26,182 | +26,182 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 22,915 | +22,915 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,994 | +20,994 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,798 | +16,798 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,811 | 44,648 | +15,837 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,442 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,699 | 185,123 | +15,424 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,986 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,679 | 39,079 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,140 | 9,508 | +7,368 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 27,790 | 32,100 | +4,310 | 0.01 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 30,500 | 33,900 | +3,400 | 0.07 | 0.03 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,532 | 11,892 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 124,490 | 125,487 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,466 | 5,336 | +870 | 0.00 | 0.00 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,772 | 3,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,882 | 16,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 11,533 | 11,533 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BAKER BROS. ADVISORS LP | 322,024 | 322,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 25,030 | 25,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Euclidean Capital LLC | 2,627,643 | 2,627,643 | 0 | 3.52 | 0.92 | -2.60 | hold |
| Legal & General Group Plc | 3,468 | 3,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,944 | 24,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,134 | 11,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,247 | 19,169 | -78 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,306 | 10,223 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,811 | 3,431 | -380 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,065 | 2,316 | -749 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,251 | 0 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,394 | 59,748 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,525 | 72,683 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,347,414 | 2,345,361 | -2,053 | 0.09 | 0.05 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,509 | 6,348 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,183 | 0 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,220 | 0 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,470 | 50,500 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,485 | 0 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,838 | 6,179 | -5,659 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,597 | 258,527 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 339,729 | 327,224 | -12,505 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,045 | 0 | -13,045 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 143,681 | 127,868 | -15,813 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,534 | 0 | -16,534 | 0.06 | 0.00 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,630 | 0 | -16,630 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,935 | 0 | -16,935 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,832 | 1,616 | -17,216 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 577,835 | 557,471 | -20,364 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,144 | 0 | -22,144 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,549 | 0 | -28,549 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 29,294 | 0 | -29,294 | 0.02 | 0.00 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,296 | 0 | -29,296 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39,359 | 4,952 | -34,407 | 0.01 | 0.00 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 34,748 | 0 | -34,748 | 0.93 | 0.00 | -0.93 | sell |
| ExodusPoint Capital Management, LP | 38,238 | 0 | -38,238 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 39,034 | 0 | -39,034 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 41,988 | 0 | -41,988 | 0.03 | 0.00 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,832 | 0 | -44,832 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 58,062 | 0 | -58,062 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 63,976 | 0 | -63,976 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 68,202 | 0 | -68,202 | 0.01 | 0.00 | -0.01 | sell |