| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 340,849 | 724,344 | +383,495 | 0.03 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,642 | 256,604 | +223,962 | 0.01 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 1,031,827 | 1,237,497 | +205,670 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,206 | 427,363 | +171,157 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 321,944 | 481,979 | +160,035 | 0.44 | 0.65 | +0.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 136,485 | +136,485 | 0.00 | 0.28 | +0.28 | buy |
| TimesSquare Capital Management, LLC | 123,035 | 250,470 | +127,435 | 0.22 | 0.46 | +0.23 | buy |
| BRAIDWELL LP | 77,497 | 196,200 | +118,703 | 0.28 | 0.89 | +0.61 | buy |
| ORBIMED ADVISORS LLC | 0 | 103,700 | +103,700 | 0.00 | 0.26 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 74,945 | +74,945 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,528 | 70,901 | +61,373 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 50,836 | +50,836 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 184,344 | 228,053 | +43,709 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,400,142 | 2,435,774 | +35,632 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 288,552 | 319,721 | +31,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 30,760 | +30,760 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,637 | 550,806 | +30,169 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 29,673 | +29,673 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,235 | 511,246 | +28,011 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,225 | 91,193 | +27,968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,520 | 64,179 | +24,659 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,886 | +22,886 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 11,420 | 32,350 | +20,930 | 0.07 | 0.18 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,440 | 47,597 | +19,157 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,420 | 40,962 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 70,000 | 85,000 | +15,000 | 1.15 | 1.52 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 27,750 | 42,502 | +14,752 | 0.04 | 0.07 | +0.02 | buy |
| Rock Springs Capital Management LP | 90,560 | 103,969 | +13,409 | 0.28 | 0.32 | +0.04 | buy |
| Erste Asset Management GmbH | 5,400 | 18,200 | +12,800 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 71,806 | 84,021 | +12,215 | 0.05 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,757 | 67,141 | +11,384 | 0.01 | 0.01 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 10,572 | +10,572 | 0.00 | 1.45 | +1.45 | buy |
| Handelsbanken Fonder AB | 112,800 | 123,200 | +10,400 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,015 | 39,072 | +10,057 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 44,199 | 54,229 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,437 | 29,250 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,521 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,439 | +5,439 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,499 | 18,830 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,780 | 185,038 | +5,258 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,138 | +5,138 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 54,736 | 59,324 | +4,588 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,329 | 24,804 | +4,475 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,249 | 11,327 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,979 | 15,939 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,390 | 8,199 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 718 | 3,259 | +2,541 | 0.02 | 0.08 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,445 | +2,445 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 108,215 | 110,215 | +2,000 | 6.77 | 6.64 | -0.14 | buy |
| LPL Financial LLC | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,892 | 3,436 | +1,544 | 0.06 | 0.11 | +0.04 | buy |
| PROFUND ADVISORS LLC | 12,240 | 13,782 | +1,542 | 0.08 | 0.07 | -0.01 | buy |
| US BANCORP \DE\ | 189 | 1,624 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 5,210 | 6,610 | +1,400 | 0.18 | 0.23 | +0.05 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 1,170 | +1,170 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,114 | 6,262 | +1,148 | 0.13 | 0.15 | +0.02 | buy |
| CenterBook Partners LP | 4,315 | 5,335 | +1,020 | 0.06 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,515 | 13,484 | +969 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,144 | 8,042 | +898 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 3,687 | 4,495 | +808 | 0.03 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,083 | 4,874 | +791 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 35,787 | 36,566 | +779 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,639 | 5,379 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,220 | 98,651 | +431 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 84 | 431 | +347 | 0.01 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,014 | 4,302 | +288 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 31 | 260 | +229 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,426 | 4,584 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,147 | 2,237 | +90 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 133 | 204 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,478 | 26,546 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 99 | 151 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 548 | 593 | +45 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,768 | 5,799 | +31 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 766 | 796 | +30 | 0.05 | 0.06 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 6,132 | 6,152 | +20 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,007 | 1,026 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 96 | 115 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 23 | 32 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,731 | 1,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 169,934 | 169,934 | 0 | 0.11 | 0.24 | +0.13 | hold |
| Ballentine Partners, LLC | 2,080 | 2,080 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 15,503 | 15,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,371 | 11,371 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 244,061 | 244,061 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Allianz Asset Management GmbH | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |