| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 101,991 | 1,197,187 | +1,095,196 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 450,774 | 1,094,568 | +643,794 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,310,196 | 1,782,581 | +472,385 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,450,602 | 1,795,373 | +344,771 | 0.01 | 0.02 | +0.00 | buy |
| BRAIDWELL LP | 840,945 | 1,175,876 | +334,931 | 2.10 | 3.07 | +0.97 | buy |
| BlackRock, Inc. | 3,748,361 | 4,046,256 | +297,895 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 131,618 | 374,597 | +242,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 280,341 | 484,343 | +204,002 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 397,000 | 577,500 | +180,500 | 0.05 | 0.07 | +0.02 | buy |
| BAKER BROS. ADVISORS LP | 0 | 143,937 | +143,937 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,442,384 | 1,576,374 | +133,990 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,456 | 996,845 | +103,389 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,046 | 374,698 | +92,652 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,439,838 | 4,524,124 | +84,286 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 453,620 | 535,445 | +81,825 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 291,104 | 369,858 | +78,754 | 0.33 | 0.51 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,779 | 135,613 | +76,834 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 348,080 | 422,722 | +74,642 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,430,659 | 1,490,279 | +59,620 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,037 | 149,606 | +53,569 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,046 | 40,355 | +38,309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,016 | 257,940 | +37,924 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 35,782 | +35,782 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 554,141 | 589,832 | +35,691 | 0.04 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,078 | 98,900 | +31,822 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 9,937,193 | 9,968,846 | +31,653 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,764 | 346,506 | +28,742 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,826 | 143,375 | +28,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,479 | 136,744 | +27,265 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,400 | 63,840 | +26,440 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 130,961 | 156,788 | +25,827 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,874 | 33,714 | +23,840 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,956 | 72,692 | +23,736 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,588 | +23,588 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 22,920 | +22,920 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,457 | 42,975 | +21,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,941 | 169,539 | +19,598 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,730 | +17,730 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 7,498 | 21,207 | +13,709 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 328,331 | 341,774 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,026 | 66,029 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,521 | +12,521 | 0.00 | 0.22 | +0.22 | buy |
| ADAR1 Capital Management, LLC | 0 | 11,842 | +11,842 | 0.00 | 0.15 | +0.15 | buy |
| HighVista Strategies LLC | 39,876 | 50,460 | +10,584 | 1.09 | 1.41 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,620 | 49,940 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 109,988 | 119,623 | +9,635 | 0.93 | 1.06 | +0.13 | buy |
| Creative Planning | 8,209 | 17,288 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,976 | 92,773 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,844 | 40,183 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,527 | 33,347 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,449 | 66,195 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 6,438 | +6,438 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,960 | 14,182 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,900 | 75,800 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,094 | 138,969 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 5,000 | +5,000 | 0.00 | 0.24 | +0.24 | buy |
| MetLife Investment Management, LLC | 20,763 | 25,706 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,506 | +4,506 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 4,310 | +4,310 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,262 | 22,886 | +3,624 | 0.01 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,556 | +3,556 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 41,306 | 44,837 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,346 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,822 | 34,000 | +3,178 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,056 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,700 | 8,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 120,311 | 123,219 | +2,908 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,936 | 23,736 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,563 | 29,966 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,497 | 8,643 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,718 | 9,822 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,800 | 8,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,305 | 10,846 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 10,328 | 11,558 | +1,230 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,800 | 12,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 1,213 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,150 | +1,150 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 420 | 1,486 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,711 | 10,675 | +964 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,792 | 25,720 | +928 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,676 | 4,388 | +712 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,594 | 11,291 | +697 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,785 | 5,401 | +616 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,554 | 3,142 | +588 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,363 | 5,930 | +567 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,700 | 29,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,181 | 1,632 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,214 | 2,564 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,575 | 10,863 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 73 | 269 | +196 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,308 | 5,504 | +196 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 179 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 401 | 523 | +122 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 46 | 154 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |