| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 20,914,326 | 21,545,196 | +630,870 | 0.27 | 0.28 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 19,477,339 | 19,477,339 | 0 | 0.48 | 0.46 | -0.02 | hold |
| VANGUARD GROUP INC | 9,870,671 | 9,983,963 | +113,292 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,613,000 | 8,584,000 | -29,000 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,568,071 | 7,750,700 | +182,629 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 7,568,071 | 7,750,700 | +182,629 | 0.16 | 0.14 | -0.01 | buy |
| Senvest Management, LLC | 6,583,826 | 7,327,502 | +743,676 | 0.55 | 0.54 | -0.01 | buy |
| WASATCH ADVISORS LP | 6,530,019 | 6,284,104 | -245,915 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,012,720 | 4,162,343 | +149,623 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,517,032 | 3,673,946 | +156,914 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,867,711 | 3,294,389 | +426,678 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,581,932 | 2,696,560 | +114,628 | 0.04 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,143,387 | +2,143,387 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,105,922 | +2,105,922 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,592,621 | 2,020,864 | -571,757 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,400,316 | 2,012,432 | +612,116 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,656,656 | 1,706,492 | +49,836 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,636,662 | 1,619,685 | -16,977 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,499,851 | 1,465,744 | -34,107 | 1.00 | 0.78 | -0.22 | sell |
| BARCLAYS PLC | 1,588,070 | 1,420,633 | -167,437 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 147,500 | 1,347,500 | +1,200,000 | 0.03 | 0.22 | +0.19 | buy |
| CITADEL ADVISORS LLC | 2,544,079 | 1,188,038 | -1,356,041 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 539,633 | 1,107,740 | +568,107 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 703,983 | 899,059 | +195,076 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,003,850 | 856,511 | -147,339 | 0.18 | 0.13 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,700,215 | 648,670 | -2,051,545 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 620,262 | 557,373 | -62,889 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 380,664 | 415,157 | +34,493 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 406,484 | 349,008 | -57,476 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 0 | 299,694 | +299,694 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 257,625 | 269,849 | +12,224 | 0.26 | 0.22 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,100 | 269,300 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 268,662 | 264,068 | -4,594 | 0.02 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 242,290 | 242,290 | 0 | 0.17 | 0.15 | -0.02 | hold |
| RHUMBLINE ADVISERS | 233,853 | 241,705 | +7,852 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 231,472 | 236,177 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,283 | 218,647 | +121,364 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 214,286 | +214,286 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 202,578 | +202,578 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 342,921 | 199,526 | -143,395 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,891 | 192,873 | +8,982 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,074 | 175,503 | -26,571 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,494 | 175,251 | +144,757 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 502,128 | 163,703 | -338,425 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,597 | 153,818 | +130,221 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,052 | 135,568 | +39,516 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 161,829 | 116,154 | -45,675 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 58,867 | 112,141 | +53,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,844 | 94,881 | +15,037 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 91,249 | 90,915 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 91,200 | 89,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 174,264 | 89,177 | -85,087 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 88,204 | 87,453 | -751 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 82,525 | +82,525 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,552 | 81,713 | +6,161 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,944 | 76,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 77,906 | 76,596 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,609 | 66,163 | -4,446 | 0.00 | 0.00 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 63,000 | 63,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 59,800 | 61,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 59,637 | +59,637 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 58,449 | +58,449 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,102 | 57,765 | +38,663 | 0.04 | 0.10 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 57,000 | 57,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 53,479 | 52,454 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,635 | 49,535 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 47,200 | 47,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,274 | 45,134 | -140 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,780 | 41,780 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 40,800 | +40,800 | 0.00 | 0.02 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 38,500 | 38,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 51,860 | 36,860 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 34,765 | +34,765 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 37,949 | 34,220 | -3,729 | 0.02 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,625 | 34,025 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 84,373 | 32,388 | -51,985 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 29,373 | 31,882 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,020 | 30,424 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| Whitegate Investment Counselors, Inc. | 29,049 | 29,049 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Polar Capital Holdings Plc | 26,540 | 26,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 26,490 | 26,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LUMINUS MANAGEMENT LLC | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 25,736 | +25,736 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,624 | +24,624 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,299 | 24,245 | -14,054 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,587 | 23,054 | -533 | 0.00 | 0.00 | -0.00 | sell |
| WHALEROCK POINT PARTNERS, LLC | 23,000 | 23,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 21,666 | 20,789 | -877 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 113,373 | 19,436 | -93,937 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 27,681 | 19,394 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 16,451 | 18,403 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,007 | 18,207 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,208 | 17,842 | -11,366 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 17,364 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,110 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,810 | 16,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 14,958 | +14,958 | 0.00 | 0.00 | +0.00 | buy |