| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,918,903 | 21,575,419 | -343,484 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 18,200,204 | 19,161,148 | +960,944 | 0.25 | 0.27 | +0.02 | buy |
| Soleus Capital Management, L.P. | 4,000,000 | 10,753,700 | +6,753,700 | 0.35 | 0.79 | +0.44 | buy |
| BAKER BROS. ADVISORS LP | 10,008,345 | 10,008,345 | 0 | 0.12 | 0.10 | -0.02 | hold |
| WASATCH ADVISORS LP | 5,462,616 | 5,281,136 | -181,480 | 0.07 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,489,737 | 4,637,440 | +147,703 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,709,959 | 4,516,606 | -193,353 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 4,709,959 | 4,516,606 | -193,353 | 0.11 | 0.12 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,685,837 | 4,241,411 | -444,426 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 3,844,947 | 4,214,902 | +369,955 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 3,965,249 | 4,114,061 | +148,812 | 0.25 | 0.25 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,873,371 | 3,731,151 | -142,220 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,278,111 | 3,709,501 | +431,390 | 0.01 | 0.01 | -0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,814,383 | 3,176,547 | +362,164 | 0.84 | 0.68 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,407,776 | 2,768,603 | +360,827 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,857,110 | 2,745,021 | +887,911 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 2,423,741 | 2,443,241 | +19,500 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,003,198 | 2,113,232 | +110,034 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,142,502 | 2,099,353 | +956,851 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,928 | 1,630,069 | -36,859 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,446,971 | 1,485,090 | +38,119 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,676,279 | 1,251,093 | -425,186 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,179,020 | 1,218,330 | +39,310 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,033,272 | 1,205,737 | +172,465 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,194,535 | 1,107,348 | -87,187 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 961,606 | +961,606 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,940,157 | 825,984 | -1,114,173 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 794,500 | 789,300 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,307 | 782,563 | +413,256 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 746,067 | 780,954 | +34,887 | 0.11 | 0.11 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 653,190 | 686,897 | +33,707 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 498,000 | 578,900 | +80,900 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 522,099 | 522,099 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Bank of New York Mellon Corp | 502,090 | 507,455 | +5,365 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 65,442 | 466,036 | +400,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 347,000 | 454,051 | +107,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 967,694 | 430,219 | -537,475 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 309,168 | 407,613 | +98,445 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 840,460 | 393,186 | -447,274 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 351,214 | +351,214 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 291,766 | 325,517 | +33,751 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 324,173 | 320,212 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 92,501 | 305,246 | +212,745 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 295,500 | 295,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 890,741 | 270,979 | -619,762 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 264,725 | 264,966 | +241 | 0.08 | 0.07 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 253,083 | +253,083 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,545 | 250,670 | -4,875 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 273,551 | 237,720 | -35,831 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 203,922 | 231,353 | +27,431 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,000 | 225,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 229,387 | 218,872 | -10,515 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 253,246 | 210,267 | -42,979 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 220,129 | 187,107 | -33,022 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 147,757 | 170,529 | +22,772 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 149,427 | 148,654 | -773 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 129,084 | 144,900 | +15,816 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 123,956 | 126,554 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,048 | 125,442 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 553,816 | 118,876 | -434,940 | 0.02 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 117,551 | +117,551 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 113,319 | +113,319 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 120,726 | 108,563 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 96,541 | 103,192 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,556 | 102,759 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 102,647 | +102,647 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 228,463 | 94,595 | -133,868 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 142,958 | 88,766 | -54,192 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,728 | 87,833 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 85,000 | 85,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 35,514 | 83,376 | +47,862 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,624 | 82,129 | -15,495 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 82,000 | 82,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 168,253 | 79,680 | -88,573 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 54,526 | 72,541 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 91,618 | 63,517 | -28,101 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 59,761 | 59,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 53,028 | 57,920 | +4,892 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 101,983 | 54,939 | -47,044 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,611 | 51,724 | -7,887 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,150 | 47,100 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,196 | 45,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 44,760 | 44,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 24,658 | 41,721 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,051 | 41,215 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 52,097 | 40,736 | -11,361 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 22,209 | 39,935 | +17,726 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,140 | 34,676 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 33,860 | 33,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,388 | 32,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 73,463 | 32,231 | -41,232 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,207 | 31,611 | -49,596 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 29,810 | 31,500 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 31,499 | 30,992 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 29,242 | +29,242 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 10,818 | 28,538 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,877 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,621 | 26,773 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 61,268 | 26,754 | -34,514 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 24,777 | 25,777 | +1,000 | 0.00 | 0.00 | -0.00 | buy |