| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,575,419 | 22,215,127 | +639,708 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 19,161,148 | 17,932,099 | -1,229,049 | 0.27 | 0.34 | +0.07 | sell |
| BAKER BROS. ADVISORS LP | 10,008,345 | 6,395,431 | -3,612,914 | 0.10 | 0.09 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,731,151 | 5,485,983 | +1,754,832 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,637,440 | 5,119,019 | +481,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,214,902 | 4,753,962 | +539,060 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 4,114,061 | 4,614,061 | +500,000 | 0.25 | 0.40 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,709,501 | 4,270,074 | +560,573 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,516,606 | 4,139,532 | -377,074 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 4,516,606 | 4,132,534 | -384,072 | 0.12 | 0.16 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,241,411 | 4,077,187 | -164,224 | 0.06 | 0.08 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,745,021 | 3,484,633 | +739,612 | 0.00 | 0.01 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,176,547 | 3,472,737 | +296,190 | 0.68 | 1.13 | +0.45 | buy |
| WASATCH ADVISORS LP | 5,281,136 | 3,383,899 | -1,897,237 | 0.06 | 0.06 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 40,736 | 3,002,694 | +2,961,958 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 10,753,700 | 2,500,000 | -8,253,700 | 0.79 | 0.25 | -0.54 | sell |
| IEQ CAPITAL, LLC | 2,443,241 | 2,406,330 | -36,911 | 0.02 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,768,603 | 2,317,802 | -450,801 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,113,232 | 1,878,275 | -234,957 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,733,553 | +1,733,553 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,630,069 | 1,733,553 | +103,484 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,485,090 | 1,697,977 | +212,887 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 118,876 | 1,491,119 | +1,372,243 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,205,737 | 1,412,678 | +206,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 454,051 | 1,159,506 | +705,455 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 825,984 | 1,118,262 | +292,278 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 305,246 | 1,093,822 | +788,576 | 0.00 | 0.01 | +0.01 | buy |
| Topline Capital Management, LLC | 0 | 1,051,676 | +1,051,676 | 0.00 | 0.80 | +0.80 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,107 | 1,029,160 | +842,053 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,099,353 | 1,002,562 | -1,096,791 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,107,348 | 998,804 | -108,544 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 148,654 | 899,385 | +750,731 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,218,330 | 868,457 | -349,873 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 789,300 | 781,800 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 780,954 | 744,658 | -36,296 | 0.11 | 0.14 | +0.03 | sell |
| CITADEL ADVISORS LLC | 0 | 736,682 | +736,682 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,611 | 678,595 | +646,984 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 578,900 | 671,700 | +92,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 466,036 | 664,180 | +198,144 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 507,455 | 559,834 | +52,379 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 522,099 | 522,099 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 686,897 | 469,918 | -216,979 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 961,606 | 424,610 | -536,996 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 393,186 | 419,026 | +25,840 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 405,071 | +405,071 | 0.00 | 0.11 | +0.11 | buy |
| Round Rock Advisors, LLC | 264,966 | 355,962 | +90,996 | 0.07 | 0.13 | +0.06 | buy |
| Atom Investors LP | 351,214 | 338,018 | -13,196 | 0.05 | 0.09 | +0.04 | sell |
| Invesco Ltd. | 407,613 | 318,592 | -89,021 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,251,093 | 315,050 | -936,043 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 320,212 | 308,764 | -11,448 | 0.00 | 0.00 | +0.00 | sell |
| Sepio Capital, LP | 295,500 | 295,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782,563 | 279,407 | -503,156 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,676 | 274,632 | +239,956 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 325,517 | 270,302 | -55,215 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 247,742 | +247,742 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 244,696 | +244,696 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 218,872 | 242,600 | +23,728 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 228,172 | +228,172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 270,979 | 222,565 | -48,414 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 250,670 | 211,670 | -39,000 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 210,137 | +210,137 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,595 | 203,290 | +108,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,529 | 198,053 | +27,524 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 102,647 | 176,752 | +74,105 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,442 | 165,533 | +40,091 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 39,935 | 153,791 | +113,856 | 0.02 | 0.11 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 153,731 | +153,731 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 127,267 | +127,267 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,000 | 125,000 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,517 | 118,271 | +54,754 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 108,563 | 110,570 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 109,793 | +109,793 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 54,939 | 109,396 | +54,457 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,219 | 108,481 | -321,738 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 103,192 | 106,480 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,759 | 103,366 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 126,554 | 101,992 | -24,562 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 231,353 | 98,640 | -132,713 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 83,376 | 95,699 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,833 | 91,617 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 113,319 | 90,165 | -23,154 | 0.02 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 79,680 | 89,060 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 87,524 | +87,524 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 87,246 | +87,246 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 85,000 | 85,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 82,000 | 82,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 210,267 | 81,085 | -129,182 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 0 | 77,490 | +77,490 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,147 | 64,325 | +54,178 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,920 | 60,392 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,761 | 59,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 88,766 | 56,795 | -31,971 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140 | 55,380 | +55,240 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,724 | 54,821 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 253,083 | 48,636 | -204,447 | 0.04 | 0.01 | -0.03 | sell |
| Mariner, LLC | 72,541 | 48,335 | -24,206 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,100 | 47,101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,231 | 46,252 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,129 | 45,429 | -36,700 | 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 |