| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,729,629 | 20,980,166 | +250,537 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 19,207,604 | 18,850,188 | -357,416 | 0.20 | 0.18 | -0.02 | sell |
| VANGUARD GROUP INC | 10,721,323 | 10,783,986 | +62,663 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 12,883,844 | 10,008,345 | -2,875,499 | 0.18 | 0.11 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,069,837 | 5,685,177 | -384,660 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 6,062,129 | 5,685,177 | -376,952 | 0.08 | 0.09 | +0.00 | sell |
| WASATCH ADVISORS LP | 8,533,758 | 5,539,176 | -2,994,582 | 0.06 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,349,030 | 4,522,506 | +173,476 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,486,123 | 4,123,698 | +637,575 | 0.03 | 0.04 | +0.01 | buy |
| Senvest Management, LLC | 4,005,568 | 3,965,249 | -40,319 | 0.19 | 0.20 | +0.01 | sell |
| STATE STREET CORP | 3,828,870 | 3,860,544 | +31,674 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,752,104 | 3,819,052 | +66,948 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,950,761 | 3,470,062 | +519,301 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,632,304 | 2,891,671 | +259,367 | 0.01 | 0.01 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,488,291 | 2,715,786 | +227,495 | 0.72 | 0.63 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,201,768 | 2,454,030 | +252,262 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,110,918 | 2,448,125 | +337,207 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,418,263 | 2,397,970 | -20,293 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,047,010 | 1,806,384 | -240,626 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,134 | 1,766,233 | +210,099 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,225,154 | 1,583,702 | +358,548 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,572,922 | 1,537,488 | -35,434 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,685,340 | 1,524,718 | -160,622 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 980,897 | 1,144,432 | +163,535 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,421,220 | 1,120,927 | -300,293 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,286,280 | 1,100,940 | -185,340 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,315,400 | 1,100,000 | -215,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 710,000 | 974,000 | +264,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,029,213 | 899,598 | -129,615 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 765,500 | 839,500 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 743,893 | 830,173 | +86,280 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 391,040 | 771,280 | +380,240 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 367,525 | 599,743 | +232,218 | 0.05 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 487,640 | 525,314 | +37,674 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,436 | 509,636 | +417,200 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 486,063 | 496,189 | +10,126 | 0.23 | 0.24 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 749,964 | 477,791 | -272,173 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 170,516 | 414,253 | +243,737 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 367,389 | 367,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 0 | 349,258 | +349,258 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 45,000 | 342,313 | +297,313 | 0.00 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 314,617 | 321,319 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 295,500 | 295,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| XTX Topco Ltd | 117,756 | 287,400 | +169,644 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 296,099 | 274,739 | -21,360 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 268,946 | 269,549 | +603 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,170 | 250,170 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 197,385 | 240,081 | +42,696 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,000 | 235,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,058 | 231,721 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 180,150 | 180,151 | +1 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,015 | 170,011 | -93,004 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 134,312 | 163,833 | +29,521 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 749,564 | 149,363 | -600,201 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,391 | 141,392 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 208,143 | 136,543 | -71,600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 108,723 | 136,256 | +27,533 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 110,654 | 120,906 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 94,812 | 117,688 | +22,876 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 69,486 | 105,577 | +36,091 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 98,327 | 102,281 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 119,668 | 101,808 | -17,860 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 40,000 | 100,000 | +60,000 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 110,294 | 98,491 | -11,803 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 85,988 | 93,343 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,407 | 93,278 | -180,129 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,836 | 88,172 | -15,664 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 45,332 | 86,646 | +41,314 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 110,765 | 83,180 | -27,585 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 57,000 | 82,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,623 | 80,931 | +77,308 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 55,760 | 77,822 | +22,062 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 90,300 | 77,132 | -13,168 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,064 | 75,462 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 70,257 | 70,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,796 | 69,890 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,565 | 67,972 | +16,407 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 77,934 | 66,493 | -11,441 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,509 | 66,372 | +23,863 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,640 | 60,747 | +23,107 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 52,097 | 52,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 46,100 | 48,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,196 | 45,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 5,455 | 43,248 | +37,793 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,997 | 43,128 | +32,131 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 40,667 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,883 | 40,542 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,393 | 40,062 | +22,669 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,860 | 36,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,314 | 35,692 | +20,378 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 34,000 | 34,000 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 31,109 | 32,135 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,874 | 31,582 | -6,292 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 31,559 | +31,559 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 48,754 | 29,845 | -18,909 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 26,490 | 26,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 0 | 25,862 | +25,862 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,665 | 22,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 19,930 | 22,589 | +2,659 | 0.00 | 0.00 | +0.00 | buy |