| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 314,877 | 879,688 | +564,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 465,820 | +465,820 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 289,232 | +289,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 585,025 | 846,233 | +261,208 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 256,722 | +256,722 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,289,159 | 4,543,867 | +254,708 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 214,463 | +214,463 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,240,058 | 2,433,575 | +193,517 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,269,609 | 2,429,167 | +159,558 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 149,952 | +149,952 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,681,779 | 10,810,481 | +128,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,110,065 | 2,229,121 | +119,056 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 111,512 | +111,512 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 100,879 | +100,879 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 367,285 | 453,072 | +85,787 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 67,990 | +67,990 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,458,974 | 2,511,676 | +52,702 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 49,556 | +49,556 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 794,973 | 844,350 | +49,377 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 74,506 | 117,057 | +42,551 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 213,503 | 255,372 | +41,869 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,580 | 187,700 | +41,120 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,825 | 733,911 | +30,086 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,096 | 71,364 | +28,268 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,200 | 37,200 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 24,205 | +24,205 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,380 | 38,019 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,938 | 122,192 | +19,254 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,502 | 52,602 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,759 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 12,129 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,049 | 46,855 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41,435 | 49,438 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,886 | 23,758 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,248 | 155,858 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,909 | 35,347 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,096 | 41,134 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,429 | 19,604 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,201 | 32,716 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,676 | 32,139 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,401 | 22,796 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 109,026 | 111,090 | +2,064 | 0.02 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,644 | 10,398 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 14,232 | 15,336 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,904 | 31,007 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,799 | 2,828 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,872 | 12,770 | +898 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 729 | 1,436 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 625 | +625 | 0.00 | 0.00 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,942 | 4,428 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 30,393 | 30,785 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,845 | 23,024 | +179 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 29,649 | 29,724 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,127 | 1,129 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,358 | 8,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,254 | 7,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,867,773 | 1,867,773 | 0 | 0.08 | 0.11 | +0.02 | hold |
| Redmile Group, LLC | 12,872,946 | 12,872,946 | 0 | 0.96 | 1.53 | +0.57 | hold |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grassi Investment Management | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,094 | 1,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leo Wealth, LLC | 70,439 | 70,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dunhill Financial, LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,592 | 17,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 3,379,064 | 3,379,064 | 0 | 0.78 | 1.05 | +0.27 | hold |
| Smartleaf Asset Management LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | 26,456 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hilltop National Bank | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,768 | 20,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 2,737 | 2,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,197 | 10,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,015 | 28,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,912 | 2,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,016 | 28,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Engines Advisors L.L.C. | 10,073 | 10,072 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 31 | 0 | -31 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |