| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,477,502 | 2,890,503 | +413,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,974 | 1,257,947 | +327,973 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,102,524 | 3,405,477 | +302,953 | 0.00 | 0.00 | -0.00 | buy |
| Permanent Capital Management, LP | 0 | 147,769 | +147,769 | 0.00 | 0.17 | +0.17 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,495,560 | 1,627,274 | +131,714 | 0.92 | 0.92 | +0.00 | buy |
| Walleye Capital LLC | 0 | 67,296 | +67,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 370,472 | 433,641 | +63,169 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,059 | 185,221 | +61,162 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 45,455 | +45,455 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 456,157 | 497,275 | +41,118 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,558 | 120,740 | +36,182 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 27,174 | +27,174 | 0.00 | 0.04 | +0.04 | buy |
| Caligan Partners LP | 200,000 | 227,174 | +27,174 | 0.24 | 0.19 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,356 | +25,356 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 24,805 | +24,805 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 21,872 | 44,641 | +22,769 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 856,186 | 878,871 | +22,685 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,472 | +19,472 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,499 | 32,210 | +18,711 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,218 | 30,336 | +18,118 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,651 | 134,948 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,941 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 10,609 | +10,609 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 10,372 | +10,372 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,749 | 31,711 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 21,200 | 28,300 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 891,028 | 896,811 | +5,783 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,632 | 42,535 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,407 | 69,037 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 241 | 3,736 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,864 | 24,557 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,281 | 95,736 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,542 | 3,467 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 714 | 2,085 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,686 | 4,342 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 834 | 1,263 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 295 | 420 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,279 | 1,336 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,256 | 1,305 | +49 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 308 | 336 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,395 | 2,402 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 634 | 636 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,544 | 4,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 69,030 | 69,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,276 | 16,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,660 | 41,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,881,125 | 4,881,125 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 135,402 | 135,402 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Matrix Capital Management Company, LP | 6,922,870 | 6,922,870 | 0 | 19.45 | 40.08 | +20.63 | hold |
| Parkside Financial Bank & Trust | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 863 | 863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,117,697 | 2,117,697 | 0 | 0.94 | 0.81 | -0.13 | hold |
| Daiwa Securities Group Inc. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,372,884 | 4,372,884 | 0 | 1.03 | 0.82 | -0.21 | hold |
| Long Focus Capital Management, LLC | 4,619,582 | 4,619,582 | 0 | 1.87 | 1.63 | -0.24 | hold |
| Parallel Advisors, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Medicxi Ventures Management (Jersey) Ltd | 3,039,892 | 3,039,892 | 0 | 4.45 | 2.52 | -1.93 | hold |
| TBH Global Asset Management, LLC | 60,322 | 60,322 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Resolute Capital Asset Partners LLC | 91,006 | 91,006 | 0 | 0.30 | 0.29 | -0.00 | hold |
| Blue Trust, Inc. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 72,334 | 72,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Life Sciences Management, L.P. | 5,100,000 | 5,100,000 | 0 | 1.28 | 0.94 | -0.33 | hold |
| Susquehanna Portfolio Strategies, LLC | 56,798 | 56,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decheng Capital LLC | 515,555 | 515,555 | 0 | 0.82 | 0.56 | -0.26 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,397 | 11,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B Group, Inc. | 572,576 | 572,576 | 0 | 3.10 | 3.38 | +0.29 | hold |
| ACORN CAPITAL ADVISORS, LLC | 595,744 | 595,744 | 0 | 2.44 | 1.87 | -0.57 | hold |
| US BANCORP \DE\ | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,104 | 13,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,047 | 1,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,601 | 1,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 26 | 0 | -26 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 31 | 0 | -31 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,853 | 11,817 | -36 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 75 | 35 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,957 | 30,852 | -105 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,520 | 20,403 | -117 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 43,550 | 43,421 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 261 | 58 | -203 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,635 | 17,157 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,571 | 59,658 | -913 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,361 | 2,335 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,453 | 10,889 | -1,564 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 68,551 | 64,932 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,372 | 2,216 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,585 | 15,452 | -5,133 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 32,739 | 26,496 | -6,243 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 27,337 | 19,357 | -7,980 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,049 | 38,693 | -8,356 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,009 | 5,434 | -8,575 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,003 | 0 | -10,003 | 0.00 | 0.00 | -0.00 | sell |