| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 447,600 | +447,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,046 | 243,795 | +227,749 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,977,828 | 4,143,096 | +165,268 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,311 | 153,273 | +137,962 | 0.00 | 0.03 | +0.02 | buy |
| Palumbo Wealth Management LLC | 0 | 95,462 | +95,462 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,199 | 258,770 | +92,571 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,368 | +60,368 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,467,606 | 1,526,530 | +58,924 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 54,535 | +54,535 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 50,514 | +50,514 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,835 | 126,846 | +46,011 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 774,001 | 819,001 | +45,000 | 0.16 | 0.12 | -0.04 | buy |
| Brooklyn Investment Group | 1,894 | 39,967 | +38,073 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 34,882 | +34,882 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 31,387 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,685 | 89,870 | +29,185 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,478 | +28,478 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 129,514 | 155,992 | +26,478 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,802 | +24,802 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,404 | 54,946 | +24,542 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 186,780 | 208,210 | +21,430 | 0.28 | 0.23 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,591 | 503,697 | +19,106 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 64,406 | 83,467 | +19,061 | 0.15 | 0.18 | +0.03 | buy |
| CWM, LLC | 2,432 | 20,466 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,230 | +12,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,096 | 31,322 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 10,763 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,200 | 53,900 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 71,956 | 81,900 | +9,944 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,397 | 9,909 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,458 | 8,376 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,378 | 15,237 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,557 | 23,515 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| Avanza Fonder AB | 22,480 | 23,918 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,499 | 33,918 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,592 | 24,924 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 833 | 1,842 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 1,012 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,653 | 2,649 | +996 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,700 | 3,358 | +658 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,347 | 1,957 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,955 | 24,261 | +306 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 178 | +178 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,590 | 21,646 | +56 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 280 | 315 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Cordant, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,640 | 35,663 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 14 | 33 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,371 | 4,389 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,901 | 3,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 46,434 | 46,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,110 | 4,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 76,000 | 76,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,028,466 | 1,028,466 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sterling Capital Management LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmile Group, LLC | 2,074,350 | 2,074,350 | 0 | 0.42 | 0.39 | -0.03 | hold |
| Crestwood Advisors Group, LLC | 31,687 | 31,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Daiwa Securities Group Inc. | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 367,175 | 367,175 | 0 | 0.07 | 0.06 | -0.01 | hold |
| EcoR1 Capital, LLC | 700,000 | 700,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| IFP Advisors, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 15,062,498 | 15,062,498 | 0 | 2.56 | 1.90 | -0.66 | hold |
| Clarius Group, LLC | 16,080 | 16,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 405,228 | 405,228 | 0 | 0.16 | 0.14 | -0.02 | hold |
| MWG Management Ltd. | 1,792,210 | 1,792,210 | 0 | 7.04 | 6.08 | -0.96 | hold |
| Fairman Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,092 | 17,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 121,017 | 121,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 11,426 | 11,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,434 | 8,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 750,000 | 750,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,420 | 11,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 26 | 0 | -26 | 0.00 | 0.00 | 0.00 | sell |
| Pathstone Holdings, LLC | 11,311 | 11,250 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,109 | 932 | -177 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,071 | 14,836 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 388 | 52 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,279 | 5,915 | -364 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,197 | 27,785 | -412 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,205 | 574 | -631 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,073 | 315 | -758 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 21,921 | 21,101 | -820 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,173 | 17,222 | -951 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 27,811 | 26,309 | -1,502 | 0.01 | 0.00 | -0.00 | sell |