| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 1,973,282 | +1,973,282 | 0.00 | 0.41 | +0.41 | buy |
| Redmile Group, LLC | 0 | 1,590,832 | +1,590,832 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 5,095,510 | 6,345,125 | +1,249,615 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,124,362 | 4,123,365 | +999,003 | 0.02 | 0.03 | +0.01 | buy |
| ARK Investment Management LLC | 5,368,526 | 6,246,827 | +878,301 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 2,440,583 | 2,888,418 | +447,835 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 435,710 | 844,154 | +408,444 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 227,000 | 462,340 | +235,340 | 0.34 | 0.72 | +0.38 | buy |
| BlackRock, Inc. | 8,268,843 | 8,501,708 | +232,865 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,870 | 336,358 | +223,488 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,054 | 304,522 | +220,468 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 141,957 | +141,957 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,821 | 554,935 | +139,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,628,429 | 2,743,700 | +115,271 | 0.00 | 0.00 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 42,666 | 151,069 | +108,403 | 0.10 | 0.34 | +0.24 | buy |
| XTX Topco Ltd | 72,935 | 157,282 | +84,347 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 74,177 | +74,177 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,546 | +61,546 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,827 | 64,273 | +57,446 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 54,230 | +54,230 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 52,615 | +52,615 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 60,490 | 110,348 | +49,858 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 842,153 | 886,716 | +44,563 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,290 | 78,398 | +42,108 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 40,964 | +40,964 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 56,779 | 96,875 | +40,096 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,136 | 74,013 | +36,877 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 129,665 | 166,010 | +36,345 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,845 | +30,845 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,227 | 278,120 | +29,893 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,553 | 133,755 | +29,202 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 29,183 | +29,183 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 187,711 | 215,582 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 27,099 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 27,015 | +27,015 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 178,519 | 205,389 | +26,870 | 0.04 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 69,605 | 95,806 | +26,201 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 294,496 | 319,550 | +25,054 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,823 | 34,413 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 251,636 | 275,931 | +24,295 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,433 | 33,656 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 807 | 21,814 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,770 | 267,219 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 15,000 | 35,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 85,539 | 102,246 | +16,707 | 0.07 | 0.09 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 15,784 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 13,852 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,690 | 122,460 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,337 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,098 | 37,681 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,892 | 28,246 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 740,001 | 750,001 | +10,000 | 0.11 | 0.11 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,166 | 30,751 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,943 | 157,440 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,814 | 18,225 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 170,100 | 178,600 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,427 | 33,811 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,060 | 122,463 | +7,403 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,409 | 114,269 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,546 | 9,346 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,500 | 30,070 | +3,570 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 33,405 | 36,742 | +3,337 | 0.03 | 0.02 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 29,414 | 32,033 | +2,619 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,901 | 8,407 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,777 | 41,221 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 64,886 | 66,508 | +1,622 | 0.06 | 0.06 | +0.00 | buy |
| Allworth Financial LP | 3,115 | 4,405 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 160 | 892 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,085 | 24,791 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,772 | 9,415 | +643 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 111 | 647 | +536 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,547 | 4,036 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,002,844 | 3,003,313 | +469 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 31,973 | 32,374 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 190,883 | 191,171 | +288 | 0.61 | 0.66 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 1,762 | 2,000 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 296 | 436 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 274 | 386 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 303 | 391 | +88 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,808 | 14,848 | +40 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 115 | 152 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 345 | 382 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 24,789 | 24,823 | +34 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,801 | 10,817 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 1,257 | 1,258 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 94,148 | 94,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,800 | 134,800 | 0 | 0.01 | 0.01 | -0.00 | hold |