| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 16,562,498 | 16,562,498 | 0 | 2.23 | 1.44 | -0.79 | hold |
| BlackRock, Inc. | 8,268,843 | 8,501,708 | +232,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,095,510 | 6,345,125 | +1,249,615 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 5,368,526 | 6,246,827 | +878,301 | 0.12 | 0.17 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 5,995,183 | 5,481,893 | -513,290 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,124,362 | 4,123,365 | +999,003 | 0.02 | 0.03 | +0.01 | buy |
| Casdin Capital, LLC | 3,167,175 | 3,167,175 | 0 | 0.68 | 0.83 | +0.15 | hold |
| Woodline Partners LP | 3,002,844 | 3,003,313 | +469 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,245,506 | 2,940,793 | -304,713 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,245,506 | 2,940,793 | -304,713 | 0.13 | 0.14 | +0.01 | sell |
| UBS Group AG | 2,440,583 | 2,888,418 | +447,835 | 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 |
| ADAR1 Capital Management, LLC | 0 | 1,973,282 | +1,973,282 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 2,176,646 | 1,769,476 | -407,170 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 0 | 1,590,832 | +1,590,832 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,629,324 | 1,572,811 | -56,513 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,551,369 | 1,393,621 | -157,748 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,240,843 | 1,240,843 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,755,768 | 970,425 | -785,343 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 936,815 | 917,212 | -19,603 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 842,153 | 886,716 | +44,563 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 435,710 | 844,154 | +408,444 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 740,001 | 750,001 | +10,000 | 0.11 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,159 | 741,039 | -408,120 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,176,727 | 715,829 | -460,898 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,169,898 | 639,457 | -530,441 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 655,351 | 612,769 | -42,582 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 648,012 | 577,004 | -71,008 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 415,821 | 554,935 | +139,114 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.04 | 0.06 | +0.03 | hold |
| CHELSEA COUNSEL CO | 227,000 | 462,340 | +235,340 | 0.34 | 0.72 | +0.38 | buy |
| Bollard Group LLC | 361,136 | 361,136 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HighTower Advisors, LLC | 400,110 | 340,255 | -59,855 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 112,870 | 336,358 | +223,488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 294,496 | 319,550 | +25,054 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,054 | 304,522 | +220,468 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,227 | 278,120 | +29,893 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 251,636 | 275,931 | +24,295 | 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 |
| Rafferty Asset Management, LLC | 187,711 | 215,582 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 178,519 | 205,389 | +26,870 | 0.04 | 0.05 | +0.01 | buy |
| Green Alpha Advisors, LLC | 190,883 | 191,171 | +288 | 0.61 | 0.66 | +0.05 | buy |
| Swiss National Bank | 170,100 | 178,600 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 129,665 | 166,010 | +36,345 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 147,943 | 157,440 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 72,935 | 157,282 | +84,347 | 0.01 | 0.01 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 42,666 | 151,069 | +108,403 | 0.10 | 0.34 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 141,957 | +141,957 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,800 | 134,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,553 | 133,755 | +29,202 | 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 |
| ALLIANCEBERNSTEIN L.P. | 108,690 | 122,460 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 118,406 | 117,456 | -950 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 115,602 | 115,206 | -396 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 108,409 | 114,269 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 60,490 | 110,348 | +49,858 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 85,539 | 102,246 | +16,707 | 0.07 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 56,779 | 96,875 | +40,096 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 69,605 | 95,806 | +26,201 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 94,148 | 94,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 218,042 | 94,066 | -123,976 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 121,391 | 91,401 | -29,990 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,929 | 86,473 | -456 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,100 | 85,300 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 36,290 | 78,398 | +42,108 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 74,177 | +74,177 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,136 | 74,013 | +36,877 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 64,886 | 66,508 | +1,622 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 80,749 | 66,444 | -14,305 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,827 | 64,273 | +57,446 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 363,826 | 63,773 | -300,053 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,546 | +61,546 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 60,352 | 59,470 | -882 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| AMERIPRISE FINANCIAL INC | 54,082 | 49,584 | -4,498 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,229 | 47,232 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 52,866 | 46,893 | -5,973 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 45,200 | 45,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 57,570 | 44,208 | -13,362 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 41,800 | 41,800 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Corient Private Wealth LLC | 38,777 | 41,221 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 40,964 | +40,964 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,403 | 40,307 | -96 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,098 | 37,681 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 33,405 | 36,742 | +3,337 | 0.03 | 0.02 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 15,000 | 35,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,823 | 34,413 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,427 | 33,811 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,433 | 33,656 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 31,973 | 32,374 | +401 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,414 | 32,033 | +2,619 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,845 | +30,845 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,166 | 30,751 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,036 | 30,538 | -4,498 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,500 | 30,070 | +3,570 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 29,183 | +29,183 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,576 | 29,040 | -3,536 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,602 | 28,872 | -2,730 | 0.00 | 0.00 | -0.00 | sell |