| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 435,317 | 1,330,927 | +895,610 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,090,083 | 3,725,727 | +635,644 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,715 | 460,995 | +440,280 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 916,861 | 1,296,523 | +379,662 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 778,782 | 1,103,863 | +325,081 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,801,445 | 6,078,853 | +277,408 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 228,215 | +228,215 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 159,351 | 358,580 | +199,229 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,823 | 492,261 | +194,438 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 508,078 | 681,476 | +173,398 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 168,417 | +168,417 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 5,993,354 | 6,126,773 | +133,419 | 0.29 | 0.28 | -0.01 | buy |
| Vestal Point Capital, LP | 360,000 | 450,000 | +90,000 | 0.21 | 0.17 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,312 | 105,892 | +84,580 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 578,001 | 653,001 | +75,000 | 0.32 | 0.25 | -0.08 | buy |
| CHELSEA COUNSEL CO | 5,000 | 77,690 | +72,690 | 0.02 | 0.20 | +0.18 | buy |
| Bank of New York Mellon Corp | 105,963 | 170,563 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 62,093 | +62,093 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 339,998 | 393,517 | +53,519 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 49,325 | +49,325 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 45,753 | +45,753 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,741 | +42,741 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 38,180 | 79,367 | +41,187 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 37,646 | +37,646 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,268 | +34,268 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,950 | 70,190 | +32,240 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 29,896 | +29,896 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,175 | 49,379 | +28,204 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 18,914 | +18,914 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 26,668 | 45,435 | +18,767 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,512 | 70,107 | +17,595 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 17,373 | +17,373 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 46,214 | 60,999 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,262 | 34,128 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 164,000 | 176,500 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 885,314 | 896,960 | +11,646 | 0.11 | 0.08 | -0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,420 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,810 | 20,358 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 7,736 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,906 | 19,184 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 421,420 | 427,396 | +5,976 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 5,270 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,566 | 63,461 | +3,895 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,924,370 | 3,927,853 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,611 | 13,437 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,336 | 6,279 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,176 | 21,031 | +855 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 50 | 326 | +276 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,978 | 4,110 | +132 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,423 | 8,434 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 71 | 79 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,901 | 3,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,028,466 | 1,028,466 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Redmile Group, LLC | 2,074,350 | 2,074,350 | 0 | 0.53 | 0.64 | +0.11 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,065 | 10,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 367,175 | 367,175 | 0 | 0.19 | 0.14 | -0.05 | hold |
| EcoR1 Capital, LLC | 700,000 | 700,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| First Horizon Advisors, Inc. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 15,062,498 | 15,062,498 | 0 | 4.19 | 3.92 | -0.27 | hold |
| Clarius Group, LLC | 16,080 | 16,080 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Samsara BioCapital, LLC | 540,304 | 540,304 | 0 | 0.59 | 0.58 | -0.00 | hold |
| MWG Management Ltd. | 1,792,210 | 1,792,210 | 0 | 9.29 | 10.06 | +0.77 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 138,276 | 138,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 750,000 | 750,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMALGAMATED BANK | 1,347 | 1,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 197 | 165 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,286 | 22,234 | -52 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 307 | 186 | -121 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 651 | 496 | -155 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 29,241 | 28,923 | -318 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 12,047 | 11,335 | -712 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,609 | 10,701 | -908 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,114 | 72 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,880 | 21,660 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,063 | 5,157 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,203 | 0 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,276 | 12,707 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,576 | 0 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,837 | 0 | -4,837 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,633 | 12,187 | -5,446 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 33,738 | 26,245 | -7,493 | 0.17 | 0.11 | -0.06 | sell |
| EntryPoint Capital, LLC | 7,997 | 0 | -7,997 | 0.05 | 0.00 | -0.05 | sell |
| China Universal Asset Management Co., Ltd. | 22,378 | 14,101 | -8,277 | 0.02 | 0.01 | -0.01 | sell |