| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,143,096 | 6,484,787 | +2,341,691 | 0.01 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 367,175 | 1,567,175 | +1,200,000 | 0.06 | 0.35 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 818,518 | +818,518 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 587,676 | +587,676 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 521,508 | +521,508 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 482,728 | +482,728 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 383,194 | +383,194 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 214,800 | +214,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 195,327 | +195,327 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,376 | 193,615 | +185,239 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,795 | 424,355 | +180,560 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,306,211 | 4,485,828 | +179,617 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 59,402 | 207,894 | +148,492 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 144,511 | +144,511 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 133,490 | +133,490 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 105,530 | +105,530 | 0.00 | 0.14 | +0.14 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 35,000 | 140,000 | +105,000 | 0.01 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 98,807 | +98,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,145,305 | 1,239,337 | +94,032 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,000 | 167,420 | +91,420 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 95,462 | 183,358 | +87,896 | 0.06 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,918 | 119,856 | +85,938 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,167 | +64,167 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 45,200 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,424 | 114,802 | +43,378 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,288 | +41,288 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 39,014 | +39,014 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 37,744 | +37,744 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 37,587 | +37,587 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 35,826 | +35,826 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 819,001 | 846,201 | +27,200 | 0.12 | 0.10 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,900 | 97,972 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,466 | 35,761 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,942 | +14,942 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,697 | 518,628 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,230 | 26,007 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,545 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,519 | +12,519 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Investment Management, Inc. | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,819 | 101,151 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Fogel Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,237 | 23,191 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,992 | 162,052 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 315 | 4,236 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,909 | 12,246 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58 | 1,576 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,882 | 35,830 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,389 | 5,072 | +683 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52 | 482 | +430 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,012 | 1,362 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 574 | 727 | +153 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 50 | 115 | +65 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 26,309 | 26,370 | +61 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 315 | 345 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,901 | 3,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,222 | 17,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 208,210 | 208,210 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Redmile Group, LLC | 2,074,350 | 2,074,350 | 0 | 0.39 | 0.55 | +0.16 | 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 | 0.02 | -0.01 | hold |
| Daiwa Securities Group Inc. | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 15,062,498 | 15,062,498 | 0 | 1.90 | 1.74 | -0.16 | hold |
| Clarius Group, LLC | 16,080 | 16,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MWG Management Ltd. | 1,792,210 | 1,792,210 | 0 | 6.08 | 8.53 | +2.45 | 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 |
| GF FUND MANAGEMENT CO. LTD. | 3,358 | 3,358 | 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 |
| AMALGAMATED BANK | 1,957 | 1,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,420 | 11,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 33 | 31 | -2 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 24 | 8 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Cordant, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 178 | 0 | -178 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,646 | 21,354 | -292 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 258,770 | 258,423 | -347 | 0.00 | 0.00 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 932 | 0 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,915 | 4,899 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,836 | 13,662 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 18,194 | 16,871 | -1,323 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 126,846 | 125,445 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,649 | 1,000 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,842 | 0 | -1,842 | 0.00 | 0.00 | -0.00 | sell |