| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 15,062,498 | 15,062,498 | 0 | 1.90 | 1.74 | -0.16 | hold |
| T. Rowe Price Investment Management, Inc. | 4,143,096 | 6,484,787 | +2,341,691 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,306,211 | 4,485,828 | +179,617 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,747,235 | 3,744,427 | -2,808 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,641,348 | 3,627,510 | -13,838 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 3,095,172 | 2,322,669 | -772,503 | 0.06 | 0.04 | -0.02 | sell |
| Redmile Group, LLC | 2,074,350 | 2,074,350 | 0 | 0.39 | 0.55 | +0.16 | hold |
| MWG Management Ltd. | 1,792,210 | 1,792,210 | 0 | 6.08 | 8.53 | +2.45 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 2,926,023 | 1,594,518 | -1,331,505 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,926,023 | 1,589,117 | -1,336,906 | 0.08 | 0.04 | -0.04 | sell |
| Casdin Capital, LLC | 367,175 | 1,567,175 | +1,200,000 | 0.06 | 0.35 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,526,530 | 1,510,749 | -15,781 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,145,305 | 1,239,337 | +94,032 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 819,001 | 846,201 | +27,200 | 0.12 | 0.10 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 818,518 | +818,518 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 750,000 | 750,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,697 | 518,628 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 527,309 | 512,234 | -15,075 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 482,728 | +482,728 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,795 | 424,355 | +180,560 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 383,194 | +383,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,770 | 258,423 | -347 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 447,600 | 223,400 | -224,200 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 214,800 | +214,800 | 0.00 | 0.01 | +0.01 | buy |
| CHELSEA COUNSEL CO | 208,210 | 208,210 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Nuveen, LLC | 59,402 | 207,894 | +148,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,399 | 207,008 | -44,391 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Palumbo Wealth Management LLC | 95,462 | 183,358 | +87,896 | 0.06 | 0.14 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,000 | 167,420 | +91,420 | 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 |
| MILLENNIUM MANAGEMENT LLC | 1,779,945 | 147,996 | -1,631,949 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 144,511 | +144,511 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 35,000 | 140,000 | +105,000 | 0.01 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 133,490 | +133,490 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 126,846 | 125,445 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,918 | 119,856 | +85,938 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 121,017 | 117,270 | -3,747 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 71,424 | 114,802 | +43,378 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 105,530 | +105,530 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 90,819 | 101,151 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 98,807 | +98,807 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,900 | 97,972 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 83,467 | 78,994 | -4,473 | 0.18 | 0.19 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,567,192 | 65,320 | -1,501,872 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| 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 |
| IEQ CAPITAL, LLC | 34,882 | 35,830 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,826 | +35,826 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,466 | 35,761 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,302 | 34,759 | -7,543 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 89,870 | 33,660 | -56,210 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 35,663 | 33,035 | -2,628 | 0.00 | 0.00 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 31,687 | 31,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 54,946 | 30,810 | -24,136 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 51,456 | 27,919 | -23,537 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,322 | 26,735 | -4,587 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 26,309 | 26,370 | +61 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,230 | 26,007 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,237 | 23,191 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 46,434 | 22,910 | -23,524 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,646 | 21,354 | -292 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,924 | 20,979 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,222 | 17,222 | 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 |
| ProShare Advisors LLC | 18,194 | 16,871 | -1,323 | 0.00 | 0.00 | +0.00 | sell |
| Clarius Group, LLC | 16,080 | 16,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 24,261 | 16,031 | -8,230 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CIBC WORLD MARKET INC. | 17,015 | 14,326 | -2,689 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 14,836 | 13,662 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Tower Research Capital LLC (TRC) | 9,909 | 12,246 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,420 | 11,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freedom Investment Management, Inc. | 0 | 10,432 | +10,432 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,434 | 8,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 4,389 | 5,072 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,915 | 4,899 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 315 | 4,236 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,901 | 3,901 | 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 |
| AMALGAMATED BANK | 1,957 | 1,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 58 | 1,576 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,012 | 1,362 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,649 | 1,000 | -1,649 | 0.00 | 0.00 | -0.00 | sell |