| 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 | 1.44 | 0.06 | -1.37 | hold |
| BlackRock, Inc. | 8,501,708 | 9,602,041 | +1,100,333 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 6,246,827 | 8,348,746 | +2,101,919 | 0.17 | 0.20 | +0.03 | buy |
| STATE STREET CORP | 6,345,125 | 7,576,460 | +1,231,335 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,481,893 | 5,237,332 | -244,561 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,123,365 | 3,969,082 | -154,283 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 970,425 | 3,430,518 | +2,460,093 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 3,167,175 | 3,167,175 | 0 | 0.83 | 0.58 | -0.25 | hold |
| Woodline Partners LP | 3,003,313 | 3,003,904 | +591 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 2,888,418 | 2,794,689 | -93,729 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,743,700 | 2,712,446 | -31,254 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,940,793 | 2,412,984 | -527,809 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,940,793 | 2,407,018 | -533,775 | 0.14 | 0.11 | -0.03 | sell |
| CITADEL ADVISORS LLC | 336,358 | 2,054,543 | +1,718,185 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,973,282 | 1,997,552 | +24,270 | 0.41 | 0.35 | -0.07 | buy |
| FMR LLC | 1,769,476 | 1,761,884 | -7,592 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,572,811 | 1,524,511 | -48,300 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 1,590,832 | 1,389,632 | -201,200 | 0.37 | 0.34 | -0.02 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,240,843 | 1,240,843 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Jump Financial, LLC | 0 | 1,240,429 | +1,240,429 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 577,004 | 981,335 | +404,331 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 927,538 | +927,538 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 917,212 | 927,538 | +10,326 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 886,716 | 912,597 | +25,881 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 844,154 | 810,095 | -34,059 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 750,001 | 768,001 | +18,000 | 0.11 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 639,457 | 708,963 | +69,506 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,393,621 | 648,940 | -744,681 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,829 | 648,479 | -67,350 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 533,553 | +533,553 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CHELSEA COUNSEL CO | 462,340 | 449,060 | -13,280 | 0.72 | 0.70 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 427,097 | +427,097 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 340,255 | 340,365 | +110 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 304,522 | 304,678 | +156 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 278,120 | 304,444 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 275,931 | 275,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 319,550 | 251,747 | -67,803 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 267,219 | 246,344 | -20,875 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 205,389 | 225,799 | +20,410 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 141,957 | 216,841 | +74,884 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 157,282 | 215,708 | +58,426 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 215,218 | +215,218 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 209,490 | +209,490 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 178,600 | 208,300 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 208,057 | +208,057 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 47,232 | 195,664 | +148,432 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 191,171 | 185,023 | -6,148 | 0.66 | 0.46 | -0.20 | sell |
| Keystone Financial Group | 166,010 | 166,510 | +500 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,463 | 162,338 | +39,875 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,755 | 162,325 | +28,570 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 612,769 | 161,510 | -451,259 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,473 | 157,049 | +70,576 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 361,136 | 151,136 | -210,000 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,460 | 150,300 | +27,840 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 215,582 | 145,275 | -70,307 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 96,875 | 140,308 | +43,433 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 74,177 | 131,722 | +57,545 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,464 | +118,464 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 554,935 | 117,998 | -436,937 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 66,508 | 117,909 | +51,401 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 741,039 | 117,412 | -623,627 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,269 | 116,754 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 115,206 | 115,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 157,440 | 114,472 | -42,968 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 117,456 | 108,290 | -9,166 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 102,246 | 103,801 | +1,555 | 0.09 | 0.08 | -0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 100,035 | +100,035 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 94,148 | 94,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 91,401 | 90,735 | -666 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,773 | 88,058 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 94,066 | 88,029 | -6,037 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,437 | 87,310 | +70,873 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,300 | 85,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,615 | 82,305 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 95,806 | 72,624 | -23,182 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 66,444 | 66,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 34,413 | 66,101 | +31,688 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,800 | 64,800 | -70,000 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 110,348 | 59,133 | -51,215 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 58,922 | +58,922 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 59,470 | 57,460 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,208 | 56,192 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,273 | 50,511 | -13,762 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,584 | 49,941 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 45,200 | 45,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 46,893 | 43,663 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 41,800 | 41,800 | 0 | 0.08 | 0.09 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 40,307 | 40,867 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 41,221 | 39,078 | -2,143 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,845 | 33,569 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 32,374 | 32,041 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 30,751 | 30,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 33,656 | 29,650 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 29,183 | 29,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 32,033 | 28,745 | -3,288 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 24,791 | 28,646 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,040 | 28,278 | -762 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,872 | 27,353 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27,015 | 25,830 | -1,185 | 0.01 | 0.01 | -0.00 | sell |