| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 15,062,498 | 16,562,498 | +1,500,000 | 1.74 | 3.81 | +2.07 | buy |
| T. Rowe Price Investment Management, Inc. | 6,484,787 | 9,217,097 | +2,732,310 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 4,485,828 | 5,650,859 | +1,165,031 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 2,322,669 | 5,477,851 | +3,155,182 | 0.04 | 0.18 | +0.14 | buy |
| VANGUARD GROUP INC | 3,627,510 | 4,921,865 | +1,294,355 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 750,000 | 4,750,000 | +4,000,000 | 0.01 | 0.15 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,594,518 | 3,629,924 | +2,035,406 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,589,117 | 3,629,924 | +2,040,807 | 0.04 | 0.19 | +0.16 | buy |
| Casdin Capital, LLC | 1,567,175 | 3,167,175 | +1,600,000 | 0.35 | 1.46 | +1.11 | buy |
| Woodline Partners LP | 0 | 3,002,482 | +3,002,482 | 0.00 | 0.08 | +0.08 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 3,744,427 | 2,813,075 | -931,352 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 2,215,852 | +2,215,852 | 0.00 | 0.01 | +0.01 | buy |
| MWG Management Ltd. | 1,792,210 | 1,792,210 | 0 | 8.53 | 12.21 | +3.68 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,749 | 1,766,896 | +256,147 | 0.00 | 0.00 | +0.00 | buy |
| EcoR1 Capital, LLC | 0 | 1,543,326 | +1,543,326 | 0.00 | 0.41 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,996 | 1,418,463 | +1,270,467 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,239,337 | 1,296,626 | +57,289 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,400 | 1,134,670 | +911,270 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 521,508 | 900,142 | +378,634 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 771,361 | +771,361 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 13,662 | 762,078 | +748,416 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 587,676 | 731,004 | +143,328 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 846,201 | 720,001 | -126,200 | 0.10 | 0.20 | +0.10 | sell |
| NORTHERN TRUST CORP | 512,234 | 607,989 | +95,755 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 818,518 | 593,039 | -225,479 | 0.02 | 0.02 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,728 | 584,424 | +101,696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,628 | 573,158 | +54,530 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.02 | 0.06 | +0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 258,423 | 447,667 | +189,244 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 424,355 | 414,211 | -10,144 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 207,008 | 410,736 | +203,728 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 361,136 | 361,136 | 0 | 0.02 | 0.05 | +0.03 | hold |
| HighTower Advisors, LLC | 21,354 | 333,755 | +312,401 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 195,327 | 304,773 | +109,446 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 207,894 | 225,843 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 64,167 | 221,464 | +157,297 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 208,210 | 208,210 | 0 | 0.26 | 0.51 | +0.26 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 205,325 | +205,325 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,052 | 197,729 | +35,677 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,151 | 197,014 | +95,863 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 78,994 | 190,353 | +111,359 | 0.19 | 1.02 | +0.83 | buy |
| Man Group plc | 0 | 189,588 | +189,588 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 188,900 | +188,900 | 0.00 | 0.15 | +0.15 | buy |
| DnB Asset Management AS | 0 | 182,133 | +182,133 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,910 | 181,048 | +158,138 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,021 | +170,021 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,800 | 164,800 | -50,000 | 0.01 | 0.02 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 193,615 | 157,897 | -35,718 | 0.01 | 0.02 | +0.01 | sell |
| Ikarian Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 125,445 | 132,769 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 126,387 | +126,387 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 383,194 | 122,654 | -260,540 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,660 | 120,773 | +87,113 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,856 | 120,423 | +567 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 117,270 | 116,329 | -941 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 114,802 | 115,900 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,511 | 110,842 | -33,669 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 97,972 | 109,787 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,420 | 108,690 | -58,730 | 0.00 | 0.00 | +0.00 | sell |
| Palumbo Wealth Management LLC | 183,358 | 92,535 | -90,823 | 0.14 | 0.16 | +0.02 | sell |
| Redmile Group, LLC | 2,074,350 | 87,118 | -1,987,232 | 0.55 | 0.05 | -0.50 | sell |
| JANE STREET GROUP, LLC | 0 | 85,892 | +85,892 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 105,530 | 81,271 | -24,259 | 0.14 | 0.17 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,320 | 74,502 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 70,855 | +70,855 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,942 | 63,168 | +48,226 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,981 | +62,981 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 62,242 | +62,242 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 61,572 | +61,572 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,236 | 60,446 | +56,210 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 55,597 | +55,597 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 55,050 | +55,050 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 133,490 | 48,225 | -85,265 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,873 | +47,873 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 45,200 | 45,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Jain Global LLC | 0 | 44,849 | +44,849 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 37,587 | 44,818 | +7,231 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 33,035 | 43,389 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,014 | 42,997 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 41,800 | +41,800 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 35,826 | 39,601 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 38,777 | +38,777 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,830 | 36,667 | +837 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 35,063 | +35,063 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,494 | +33,494 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,807 | +31,807 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 31,687 | 31,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 26,370 | 30,650 | +4,280 | 0.01 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 27,573 | +27,573 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,979 | 27,132 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,007 | 26,778 | +771 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35,761 | 25,352 | -10,409 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Planning Group, Inc. | 0 | 25,188 | +25,188 | 0.00 | 0.02 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 24,915 | +24,915 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 25,000 | 24,750 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,191 | 23,984 | +793 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,810 | 23,228 | -7,582 | 0.00 | 0.00 | +0.00 | sell |