| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 750,000 | 4,750,000 | +4,000,000 | 0.01 | 0.15 | +0.14 | buy |
| ARK Investment Management LLC | 2,322,669 | 5,477,851 | +3,155,182 | 0.04 | 0.18 | +0.14 | 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 |
| T. Rowe Price Investment Management, Inc. | 6,484,787 | 9,217,097 | +2,732,310 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,215,852 | +2,215,852 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 1,594,518 | 3,629,924 | +2,035,406 | 0.00 | 0.01 | +0.01 | buy |
| Casdin Capital, LLC | 1,567,175 | 3,167,175 | +1,600,000 | 0.35 | 1.46 | +1.11 | buy |
| EcoR1 Capital, LLC | 0 | 1,543,326 | +1,543,326 | 0.00 | 0.41 | +0.41 | buy |
| Alphabet Inc. | 15,062,498 | 16,562,498 | +1,500,000 | 1.74 | 3.81 | +2.07 | buy |
| VANGUARD GROUP INC | 3,627,510 | 4,921,865 | +1,294,355 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,996 | 1,418,463 | +1,270,467 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,485,828 | 5,650,859 | +1,165,031 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,400 | 1,134,670 | +911,270 | 0.00 | 0.01 | +0.01 | 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 |
| CITADEL ADVISORS LLC | 521,508 | 900,142 | +378,634 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,354 | 333,755 | +312,401 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,749 | 1,766,896 | +256,147 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 205,325 | +205,325 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 207,008 | 410,736 | +203,728 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 189,588 | +189,588 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,423 | 447,667 | +189,244 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,021 | +170,021 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,910 | 181,048 | +158,138 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 64,167 | 221,464 | +157,297 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 587,676 | 731,004 | +143,328 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 126,387 | +126,387 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 78,994 | 190,353 | +111,359 | 0.19 | 1.02 | +0.83 | buy |
| UBS Group AG | 195,327 | 304,773 | +109,446 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,728 | 584,424 | +101,696 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,151 | 197,014 | +95,863 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,234 | 607,989 | +95,755 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,660 | 120,773 | +87,113 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 85,892 | +85,892 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 70,855 | +70,855 | 0.00 | 0.03 | +0.03 | 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 |
| STATE STREET CORP | 1,239,337 | 1,296,626 | +57,289 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,628 | 573,158 | +54,530 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,942 | 63,168 | +48,226 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,873 | +47,873 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 44,849 | +44,849 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 41,800 | +41,800 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 0 | 38,777 | +38,777 | 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 |
| 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 |
| THOMPSON DAVIS & CO., INC. | 0 | 27,573 | +27,573 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Polymer Capital Management (US) LLC | 0 | 20,791 | +20,791 | 0.00 | 0.02 | +0.02 | buy |
| Owen LaRue, LLC | 0 | 19,032 | +19,032 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 18,219 | +18,219 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 207,894 | 225,843 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 17,332 | +17,332 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,145 | 23,082 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,848 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,972 | 109,787 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,035 | 43,389 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,575 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,320 | 74,502 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,445 | 132,769 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 37,587 | 44,818 | +7,231 | 0.03 | 0.10 | +0.07 | buy |
| Russell Investments Group, Ltd. | 482 | 6,827 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,979 | 27,132 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,406 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 26,370 | 30,650 | +4,280 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,092 | 21,166 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,014 | 42,997 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,826 | 39,601 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 3,712 | +3,712 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,654 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,576 | 5,194 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,871 | 19,099 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,901 | 5,901 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,899 | 6,751 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,072 | 6,760 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,802 | 115,900 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |