| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,622,429 | 3,138,270 | +515,841 | 0.19 | 0.16 | -0.03 | buy |
| MORGAN STANLEY | 0 | 211,734 | +211,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,993 | 268,362 | +175,369 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,642 | 470,596 | +167,954 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 144,288 | +144,288 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 134,544 | +134,544 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 120,060 | +120,060 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,951,793 | 4,054,911 | +103,118 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 439,021 | 513,001 | +73,980 | 0.44 | 0.45 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 73,980 | +73,980 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 59,116 | +59,116 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,700 | 68,306 | +57,606 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,490 | 71,523 | +56,033 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,219 | +55,219 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,292 | +53,292 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,173,371 | 2,221,159 | +47,788 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,585 | +46,585 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,637 | 887,503 | +40,866 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 39,837 | +39,837 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,983 | +26,983 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 27,014 | 45,519 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,528 | 21,011 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,261 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,195 | +12,195 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 332,958 | 344,927 | +11,969 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 11,258 | +11,258 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,193 | +10,193 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,616 | 22,370 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,962 | 13,570 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,840 | 37,360 | +5,520 | 0.00 | 0.00 | -0.00 | buy |
| CHELSEA COUNSEL CO | 600 | 5,000 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,570 | 296,188 | +3,618 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,922,416 | 3,925,346 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 779 | 1,314 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,670 | 1,732 | +62 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 46 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 8 | 15 | +7 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 885,314 | 885,314 | 0 | 0.19 | 0.14 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 3,901 | 3,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,160 | 16,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 32,977 | 32,977 | 0 | 0.53 | 0.32 | -0.21 | hold |
| BAKER BROS. ADVISORS LP | 1,028,466 | 1,028,466 | 0 | 0.06 | 0.10 | +0.05 | hold |
| Redmile Group, LLC | 1,324,350 | 1,324,350 | 0 | 0.60 | 0.42 | -0.18 | hold |
| Ensign Peak Advisors, Inc | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,065 | 10,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,262 | 21,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 367,175 | 367,175 | 0 | 0.39 | 0.32 | -0.07 | hold |
| Alphabet Inc. | 11,862,498 | 11,862,498 | 0 | 7.27 | 4.87 | -2.40 | hold |
| Clarius Group, LLC | 16,080 | 16,080 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Samsara BioCapital, LLC | 470,304 | 470,304 | 0 | 1.37 | 0.65 | -0.73 | hold |
| MWG Management Ltd. | 1,792,210 | 1,792,210 | 0 | 16.57 | 13.36 | -3.21 | hold |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 14,950 | 14,950 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ORG Partners LLC | 5,270 | 5,270 | 0 | 0.01 | 0.01 | -0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,203 | 2,203 | 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 |
| BENJAMIN EDWARDS INC | 321 | 314 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,743 | 19,663 | -80 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,959 | 50,858 | -101 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,660 | 64,547 | -113 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,041 | 17,890 | -151 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,299 | 21,117 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,524 | 4,336 | -188 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,031 | 810 | -221 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,014 | 5,613 | -401 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,555 | 20,101 | -454 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 21,537 | 20,598 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,389 | 114,246 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,016 | 21,301 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,729 | 6,511 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,067 | 0 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,524 | 0 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,911 | 51,149 | -7,762 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,316 | 8,440 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 37,815 | 29,538 | -8,277 | 0.28 | 0.19 | -0.09 | sell |
| Sandia Investment Management LP | 10,000 | 1,084 | -8,916 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 65,140 | 54,235 | -10,905 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,772 | 31,412 | -12,360 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,466 | 0 | -12,466 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 18,468 | 0 | -18,468 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,317 | 10,229 | -21,088 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 21,995 | 0 | -21,995 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 56,193 | 10,935 | -45,258 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 104,542 | 52,742 | -51,800 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,634,848 | 3,519,029 | -115,819 | 0.03 | 0.02 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,634,848 | 3,519,029 | -115,819 | 0.41 | 0.30 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 120,946 | 0 | -120,946 | 0.00 | 0.00 | -0.00 | sell |