| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 1,421,484 | +1,421,484 | 0.00 | 0.20 | +0.20 | buy |
| Rock Point Advisors, LLC | 380,020 | 519,965 | +139,945 | 0.72 | 1.04 | +0.31 | buy |
| ARK Investment Management LLC | 1,746,716 | 1,860,122 | +113,406 | 0.07 | 0.07 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 72,000 | 180,000 | +108,000 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 413,759 | 499,314 | +85,555 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 76,529 | +76,529 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 139,669 | 188,603 | +48,934 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 157,487 | 185,977 | +28,490 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 27,938 | +27,938 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,276 | +17,276 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,281 | 20,944 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,597 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 517,758 | 532,153 | +14,395 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,181 | 17,060 | +12,879 | 0.00 | 0.01 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 37,135 | 48,708 | +11,573 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 84,712 | 95,689 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,611 | +10,611 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 4,222 | 13,815 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,119 | 6,740 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,091 | 4,258 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 946 | 3,833 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 345,774 | 347,225 | +1,451 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 16,123 | 16,605 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,915 | 20,227 | +312 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,103 | 3,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,271 | 14,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 15,292 | 15,292 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 4,101 | 4,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,386 | 3,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 23,027 | 23,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 260 | 244 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 256 | 53 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,377 | 1,089 | -288 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,065 | 0 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,037 | 934 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,714 | 464 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,270 | 19,770 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,845 | 6,100 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,009 | 0 | -4,009 | 0.00 | 0.00 | -0.00 | sell |
| Capital Impact Advisors, LLC | 5,446 | 0 | -5,446 | 0.05 | 0.00 | -0.05 | sell |
| Quadrature Capital Ltd | 51,763 | 42,087 | -9,676 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,347 | 96,154 | -10,193 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 61,493 | 48,477 | -13,016 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,138 | 41,564 | -15,574 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 233,037 | 212,978 | -20,059 | 0.11 | 0.12 | +0.01 | sell |
| Vontobel Holding Ltd. | 22,400 | 0 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 96,257 | 59,978 | -36,279 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 153,608 | 115,532 | -38,076 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 81,100 | 41,400 | -39,700 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,011,957 | 1,966,775 | -45,182 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,011,957 | 1,966,775 | -45,182 | 0.13 | 0.12 | -0.01 | sell |
| Trexquant Investment LP | 50,080 | 0 | -50,080 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 139,495 | 83,119 | -56,376 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 114,942 | 52,155 | -62,787 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 141,397 | 27,925 | -113,472 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 881,311 | 274,972 | -606,339 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,384,669 | 0 | -2,384,669 | 0.00 | 0.00 | -0.00 | sell |