| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 680,389 | 1,578,228 | +897,839 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 6,679,323 | 7,194,722 | +515,399 | 0.36 | 0.51 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,911 | 1,039,521 | +417,610 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 441,422 | 830,630 | +389,208 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,436 | 377,183 | +373,747 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 222,504 | 585,500 | +362,996 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 345,897 | +345,897 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,046,300 | 1,362,100 | +315,800 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,602 | 233,149 | +213,547 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,823 | 258,062 | +184,239 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,273 | 237,115 | +137,842 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,005,189 | 1,131,207 | +126,018 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 121,229 | +121,229 | 0.00 | 0.56 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 25,695 | 146,241 | +120,546 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 53,480 | 165,933 | +112,453 | 0.01 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 84,804 | +84,804 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 83,139 | +83,139 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,709 | 115,023 | +82,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,400 | 125,161 | +70,761 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,268 | 140,372 | +51,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,815 | 1,158,956 | +50,141 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 47,046 | +47,046 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 45,167 | +45,167 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 1,261 | 46,045 | +44,784 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,651 | +43,651 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 43,452 | +43,452 | 0.00 | 0.05 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 0 | 38,145 | +38,145 | 0.00 | 0.34 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 180,049 | 217,203 | +37,154 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,182 | 443,949 | +33,767 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,246 | +31,246 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,554 | 168,315 | +29,761 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,922 | 62,708 | +28,786 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,830 | 73,013 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,500 | 60,300 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,622 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 2,075,144 | 2,096,044 | +20,900 | 3.64 | 6.04 | +2.40 | buy |
| JANE STREET GROUP, LLC | 59,240 | 79,733 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 18,270 | +18,270 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,731 | 34,127 | +17,396 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 16,476 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 3,940,798 | 3,954,792 | +13,994 | 0.44 | 0.73 | +0.28 | buy |
| Invesco Ltd. | 50,150 | 62,216 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 33,378 | 45,262 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,754 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 185,008 | 194,460 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,187 | 6,440 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 169,820 | 174,820 | +5,000 | 0.66 | 1.00 | +0.34 | buy |
| OSAIC HOLDINGS, INC. | 17,786 | 22,605 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,206 | +4,206 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 11,720 | 15,482 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,394 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,382 | 90,258 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,792 | 3,508 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,660 | 36,732 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,582 | 21,242 | +660 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 246 | 795 | +549 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,316 | 7,459 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Glassman Wealth Services | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 78 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | 0.00 | buy |
| Security National Bank | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,848 | 98,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,133 | 5,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG HENRY H ASSOCIATES INC | 16,036 | 16,036 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Curi Capital, LLC | 36,532 | 36,532 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | 28,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 27,585 | 27,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 554,851 | 554,851 | 0 | 3.25 | 5.82 | +2.57 | hold |
| Steward Partners Investment Advisory, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 496 | 496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Capital Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 14,087 | 14,087 | 0 | 0.10 | 0.16 | +0.05 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| New Millennium Group LLC | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,759 | 2,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 18,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 9 | -1 | 0.00 | 0.00 | 0.00 | sell |
| TFO Wealth Partners, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,148 | 18,057 | -91 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,978 | 25,873 | -105 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 151,730 | 151,510 | -220 | 0.13 | 0.20 | +0.07 | sell |
| CWM, LLC | 289 | 66 | -223 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,058 | 4,537 | -521 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,211 | 20,580 | -631 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,954 | 38,076 | -878 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 91,556 | 90,560 | -996 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 11,472 | 10,423 | -1,049 | 0.02 | 0.02 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 1,067 | 0 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,635 | 16,080 | -1,555 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 35,253 | 33,608 | -1,645 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 89,304 | 87,180 | -2,124 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,250 | 0 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,130 | 68,810 | -2,320 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 33,127 | 28,322 | -4,805 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,805 | 0 | -4,805 | 0.00 | 0.00 | -0.00 | sell |