| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 210,628 | 1,234,266 | +1,023,638 | 0.01 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,434,883 | 2,300,750 | +865,867 | 0.03 | 0.06 | +0.03 | buy |
| Iron Triangle Partners LP | 0 | 468,585 | +468,585 | 0.00 | 2.17 | +2.17 | buy |
| MORGAN STANLEY | 1,488,431 | 1,780,197 | +291,766 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 20,100 | 248,700 | +228,600 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 2,835,903 | 3,053,521 | +217,618 | 0.61 | 0.65 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 276,668 | 410,920 | +134,252 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 277,987 | 409,738 | +131,751 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,883 | 237,342 | +100,459 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,698,801 | 6,776,631 | +77,830 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 70,000 | 142,000 | +72,000 | 0.01 | 0.04 | +0.02 | buy |
| NORGES BANK | 167,759 | 238,256 | +70,497 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 410,438 | 480,442 | +70,004 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,003 | 109,220 | +69,217 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 233,994 | 296,230 | +62,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,663 | 1,203,585 | +58,922 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,571 | 87,260 | +56,689 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 108,334 | 163,500 | +55,166 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,439 | 113,509 | +46,070 | 0.01 | 0.03 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 368,654 | 405,232 | +36,578 | 1.91 | 2.05 | +0.14 | buy |
| STATE STREET CORP | 2,027,767 | 2,055,344 | +27,577 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,425 | +27,425 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 70,955 | 94,969 | +24,014 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,233 | 28,559 | +22,326 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,664 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,725 | 109,633 | +17,908 | 0.04 | 0.05 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 17,000 | +17,000 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,896 | 443,484 | +15,588 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 112,622 | 128,204 | +15,582 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,680 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 8,916 | 21,816 | +12,900 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,234 | 52,583 | +12,349 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,002 | 80,055 | +12,053 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 11,729 | +11,729 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 11,635 | +11,635 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 85,817 | 97,183 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,479 | +10,479 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,961 | 34,437 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 40,182 | 48,867 | +8,685 | 0.14 | 0.18 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,374 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,200 | +8,200 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 49,021 | 56,871 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,906 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,133 | 54,552 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,620 | 50,891 | +6,271 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,200 | +6,200 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 376,037 | 382,213 | +6,176 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,590 | 65,720 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,994 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17 | 5,899 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 5,763 | +5,763 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,676 | +5,676 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 0 | 5,628 | +5,628 | 0.00 | 0.15 | +0.15 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,374 | 24,492 | +5,118 | 0.08 | 0.11 | +0.03 | buy |
| Quantbot Technologies LP | 13,301 | 18,103 | +4,802 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,784 | 17,186 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,513 | 46,826 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,883 | 79,915 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 67,576 | 71,363 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 159,630 | 163,056 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 29,402 | 31,967 | +2,565 | 0.07 | 0.09 | +0.02 | buy |
| Capital Impact Advisors, LLC | 21,756 | 23,832 | +2,076 | 1.03 | 1.12 | +0.09 | buy |
| ProShare Advisors LLC | 8,293 | 10,234 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | 1,790 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 3,886 | 5,589 | +1,703 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 598 | 1,989 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,241 | 24,519 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,028 | 82,297 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 64,842 | 66,020 | +1,178 | 0.34 | 0.41 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,168 | 4,244 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,016 | 17,048 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,568 | 65,585 | +1,017 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,334 | 47,243 | +909 | 0.01 | 0.01 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 30,311 | 31,117 | +806 | 0.32 | 0.34 | +0.02 | buy |
| Walleye Trading LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,838 | 38,319 | +481 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,728 | 5,125 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 7,811 | 8,065 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,200 | 10,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,205 | 7,387 | +182 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,601 | 25,778 | +177 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 40 | 177 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 48 | 121 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 805 | 848 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 84 | 109 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 100 | 112 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 642 | 654 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,563 | 9,573 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 15 | 24 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 40 | 46 | +6 | 0.00 | 0.00 | +0.00 | buy |