| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 335,835 | 821,657 | +485,822 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 520,182 | 991,828 | +471,646 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 840,811 | 1,097,511 | +256,700 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 56,540 | 292,169 | +235,629 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 42,844 | 211,118 | +168,274 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 432,145 | 507,537 | +75,392 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 151,681 | 210,902 | +59,221 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 443,798 | 493,798 | +50,000 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,073 | 64,413 | +49,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 39,948 | +39,948 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,198 | 81,542 | +37,344 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,100 | 95,000 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,739 | 42,409 | +31,670 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,664 | +27,664 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,090 | 36,976 | +25,886 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 25,026 | +25,026 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 395,643 | 420,141 | +24,498 | 0.07 | 0.05 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 192,953 | 211,028 | +18,075 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 119,405 | 129,558 | +10,153 | 0.05 | 0.03 | -0.03 | buy |
| US BANCORP \DE\ | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,500 | 135,600 | +6,100 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,150 | 33,750 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,709 | 395,022 | +5,313 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 27,766 | 28,114 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,116 | 3,216 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,709 | 3,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 300,000 | 300,000 | 0 | 0.22 | 0.15 | -0.07 | hold |
| Wellington Shields & Co., LLC | 294,097 | 294,097 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Parallel Advisors, LLC | 16,522 | 16,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 45,024 | 45,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 45,465 | 45,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,941 | 22,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 130,242 | 130,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 250 | 231 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,190 | 5,023 | -167 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 119,305 | 118,953 | -352 | 0.18 | 0.13 | -0.05 | sell |
| Pathstone Holdings, LLC | 36,396 | 36,013 | -383 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 513 | 0 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,234 | 21,144 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 106,300 | 104,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 22,105 | 18,948 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,190 | 0 | -8,190 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,701 | 0 | -10,701 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 11,455 | 0 | -11,455 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 94,191 | 75,891 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,044 | 72,373 | -21,671 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 107,562 | 85,590 | -21,972 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 98,559 | 74,558 | -24,001 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,511 | 30,962 | -28,549 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 266,897 | 233,737 | -33,160 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 477,831 | 436,931 | -40,900 | 0.13 | 0.12 | -0.00 | sell |
| Quadrature Capital Ltd | 73,001 | 0 | -73,001 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,083,685 | 977,634 | -106,051 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,083,685 | 977,634 | -106,051 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 2,070,094 | 1,904,165 | -165,929 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 465,242 | 181,295 | -283,947 | 0.00 | 0.00 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 310,000 | 0 | -310,000 | 0.06 | 0.00 | -0.06 | sell |
| ARK Investment Management LLC | 6,671,545 | 6,065,473 | -606,072 | 0.08 | 0.06 | -0.02 | sell |