| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,065,473 | 6,361,886 | +296,413 | 0.06 | 0.07 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 257,307 | +257,307 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 138,560 | +138,560 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 991,828 | 1,057,956 | +66,128 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,895 | +65,895 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 211,118 | 262,608 | +51,490 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,022 | 415,402 | +20,380 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,295 | 195,352 | +14,057 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 12,502 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 420,141 | 426,876 | +6,735 | 0.05 | 0.03 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,026 | 26,505 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,891 | 75,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,904,165 | 1,904,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,600 | 135,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,709 | 3,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 33,750 | 33,750 | 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 | 0.15 | 0.12 | -0.03 | hold |
| Wellington Shields Capital Management, LLC | 436,931 | 436,931 | 0 | 0.12 | 0.09 | -0.03 | 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 |
| Banque Cantonale Vaudoise | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 45,024 | 45,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 493,798 | 493,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,000 | 95,000 | 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 |
| 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. | 231 | 205 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 28,114 | 27,673 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 36,013 | 35,528 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,023 | 4,344 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 294,097 | 292,489 | -1,608 | 0.15 | 0.11 | -0.04 | sell |
| Russell Investments Group, Ltd. | 21,144 | 18,644 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,216 | 109 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 18,948 | 15,790 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,100 | 5,100 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 64,413 | 54,823 | -9,590 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 85,590 | 75,373 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 118,953 | 108,591 | -10,362 | 0.13 | 0.10 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,700 | 9,123 | -10,577 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 39,948 | 28,872 | -11,076 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 104,900 | 88,400 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,558 | 56,116 | -18,442 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 211,028 | 191,228 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,373 | 44,815 | -27,558 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,664 | 0 | -27,664 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,962 | 0 | -30,962 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 36,976 | 0 | -36,976 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 42,409 | 0 | -42,409 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,097,511 | 1,029,311 | -68,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 81,542 | 0 | -81,542 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 821,657 | 735,005 | -86,652 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 977,634 | 885,417 | -92,217 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 977,634 | 885,417 | -92,217 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 129,558 | 28,912 | -100,646 | 0.03 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 210,902 | 109,852 | -101,050 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 233,737 | 120,864 | -112,873 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 507,537 | 355,241 | -152,296 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 292,169 | 102,451 | -189,718 | 0.00 | 0.00 | -0.00 | sell |