| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 5,719,427 | 6,671,545 | +952,118 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 122,306 | 432,145 | +309,839 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,475 | 840,811 | +288,336 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 137,358 | 395,643 | +258,285 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,894 | 266,897 | +152,003 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 151,681 | +151,681 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 150,000 | 300,000 | +150,000 | 0.06 | 0.22 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 375,137 | 520,182 | +145,045 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 119,405 | +119,405 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 386,341 | 465,242 | +78,901 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 73,001 | +73,001 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 56,540 | +56,540 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,811 | 94,044 | +49,233 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,299 | 44,198 | +31,899 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,973 | 59,511 | +31,538 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,891 | 94,191 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,898 | 389,709 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,073 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,591 | 98,559 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 37,844 | 42,844 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,065,601 | 2,070,094 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,900 | 8,190 | +4,290 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9 | 3,116 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 205 | 283 | +78 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,709 | 3,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 28,150 | 28,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 310,000 | 310,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,083,685 | 1,083,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nikko Asset Management Americas, Inc. | 1,083,685 | 1,083,685 | 0 | 0.02 | 0.02 | +0.01 | 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 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 443,798 | 443,798 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,100 | 60,100 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,613 | 5,190 | -423 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 194,139 | 192,953 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 23,854 | 22,234 | -1,620 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 29,409 | 27,766 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,129 | 0 | -3,129 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 25,262 | 22,105 | -3,157 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 18,441 | 10,739 | -7,702 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 127,164 | 119,305 | -7,859 | 0.12 | 0.18 | +0.06 | sell |
| Bragg Financial Advisors, Inc | 12,644 | 0 | -12,644 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 123,600 | 106,300 | -17,300 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 18,201 | 0 | -18,201 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,600 | 0 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,500 | 129,500 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,707 | 0 | -108,707 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 444,903 | 335,835 | -109,068 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 217,338 | 107,562 | -109,776 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 657,737 | 477,831 | -179,906 | 0.11 | 0.13 | +0.02 | sell |
| Wellington Shields & Co., LLC | 604,267 | 294,097 | -310,170 | 0.18 | 0.23 | +0.05 | sell |
| Alyeska Investment Group, L.P. | 1,245,668 | 0 | -1,245,668 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,536,117 | 0 | -3,536,117 | 0.00 | 0.00 | -0.00 | sell |