| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 24,478 | 456,388 | +431,910 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,195 | +36,195 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 407,313 | 436,040 | +28,727 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,748 | +22,748 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,955 | 130,189 | +19,234 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 16,770 | +16,770 | 0.00 | 0.05 | +0.05 | buy |
| AWM Investment Company, Inc. | 653,468 | 668,526 | +15,058 | 0.96 | 0.66 | -0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,661 | 193,884 | +13,223 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,900 | 109,000 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,589 | 527,261 | +8,672 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,973 | 28,423 | +8,450 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,744,330 | 1,751,102 | +6,772 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,033 | 76,681 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 180,928 | 183,027 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 27,958 | 29,531 | +1,573 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,264 | 9,375 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,932 | 29,993 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,029 | 38,070 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,158 | 4,174 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 165 | 524 | +359 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,604 | 10,736 | +132 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,338 | 1,446 | +108 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,412 | 2,437 | +25 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,902 | 10,921 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,442 | 1,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,500 | 65,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,030 | 26,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.27 | 0.17 | -0.10 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,430,995 | 1,430,995 | 0 | 0.26 | 0.17 | -0.09 | hold |
| SIGNATUREFD, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,990 | 11,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,269 | 5,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,175 | 11,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tao Capital Management LP | 568,981 | 568,981 | 0 | 5.84 | 4.07 | -1.77 | hold |
| Sands Capital Alternatives, LLC | 237,258 | 237,258 | 0 | 0.74 | 0.43 | -0.31 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,470 | 23,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 26,870 | 26,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 12,593 | 12,463 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,919 | 3,640 | -279 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,369 | 9,911 | -458 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 26,261 | 25,771 | -490 | 0.08 | 0.04 | -0.04 | sell |
| AMALGAMATED BANK | 1,760 | 766 | -994 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,240 | 0 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,456 | 51,207 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 20,200 | 18,900 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,610 | 2,228 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,889,626 | 1,888,134 | -1,492 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,744 | 20,426 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 14,009 | 10,218 | -3,791 | 0.01 | 0.01 | -0.01 | sell |
| Values First Advisors, Inc. | 17,003 | 12,575 | -4,428 | 0.12 | 0.06 | -0.06 | sell |
| CITADEL ADVISORS LLC | 53,863 | 48,826 | -5,037 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,034 | 0 | -7,034 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,861 | 0 | -11,861 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,279 | 16,118 | -12,161 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,480 | 0 | -12,480 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 14,542 | 0 | -14,542 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,113 | 15,568 | -14,545 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,834 | 0 | -17,834 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 582,034 | 562,294 | -19,740 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 582,034 | 562,294 | -19,740 | 0.06 | 0.04 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 25,027 | 3,337 | -21,690 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,224 | 0 | -22,224 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 24,023 | 0 | -24,023 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,195 | 65,338 | -26,857 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,731 | 0 | -29,731 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,271 | 0 | -45,271 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.10 | 0.00 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,210,419 | 1,016,402 | -194,017 | 0.07 | 0.04 | -0.04 | sell |
| Iron Triangle Partners LP | 1,284,947 | 1,040,768 | -244,179 | 1.87 | 0.81 | -1.05 | sell |
| ARK Investment Management LLC | 4,346,579 | 4,048,938 | -297,641 | 0.29 | 0.21 | -0.08 | sell |
| Granahan Investment Management, LLC | 2,038,658 | 1,734,372 | -304,286 | 0.76 | 0.46 | -0.30 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 781,871 | 372,300 | -409,571 | 0.36 | 0.11 | -0.24 | sell |