| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 668,526 | 1,011,456 | +342,930 | 0.66 | 0.70 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,388 | 618,310 | +161,922 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,826 | 169,276 | +120,450 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 130,189 | 245,176 | +114,987 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 113,594 | +113,594 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 102,090 | +102,090 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,751,102 | 1,842,702 | +91,600 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,000 | 195,500 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,535 | +70,535 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,429 | +60,429 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,195 | 86,458 | +50,263 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 48,554 | +48,554 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,396 | +44,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 436,040 | 473,340 | +37,300 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 527,261 | 561,154 | +33,893 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 24,095 | +24,095 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,276 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,724 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,118 | 31,173 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 13,920 | +13,920 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,030 | 39,500 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,434 | +13,434 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,500 | 75,500 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 9,254 | +9,254 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 10,218 | 18,842 | +8,624 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,423 | 33,718 | +5,295 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 29,531 | 34,635 | +5,104 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 65,338 | 69,550 | +4,212 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,188 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,375 | 11,806 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 51,207 | 53,585 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,463 | 14,227 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,990 | 13,430 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,174 | 5,323 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 25,771 | 26,756 | +985 | 0.04 | 0.03 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,337 | 3,799 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,442 | 1,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.17 | 0.12 | -0.06 | hold |
| SIGNATUREFD, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,269 | 5,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tao Capital Management LP | 568,981 | 568,981 | 0 | 4.07 | 2.40 | -1.67 | hold |
| Sands Capital Alternatives, LLC | 237,258 | 237,258 | 0 | 0.43 | 0.41 | -0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,470 | 23,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,736 | 10,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 275 | 200 | -75 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,070 | 37,696 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,640 | 3,145 | -495 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,228 | 1,720 | -508 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 183,027 | 182,498 | -529 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,446 | 875 | -571 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,884 | 192,462 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,440 | 0 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,993 | 28,424 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,911 | 7,880 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 26,870 | 24,830 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,437 | 32 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,888,134 | 1,882,591 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,568 | 8,361 | -7,207 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,016,402 | 1,006,237 | -10,165 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,548 | 0 | -10,548 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,921 | 0 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,175 | 0 | -11,175 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 12,575 | 0 | -12,575 | 0.06 | 0.00 | -0.06 | sell |
| Corton Capital Inc. | 16,770 | 0 | -16,770 | 0.05 | 0.00 | -0.05 | sell |
| Point72 Asset Management, L.P. | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,426 | 0 | -20,426 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,748 | 0 | -22,748 | 0.02 | 0.00 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 562,294 | 495,802 | -66,492 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 562,294 | 495,802 | -66,492 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,681 | 8,487 | -68,194 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 372,300 | 274,067 | -98,233 | 0.11 | 0.06 | -0.06 | sell |
| ARK Investment Management LLC | 4,048,938 | 3,937,631 | -111,307 | 0.21 | 0.18 | -0.03 | sell |
| Iron Triangle Partners LP | 1,040,768 | 728,865 | -311,903 | 0.81 | 0.39 | -0.42 | sell |
| Granahan Investment Management, LLC | 1,734,372 | 919,629 | -814,743 | 0.46 | 0.19 | -0.27 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,430,995 | 0 | -1,430,995 | 0.17 | 0.00 | -0.17 | sell |