| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,199,924 | 5,199,924 | 0 | 3.21 | 4.16 | +0.95 | hold |
| ARK Investment Management LLC | 2,899,347 | 2,648,278 | -251,069 | 0.13 | 0.14 | +0.01 | sell |
| STATE STREET CORP | 467,865 | 2,287,135 | +1,819,270 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,746,984 | 1,790,845 | +43,861 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,362,170 | 1,431,115 | +68,945 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 1,165,291 | +1,165,291 | 0.00 | 0.41 | +0.41 | buy |
| First Light Asset Management, LLC | 1,701,095 | 1,067,613 | -633,482 | 0.87 | 0.99 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 589,839 | 658,603 | +68,764 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 141,234 | 648,796 | +507,562 | 0.00 | 0.01 | +0.00 | buy |
| Tao Capital Management LP | 568,981 | 568,981 | 0 | 2.20 | 2.97 | +0.78 | hold |
| MORGAN STANLEY | 531,609 | 554,245 | +22,636 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 480,549 | 477,342 | -3,207 | 0.45 | 0.62 | +0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 412,574 | 398,256 | -14,318 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 412,574 | 394,375 | -18,199 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,906 | 363,217 | +250,311 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 384,332 | 363,007 | -21,325 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 267,378 | +267,378 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 236,438 | +236,438 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,230 | 232,273 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 212,514 | +212,514 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,021 | 211,045 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 191,325 | +191,325 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 190,005 | 190,005 | 0 | 0.12 | 0.16 | +0.04 | hold |
| D. E. Shaw & Co., Inc. | 339,715 | 186,215 | -153,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 144,600 | 174,100 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 150,000 | -50,000 | 0.08 | 0.09 | +0.00 | sell |
| Legato Capital Management LLC | 142,442 | 142,055 | -387 | 0.09 | 0.12 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 108,689 | +108,689 | 0.00 | 0.05 | +0.05 | buy |
| Parkman Healthcare Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 106,951 | 99,988 | -6,963 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,558 | 94,992 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 649,630 | 92,896 | -556,734 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 90,278 | 90,959 | +681 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,699 | +82,699 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,009 | 80,503 | -2,506 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.21 | +0.21 | buy |
| Old Port Advisors | 0 | 73,629 | +73,629 | 0.00 | 0.14 | +0.14 | buy |
| Informed Momentum Co LLC | 0 | 72,416 | +72,416 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,927 | 70,994 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 69,470 | +69,470 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 74,656 | 69,279 | -5,377 | 0.00 | 0.00 | +0.00 | sell |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.10 | 0.16 | +0.06 | hold |
| UBS Group AG | 0 | 61,726 | +61,726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,915 | 57,444 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,814 | 56,296 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,190 | 55,790 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,031 | 49,756 | +25,725 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,850 | +47,850 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,862 | 38,186 | +15,324 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 34,522 | 36,416 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | 30,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 12,388 | 25,720 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,278 | 23,864 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,470 | 23,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24,230 | 21,290 | -2,940 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 20,670 | 21,204 | +534 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 45,738 | 19,188 | -26,550 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 18,537 | +18,537 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 17,821 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,187 | +17,187 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,957 | 14,977 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,019 | 14,951 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,698 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,534 | 13,248 | +714 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,410 | 12,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 12,187 | 11,745 | -442 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 17,483 | 10,904 | -6,579 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,274 | 10,777 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 8,490 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,487 | 8,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 6,963 | 7,875 | +912 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 4,382 | 6,558 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,622 | 5,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5,269 | 5,449 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,523 | 4,548 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 684 | 3,784 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,638 | 3,467 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,821 | 2,918 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,442 | 2,795 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,277 | +2,277 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,720 | 1,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,447 | 1,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,989 | 1,070 | -919 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 374 | 224 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 483 | 176 | -307 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 75,489 | 90 | -75,399 | 0.21 | 0.00 | -0.21 | sell |
| True Wealth Design, LLC | 32 | 44 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,838 | 0 | -51,838 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,516 | 0 | -3,516 | 0.00 | 0.00 | -0.00 | sell |