| 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 | 4.16 | 4.27 | +0.11 | hold |
| First Light Asset Management, LLC | 1,067,613 | 2,510,496 | +1,442,883 | 0.99 | 2.07 | +1.09 | buy |
| STATE STREET CORP | 2,287,135 | 2,298,648 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 2,648,278 | 1,953,772 | -694,506 | 0.14 | 0.10 | -0.04 | sell |
| BlackRock, Inc. | 1,790,845 | 1,756,205 | -34,640 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,431,115 | 1,421,732 | -9,383 | 0.00 | 0.00 | +0.00 | sell |
| GM Advisory Group, LLC | 1,165,291 | 678,086 | -487,205 | 0.41 | 0.25 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 658,603 | 672,089 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 267,378 | 603,962 | +336,584 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 554,245 | 571,680 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 568,981 | 568,981 | 0 | 2.97 | 3.77 | +0.80 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 477,342 | 493,949 | +16,607 | 0.62 | 0.66 | +0.04 | buy |
| MARSHALL WACE, LLP | 648,796 | 439,639 | -209,157 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 363,007 | 324,788 | -38,219 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 398,256 | 318,350 | -79,906 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 394,375 | 318,350 | -76,025 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 363,217 | 270,069 | -93,148 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,273 | 241,119 | +8,846 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 150,000 | 222,000 | +72,000 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,100 | 209,300 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 211,045 | 208,032 | -3,013 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,514 | 202,175 | -10,339 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 190,005 | 190,005 | 0 | 0.16 | 0.18 | +0.02 | hold |
| ROYAL BANK OF CANADA | 191,325 | 184,219 | -7,106 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 183,282 | +183,282 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 142,055 | 142,055 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Squarepoint Ops LLC | 0 | 133,774 | +133,774 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,992 | 105,179 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 69,470 | 104,323 | +34,853 | 0.24 | 0.39 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 236,438 | 103,025 | -133,413 | 0.01 | 0.01 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 100,000 | 100,368 | +368 | 0.08 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 99,988 | 99,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 90,959 | 90,852 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 72,416 | 86,595 | +14,179 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 69,279 | 79,690 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,994 | 72,327 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 71,629 | +71,629 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 80,503 | 69,173 | -11,330 | 0.00 | 0.00 | -0.00 | sell |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Campbell & CO Investment Adviser LLC | 108,689 | 66,481 | -42,208 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,444 | 66,223 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 65,631 | +65,631 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 0 | 64,338 | +64,338 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 61,726 | 60,664 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 56,296 | 56,108 | -188 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,186 | 52,787 | +14,601 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,934 | +47,934 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,790 | 45,850 | -9,940 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 45,036 | +45,036 | 0.00 | 0.02 | +0.02 | buy |
| Old Port Advisors | 73,629 | 38,629 | -35,000 | 0.14 | 0.09 | -0.06 | sell |
| BARCLAYS PLC | 49,756 | 38,585 | -11,171 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 37,334 | +37,334 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 36,416 | 36,028 | -388 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,699 | 31,063 | -51,636 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | 30,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 186,215 | 25,603 | -160,612 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 23,470 | 23,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 21,337 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 19,188 | 19,188 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 18,413 | +18,413 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,698 | 18,140 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,951 | 17,795 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,864 | 17,651 | -6,213 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,878 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,745 | 15,666 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,896 | 14,249 | -78,647 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,410 | 13,827 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,187 | 13,236 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 13,045 | +13,045 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,977 | 12,700 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,248 | 11,238 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,777 | 10,793 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,821 | 10,366 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,622 | 8,523 | +2,901 | 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 |
| Daiwa Securities Group Inc. | 8,490 | 7,749 | -741 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 7,875 | 6,846 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,449 | 5,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,290 | 5,374 | -15,916 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 6,558 | 5,227 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,784 | 3,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 3,233 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,918 | 2,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,795 | 2,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 10,904 | 2,260 | -8,644 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,720 | 1,722 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,447 | 1,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,548 | 1,147 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,070 | 1,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 584 | 679 | +95 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,204 | 534 | -20,670 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 224 | 493 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 176 | 375 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 245 | 278 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |