| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 4,013,460 | 4,346,579 | +333,119 | 0.20 | 0.29 | +0.08 | buy |
| Iron Triangle Partners LP | 980,463 | 1,284,947 | +304,484 | 0.95 | 1.87 | +0.91 | buy |
| Granahan Investment Management, LLC | 1,843,290 | 2,038,658 | +195,368 | 0.44 | 0.76 | +0.32 | buy |
| AWM Investment Company, Inc. | 561,506 | 653,468 | +91,962 | 0.55 | 0.96 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,397 | 110,955 | +89,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,271 | +45,271 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,771 | 518,589 | +37,818 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,711,286 | 1,744,330 | +33,044 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,842 | 30,113 | +26,271 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,224 | +22,224 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,754 | 53,863 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,876,326 | 1,889,626 | +13,300 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,480 | +12,480 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,700 | 96,900 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,861 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,703 | 180,661 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,524 | 24,023 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,454 | 22,744 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,962 | 25,027 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,108 | 52,456 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,439 | 10,604 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,376 | 24,478 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,389 | 29,731 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,034 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,007 | 19,973 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 22,758 | 27,958 | +5,200 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,945 | 28,932 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,978 | 37,029 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,362 | 28,279 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,525 | 74,033 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11 | 3,158 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,340 | 26,030 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,938 | 8,264 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,251 | 14,542 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 16,726 | 17,003 | +277 | 0.07 | 0.12 | +0.04 | buy |
| FMR LLC | 1,244 | 1,338 | +94 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 157 | 165 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,442 | 1,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.15 | 0.27 | +0.11 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,430,995 | 1,430,995 | 0 | 0.17 | 0.26 | +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 |
| Versant Capital Management, Inc | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tao Capital Management LP | 568,981 | 568,981 | 0 | 2.94 | 5.84 | +2.90 | hold |
| Sands Capital Alternatives, LLC | 237,258 | 237,258 | 0 | 0.47 | 0.74 | +0.27 | 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 |
| DEUTSCHE BANK AG\ | 10,369 | 10,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,946 | 10,902 | -44 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 72 | 0 | -72 | 0.00 | 0.00 | 0.00 | sell |
| Grove Bank & Trust | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,057 | 3,919 | -138 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,988 | 1,760 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,115 | 1,821 | -294 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,825 | 2,412 | -413 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,839 | 3,610 | -1,229 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 1,433 | 0 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 93,775 | 92,195 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 14,970 | 12,593 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 184,944 | 180,928 | -4,016 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 4,419 | 0 | -4,419 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 20,847 | 14,009 | -6,838 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,834 | 17,834 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,620 | 0 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,300 | 65,500 | -10,800 | 0.01 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,801 | 0 | -16,801 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,424 | 0 | -17,424 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,298 | 0 | -28,298 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 36,410 | 0 | -36,410 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 629,994 | 582,034 | -47,960 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 629,994 | 582,034 | -47,960 | 0.05 | 0.06 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 834,824 | 781,871 | -52,953 | 0.22 | 0.36 | +0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,331,540 | 1,210,419 | -121,121 | 0.05 | 0.07 | +0.02 | sell |
| STATE STREET CORP | 633,500 | 407,313 | -226,187 | 0.00 | 0.00 | -0.00 | sell |