| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 107,156 | 401,481 | +294,325 | 0.03 | 0.10 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 207,127 | +207,127 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 194,781 | 362,344 | +167,563 | 0.06 | 0.11 | +0.06 | buy |
| ARK Investment Management LLC | 1,901,546 | 2,047,687 | +146,141 | 0.37 | 0.38 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 973,843 | 1,088,930 | +115,087 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 86,503 | +86,503 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,423 | 114,810 | +79,387 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 345,485 | 414,641 | +69,156 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,222 | 99,742 | +64,520 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 63,000 | +63,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,363 | 133,660 | +56,297 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,406,843 | 1,458,380 | +51,537 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 398,862 | 450,366 | +51,504 | 0.36 | 0.47 | +0.11 | buy |
| Advantage Alpha Capital Partners LP | 0 | 50,524 | +50,524 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 31,262 | 72,708 | +41,446 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,427 | 132,919 | +38,492 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,326 | 45,454 | +36,128 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,313 | 88,189 | +31,876 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,386 | +29,386 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 44,629 | 73,795 | +29,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 512,168 | 538,265 | +26,097 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,760 | +24,760 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 24,093 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,576 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,210 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,966 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,764 | 246,999 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,717 | 27,878 | +18,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,350 | 60,841 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,785 | 25,228 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,018 | 34,295 | +15,277 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 0 | 13,100 | +13,100 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,704 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 8,663 | +8,663 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 573,632 | 581,997 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,648 | 9,582 | +7,934 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,062 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,749 | +6,749 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 6,693 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,370 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,560 | 25,660 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,546 | 13,334 | +4,788 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,631 | 11,643 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,200 | 25,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,760 | 41,217 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,247 | 25,954 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 683 | 3,089 | +2,406 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,941 | 186,310 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 9,377 | 11,625 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 0 | 1,447 | +1,447 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 42,617 | 43,889 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,462 | 9,359 | +897 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 23,688 | 24,488 | +800 | 0.05 | 0.04 | -0.00 | buy |
| Diametric Capital, LP | 26,130 | 26,918 | +788 | 0.28 | 0.52 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,577 | 23,259 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,332 | 21,013 | +681 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 650 | +650 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 79 | 704 | +625 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,300 | 15,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 15,050 | 15,550 | +500 | 0.09 | 0.10 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 22,326 | 22,704 | +378 | 0.42 | 0.46 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,722 | 16,082 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,600 | 14,849 | +249 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,295 | 9,478 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,842 | 11,944 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,186 | 1,211 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 518 | 540 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 58 | 69 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 452 | 455 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 4,711,512 | 4,711,512 | 0 | 0.32 | 0.37 | +0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,410 | 25,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 1,661 | 1,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,327 | 12,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANQUE PICTET & CIE SA | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 1,069,814 | 1,069,814 | 0 | 0.32 | 0.37 | +0.05 | hold |
| Koss-Olinger Consulting, LLC | 9,300 | 9,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bell Investment Advisors, Inc | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,075 | 2,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,394 | 1,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 18,705 | 18,705 | 0 | 0.00 | 0.00 | +0.00 | hold |