| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 1,966,775 | 1,835,106 | -131,669 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,966,775 | 1,835,106 | -131,669 | 0.12 | 0.10 | -0.03 | sell |
| ARK Investment Management LLC | 1,860,122 | 1,683,992 | -176,130 | 0.07 | 0.06 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,421,484 | 1,591,676 | +170,192 | 0.20 | 0.15 | -0.05 | buy |
| Rock Point Advisors, LLC | 519,965 | 645,264 | +125,299 | 1.04 | 1.01 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 499,314 | 533,857 | +34,543 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 532,153 | 530,139 | -2,014 | 0.01 | 0.00 | -0.00 | sell |
| KBC Group NV | 347,225 | 345,999 | -1,226 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 185,977 | 191,357 | +5,380 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 180,000 | 180,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 212,978 | 167,105 | -45,873 | 0.12 | 0.07 | -0.05 | sell |
| MARSHALL WACE, LLP | 188,603 | 131,769 | -56,834 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,154 | 114,789 | +18,635 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 115,532 | 97,091 | -18,441 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 83,119 | 83,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 274,972 | 72,108 | -202,864 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 59,978 | 57,559 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 53,109 | +53,109 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,477 | 39,882 | -8,595 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 42,087 | 37,218 | -4,869 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,689 | 34,410 | -61,279 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,400 | 27,400 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 27,925 | 25,617 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 24,160 | +24,160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,564 | 23,701 | -17,863 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,027 | 23,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,944 | 20,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 20,227 | 19,948 | -279 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,770 | 17,770 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,271 | 17,527 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,605 | +16,605 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,276 | 15,929 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,938 | 14,160 | -13,778 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 48,708 | 13,954 | -34,754 | 0.02 | 0.00 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 13,815 | 13,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 17,060 | 8,008 | -9,052 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 6,740 | 5,309 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,386 | 3,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,103 | 3,253 | +150 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,100 | 2,571 | -3,529 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 850 | 2,052 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,258 | 1,384 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,089 | 1,090 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 2,487 | 995 | -1,492 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,833 | 533 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 934 | 185 | -749 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 244 | 180 | -64 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 302 | 2 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 15,292 | 0 | -15,292 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 10,611 | 0 | -10,611 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 52,155 | 0 | -52,155 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,101 | 0 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,605 | 0 | -16,605 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,597 | 0 | -14,597 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 464 | 0 | -464 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 76,529 | 0 | -76,529 | 0.00 | 0.00 | -0.00 | sell |