| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Roubaix Capital, LLC | 0 | 393,909 | +393,909 | 0.00 | 1.01 | +1.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 350,274 | +350,274 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,559,900 | 1,875,347 | +315,447 | 0.21 | 0.19 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 180,000 | 485,000 | +305,000 | 0.01 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 701,595 | 898,150 | +196,555 | 1.44 | 1.36 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,023 | 240,094 | +119,071 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 110,000 | +110,000 | 0.00 | 0.84 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,577 | 405,811 | +57,234 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,295 | +54,295 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,786 | 53,785 | +41,999 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 83,847 | 99,035 | +15,188 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,726 | 139,409 | +14,683 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 114,228 | 126,066 | +11,838 | 0.00 | 0.00 | -0.00 | buy |
| Randolph Co Inc | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,967 | 12,646 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,472 | 5,942 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,100 | 15,100 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 609 | 1,658 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 199,057 | 200,007 | +950 | 0.02 | 0.02 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,453 | 4,831 | +378 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,393 | 32,493 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 26,117 | 26,164 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,437 | 1,466 | +29 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 83,119 | 83,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,527 | 17,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WealthCollab, LLC | 843 | 843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,196 | 8,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Transatlantique SA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,764 | 14,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 83 | 81 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 185 | 150 | -35 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 432 | 341 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 174 | 49 | -125 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,328 | 13,816 | -512 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 533 | 13 | -520 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,661 | 5,346 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,598 | 0 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,499 | 6,673 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,210 | 0 | -2,210 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 15,800 | 11,400 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 37,233 | 31,292 | -5,941 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9,165 | 3,151 | -6,014 | 0.01 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 10,100 | 1,700 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 22,415 | 12,995 | -9,420 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,156 | 0 | -11,156 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,569 | 68 | -14,501 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,585 | 0 | -14,585 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,390 | 32,978 | -17,412 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 17,668 | 0 | -17,668 | 0.00 | 0.00 | -0.00 | sell |
| Retireful, LLC | 22,821 | 0 | -22,821 | 0.09 | 0.00 | -0.09 | sell |
| Jump Financial, LLC | 23,100 | 0 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,270 | 57,569 | -23,701 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,670 | 0 | -25,670 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 30,400 | 0 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 184,637 | 151,940 | -32,697 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 303,442 | 267,431 | -36,011 | 0.09 | 0.06 | -0.03 | sell |
| BlackRock, Inc. | 62,051 | 14,328 | -47,723 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 55,616 | 0 | -55,616 | 0.07 | 0.00 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 81,595 | 0 | -81,595 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 107,397 | 0 | -107,397 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,650 | 0 | -146,650 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 470,300 | 314,100 | -156,200 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 408,584 | 214,388 | -194,196 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 723,374 | 517,816 | -205,558 | 0.01 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 699,102 | 440,560 | -258,542 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 349,346 | 80,883 | -268,463 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 275,496 | 0 | -275,496 | 0.00 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 381,371 | 0 | -381,371 | 0.35 | 0.00 | -0.35 | sell |