| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 34,410 | 115,164 | +80,754 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 191,357 | 230,657 | +39,300 | 0.02 | 0.02 | +0.00 | buy |
| Rock Point Advisors, LLC | 645,264 | 670,901 | +25,637 | 1.01 | 1.01 | -0.00 | buy |
| Trexquant Investment LP | 10,389 | 17,543 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 533 | 5,460 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,591,676 | 1,593,552 | +1,876 | 0.15 | 0.15 | -0.00 | buy |
| GAMMA Investing LLC | 2,052 | 3,459 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 13,954 | 14,506 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,617 | 25,758 | +141 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 272 | 325 | +53 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,253 | 3,283 | +30 | 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 |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 23,027 | 23,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 995 | 843 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,090 | 639 | -451 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,815 | 13,037 | -778 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,571 | 1,541 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,386 | 2,298 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,384 | 0 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 345,999 | 344,503 | -1,496 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,008 | 6,087 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,309 | 1,215 | -4,094 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,121 | 0 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 167,105 | 161,691 | -5,414 | 0.07 | 0.06 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 57,559 | 51,559 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,944 | 14,764 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,160 | 16,533 | -7,627 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 180,000 | 170,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,160 | 0 | -14,160 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,014 | 0 | -15,014 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,929 | 0 | -15,929 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,605 | 0 | -16,605 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 17,770 | 0 | -17,770 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 37,218 | 17,818 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,948 | 0 | -19,948 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,108 | 48,570 | -23,538 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,701 | 0 | -23,701 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 97,091 | 70,313 | -26,778 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,400 | 0 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,882 | 4,876 | -35,006 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 131,769 | 90,759 | -41,010 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,789 | 61,877 | -52,912 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,109 | 0 | -53,109 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,835,106 | 1,771,433 | -63,673 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,835,106 | 1,771,433 | -63,673 | 0.10 | 0.10 | +0.01 | sell |
| ARK Investment Management LLC | 1,683,992 | 1,608,884 | -75,108 | 0.06 | 0.07 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 533,857 | 438,999 | -94,858 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 530,139 | 432,655 | -97,484 | 0.00 | 0.00 | -0.00 | sell |