| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 440,560 | 566,508 | +125,948 | 0.02 | 0.02 | +0.00 | buy |
| AMH Equity Ltd | 110,000 | 207,661 | +97,661 | 0.84 | 1.73 | +0.89 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 485,000 | 580,000 | +95,000 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 898,150 | 981,515 | +83,365 | 1.36 | 1.56 | +0.20 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 81,221 | +81,221 | 0.00 | 0.03 | +0.03 | buy |
| Archon Capital Management LLC | 0 | 67,583 | +67,583 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,811 | 467,276 | +61,465 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,978 | 67,084 | +34,106 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,609 | +26,609 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,493 | 58,259 | +25,766 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,407 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,875,347 | 1,890,920 | +15,573 | 0.19 | 0.20 | +0.01 | buy |
| NewEdge Advisors, LLC | 68 | 13,031 | +12,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,654 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,409 | 149,783 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,466 | 2,039 | +573 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,151 | 3,693 | +542 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,831 | 5,103 | +272 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,100 | 314,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 27 | 49 | +22 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.03 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 12,995 | 12,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,007 | 200,007 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quintet Private Bank (Europe) S.A. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 843 | 843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 6,673 | 6,673 | 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 |
| AXA S.A. | 126,066 | 126,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,164 | 26,066 | -98 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 350,274 | 349,297 | -977 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 1,262 | 0 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 214,388 | 212,932 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,658 | 0 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,883 | 77,714 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,196 | 4,231 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,346 | 0 | -5,346 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,942 | 0 | -5,942 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,328 | 5,575 | -8,753 | 0.00 | 0.00 | -0.00 | sell |
| Randolph Co Inc | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,646 | 0 | -12,646 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,569 | 44,915 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,816 | 0 | -13,816 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 517,816 | 502,640 | -15,176 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,295 | 33,271 | -21,024 | 0.00 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 53,785 | 28,993 | -24,792 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 267,431 | 236,879 | -30,552 | 0.06 | 0.05 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 31,292 | 0 | -31,292 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,094 | 207,382 | -32,712 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 151,940 | 117,014 | -34,926 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 99,035 | 24,890 | -74,145 | 0.04 | 0.01 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 83,119 | 0 | -83,119 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 393,909 | 0 | -393,909 | 1.01 | 0.00 | -1.01 | sell |