| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 179,727 | +179,727 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,759 | 249,866 | +159,107 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 438,999 | 574,506 | +135,507 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 432,655 | 566,374 | +133,719 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 670,901 | 777,465 | +106,564 | 1.01 | 1.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,570 | 135,215 | +86,645 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,313 | 132,055 | +61,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,092 | +42,092 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 41,238 | +41,238 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 29,643 | +29,643 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 22,570 | +22,570 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,818 | 36,350 | +18,532 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,286 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,541 | 17,456 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 180 | 13,676 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,593,552 | 1,601,641 | +8,089 | 0.15 | 0.17 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 14,506 | 21,965 | +7,459 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,877 | 67,898 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,298 | 8,196 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,027 | 25,670 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,460 | 7,933 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,459 | 5,290 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,087 | 7,393 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,283 | 4,373 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,758 | 26,190 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 325 | 466 | +141 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 639 | 648 | +9 | 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 |
| State of Tennessee, Department of Treasury | 13,037 | 13,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 230,657 | 230,657 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 843 | 843 | 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 |
| CIBC Private Wealth Group LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,215 | 911 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 344,503 | 343,840 | -663 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 16,533 | 14,952 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 51,559 | 48,779 | -2,780 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,636 | 376 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,876 | 0 | -4,876 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 170,000 | 160,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,543 | 0 | -17,543 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 161,691 | 139,918 | -21,773 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 115,164 | 87,337 | -27,827 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 1,608,884 | 1,066,451 | -542,433 | 0.07 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,771,433 | 0 | -1,771,433 | 0.01 | 0.00 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,771,433 | 0 | -1,771,433 | 0.10 | 0.00 | -0.10 | sell |