| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aperture Investors, LLC | 0 | 381,371 | +381,371 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 41,238 | 349,346 | +308,108 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 303,442 | +303,442 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,727 | 348,577 | +168,850 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 574,506 | 723,374 | +148,868 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 124,726 | +124,726 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 114,228 | +114,228 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 107,397 | +107,397 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 87,337 | 184,637 | +97,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 81,595 | +81,595 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 343,840 | 408,584 | +64,744 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 55,616 | +55,616 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,898 | 121,023 | +53,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,092 | 81,270 | +39,178 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 249,866 | 275,496 | +25,630 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 0 | 22,821 | +22,821 | 0.00 | 0.09 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 160,000 | 180,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,585 | +14,585 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,286 | 30,400 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,215 | 146,650 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,037 | 22,415 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 8,499 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,290 | 9,165 | +3,875 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 376 | 3,967 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,643 | 32,393 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,676 | 14,569 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 648 | 1,437 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 886 | 1,598 | +712 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,373 | 4,453 | +80 | 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 | 0.02 | 0.04 | +0.01 | hold |
| CWM, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| SEI INVESTMENTS CO | 25,670 | 25,670 | 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 |
| EverSource Wealth Advisors, LLC | 466 | 432 | -34 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 26,190 | 26,117 | -73 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 911 | 609 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,952 | 14,328 | -624 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,393 | 6,661 | -732 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 3,804 | 0 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 22,570 | 17,668 | -4,902 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 17,456 | 11,786 | -5,670 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,933 | 533 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 48,779 | 37,233 | -11,546 | 0.00 | 0.00 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 21,965 | 10,100 | -11,865 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 80,283 | 62,051 | -18,232 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 230,657 | 199,057 | -31,600 | 0.02 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 36,350 | 0 | -36,350 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,601,641 | 1,559,900 | -41,741 | 0.17 | 0.21 | +0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 139,918 | 83,847 | -56,071 | 0.06 | 0.04 | -0.01 | sell |
| Rock Point Advisors, LLC | 777,465 | 701,595 | -75,870 | 1.16 | 1.44 | +0.28 | sell |
| CITADEL ADVISORS LLC | 132,055 | 50,390 | -81,665 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 566,374 | 470,300 | -96,074 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 1,066,451 | 699,102 | -367,349 | 0.05 | 0.04 | -0.01 | sell |