| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 654,623 | 742,722 | +88,099 | 2.07 | 2.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,024 | 161,308 | +71,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,394 | 107,983 | +64,589 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,443 | 56,880 | +43,437 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 42,111 | +42,111 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 12,068 | 38,383 | +26,315 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 175,304 | 197,622 | +22,318 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 335,176 | 356,017 | +20,841 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 49,915 | 67,399 | +17,484 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,329 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,625 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 1,005,491 | 1,015,481 | +9,990 | 1.40 | 1.36 | -0.04 | buy |
| Quinn Opportunity Partners LLC | 70,430 | 80,003 | +9,573 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,527 | 22,836 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,726 | 8,232 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 30,209 | 31,102 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 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 |
| Allworth Financial LP | 26 | 26 | 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 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,092 | 13,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 628,750 | 628,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,764 | 14,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 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. | 81 | 80 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,602 | 1,541 | -61 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,750 | 4,854 | -896 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 306,400 | 304,700 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9,869 | 7,965 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,666 | 30,335 | -5,331 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,461 | 0 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,615 | 1,630 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,977 | 342,637 | -16,340 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,617 | 11,667 | -19,950 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 26,902 | 4,630 | -22,272 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,320 | 0 | -32,320 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,173,846 | 1,135,387 | -38,459 | 0.12 | 0.11 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 41,400 | 0 | -41,400 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 597,066 | 552,718 | -44,348 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 492,932 | 444,324 | -48,608 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 54,035 | 0 | -54,035 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 119,985 | 28,771 | -91,214 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 108,581 | 0 | -108,581 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 153,519 | 0 | -153,519 | 0.00 | 0.00 | -0.00 | sell |