| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,135,387 | 1,992,441 | +857,054 | 0.11 | 0.25 | +0.14 | buy |
| Rock Point Advisors, LLC | 1,015,481 | 990,871 | -24,610 | 1.36 | 1.80 | +0.44 | sell |
| Archon Capital Management LLC | 742,722 | 766,622 | +23,900 | 2.07 | 2.31 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 628,750 | 628,750 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 552,718 | 603,875 | +51,157 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,637 | 476,986 | +134,349 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 444,324 | 419,784 | -24,540 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 304,700 | 296,200 | -8,500 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 197,622 | 246,117 | +48,495 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,007 | 200,007 | 0 | 0.01 | 0.02 | +0.01 | hold |
| UBS Group AG | 0 | 123,225 | +123,225 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,983 | 100,527 | -7,456 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 80,003 | 80,003 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 56,880 | 67,304 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 40,752 | +40,752 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 67,399 | 40,037 | -27,362 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 36,179 | +36,179 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,625 | 34,723 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,102 | 31,315 | +213 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,335 | 29,601 | -734 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 28,771 | 28,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 8,232 | 27,732 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,541 | 26,300 | +24,759 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,836 | 18,527 | -4,309 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 15,934 | +15,934 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 11,716 | 11,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,764 | 11,233 | -3,531 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,965 | 8,176 | +211 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,854 | 4,754 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,092 | 3,508 | -9,584 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,995 | 3,479 | -9,516 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,630 | 708 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 4,630 | 384 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 17 | 2 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,667 | 0 | -11,667 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,308 | 0 | -161,308 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 42,111 | 0 | -42,111 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,329 | 0 | -15,329 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 38,383 | 0 | -38,383 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 356,017 | 0 | -356,017 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |