| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Roubaix Capital, LLC | 0 | 423,016 | +423,016 | 0.00 | 1.10 | +1.10 | buy |
| Archon Capital Management LLC | 67,583 | 434,628 | +367,045 | 0.31 | 1.44 | +1.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 580,000 | 655,000 | +75,000 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 502,640 | 565,199 | +62,559 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,890 | 49,408 | +24,518 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 15,490 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,969 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 28,993 | 43,081 | +14,088 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,690 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,066 | 30,180 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 981,515 | 984,295 | +2,780 | 1.56 | 1.45 | -0.11 | buy |
| CITADEL ADVISORS LLC | 67,084 | 69,033 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,103 | 6,056 | +953 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,693 | 4,410 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,039 | 2,180 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 14 | +14 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 467,276 | 467,276 | 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. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 10,000 | 10,000 | 0 | 0.00 | 0.12 | +0.12 | hold |
| State of Tennessee, Department of Treasury | 12,995 | 12,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 207,661 | 207,661 | 0 | 1.73 | 1.45 | -0.28 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,007 | 200,007 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,231 | 4,231 | 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 |
| Allworth Financial LP | 49 | 26 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 81 | 1 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 314,300 | 313,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 843 | 0 | -843 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,271 | 31,617 | -1,654 | 0.01 | 0.01 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 212,932 | 211,205 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 58,259 | 52,927 | -5,332 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,575 | 0 | -5,575 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,673 | 0 | -6,673 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 349,297 | 338,209 | -11,088 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,650 | 0 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,654 | 0 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,031 | 41 | -12,990 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,609 | 10,968 | -15,641 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,407 | 0 | -19,407 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,915 | 24,994 | -19,921 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 81,221 | 55,564 | -25,657 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 117,014 | 81,889 | -35,125 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 77,714 | 37,663 | -40,051 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 149,783 | 108,681 | -41,102 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 566,508 | 505,829 | -60,679 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 236,879 | 128,410 | -108,469 | 0.05 | 0.03 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,382 | 85,876 | -121,506 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 126,066 | 0 | -126,066 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,890,920 | 1,008,237 | -882,683 | 0.20 | 0.10 | -0.10 | sell |