| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 434,628 | 654,623 | +219,995 | 1.44 | 2.07 | +0.63 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,008,237 | 1,173,846 | +165,609 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 153,519 | +153,519 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,033 | 175,304 | +106,271 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 70,430 | +70,430 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 11,690 | 49,915 | +38,225 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,320 | +32,320 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 565,199 | 597,066 | +31,867 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,800 | 41,400 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 984,295 | 1,005,491 | +21,196 | 1.45 | 1.40 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,994 | 43,394 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,443 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 12,068 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,231 | 13,092 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,410 | 9,869 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,876 | 90,024 | +4,148 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,180 | 4,726 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,969 | 16,615 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 41 | 1,602 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,927 | 54,035 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 81 | +80 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,180 | 30,209 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,527 | 17,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,617 | 31,617 | 0 | 0.01 | 0.01 | -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 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,250 | 1,250 | 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 |
| PRINCIPAL SECURITIES, INC. | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,056 | 5,750 | -306 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,663 | 35,666 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 55,564 | 53,268 | -2,296 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 338,209 | 335,176 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,800 | 306,400 | -7,400 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 10,000 | 0 | -10,000 | 0.12 | 0.00 | -0.12 | sell |
| Walleye Capital LLC | 10,968 | 0 | -10,968 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 505,829 | 492,932 | -12,897 | 0.02 | 0.02 | +0.00 | sell |
| Jump Financial, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 15,490 | 0 | -15,490 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 43,081 | 26,902 | -16,179 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 128,410 | 108,581 | -19,829 | 0.03 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 655,000 | 628,750 | -26,250 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 49,408 | 0 | -49,408 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 81,889 | 0 | -81,889 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 211,205 | 119,985 | -91,220 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,681 | 10,461 | -98,220 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 467,276 | 358,977 | -108,299 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 423,016 | 0 | -423,016 | 1.10 | 0.00 | -1.10 | sell |