| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 3,150,000 | +3,150,000 | 0.00 | 0.56 | +0.56 | buy |
| BlackRock, Inc. | 300,234 | 2,220,337 | +1,920,103 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.64 | +0.64 | buy |
| STATE STREET CORP | 252,401 | 1,380,831 | +1,128,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 274,373 | 786,904 | +512,531 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,310 | 897,115 | +497,805 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 826,326 | 1,216,086 | +389,760 | 0.04 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 335,880 | +335,880 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 403,645 | 738,721 | +335,076 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 342,489 | 662,070 | +319,581 | 0.28 | 0.51 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 367,174 | 682,656 | +315,482 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 524,402 | 838,158 | +313,756 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 211,048 | 500,062 | +289,014 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 215,237 | 487,705 | +272,468 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 11,856 | 241,230 | +229,374 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,697 | 287,914 | +214,217 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 490,600 | 677,267 | +186,667 | 0.84 | 1.32 | +0.48 | buy |
| Squarepoint Ops LLC | 80,800 | 254,886 | +174,086 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,235 | 302,187 | +146,952 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 116,803 | +116,803 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 106,911 | 222,569 | +115,658 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 104,189 | +104,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,000 | 116,803 | +86,803 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 467,568 | 546,205 | +78,637 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 690,194 | 764,888 | +74,694 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,316 | 159,423 | +72,107 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,074 | 180,729 | +69,655 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 65,983 | +65,983 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 12,009 | 74,202 | +62,193 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,537 | +54,537 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 168,921 | 221,984 | +53,063 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 51,770 | +51,770 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,722 | 92,603 | +43,881 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,565 | 137,257 | +41,692 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 530,394 | 565,750 | +35,356 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,238 | +33,238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 32,406 | +32,406 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,732 | 36,626 | +30,894 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 51,522 | 82,148 | +30,626 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 30,391 | +30,391 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 25,452 | +25,452 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 25,193 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,040 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 21,475 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,395 | +20,395 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,084 | 31,586 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,640 | 23,117 | +18,477 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 17,854 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 798,118 | 815,064 | +16,946 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 16,357 | +16,357 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 18,950 | 34,670 | +15,720 | 0.07 | 0.12 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,545 | 39,150 | +14,605 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,549 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 0 | 11,107 | +11,107 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,477 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 207,585 | 217,505 | +9,920 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,008 | 13,365 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 69,298 | 75,591 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,458 | +4,458 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,951 | 21,890 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,348 | 5,925 | +577 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,642 | 1,932 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,538 | 3,749 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 194 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 889 | 929 | +40 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 56,452 | 56,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EagleClaw Capital Managment, LLC | 42,400 | 42,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NewEdge Advisors, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accel Wealth Management | 24,000 | 24,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 12,990 | 12,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 900,000 | 900,000 | 0 | 0.24 | 0.24 | -0.00 | hold |
| SBI Securities Co., Ltd. | 411 | 404 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 67,010 | 66,668 | -342 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 15,368 | 14,579 | -789 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,174 | 42,174 | -2,000 | 0.00 | 0.00 | -0.00 | sell |