| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 0 | 683,881 | +683,881 | 0.00 | 0.30 | +0.30 | buy |
| Herald Investment Management Ltd | 500,000 | 600,000 | +100,000 | 0.51 | 0.63 | +0.12 | buy |
| BlackRock, Inc. | 1,244,861 | 1,332,125 | +87,264 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 45,732 | +45,732 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 39,091 | 70,206 | +31,115 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,264 | 82,278 | +31,014 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 25,313 | +25,313 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 402,562 | 418,594 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,879 | 428,480 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,181 | +15,181 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,489 | 114,917 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,771 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,875 | 81,402 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,333 | 157,460 | +6,127 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,224 | 59,283 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 219,393 | 222,993 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,654 | 56,004 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,476 | 10,635 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,435 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,060 | 15,746 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 929 | 2,183 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 941 | 1,756 | +815 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,678 | 11,134 | +456 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 425 | 640 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 492 | 612 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37 | 153 | +116 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,032 | 11,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 1,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 2,126,241 | 2,126,241 | 0 | 1.52 | 1.66 | +0.14 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,068 | 2,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 673 | 673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 37,241 | 37,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 617 | 610 | -7 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,011 | 23,749 | -262 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 14,013 | 13,490 | -523 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 10,405 | 9,838 | -567 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,979 | 1,277 | -702 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 103,900 | 102,900 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 23,877 | 22,840 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 75,300 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 99,025 | 95,090 | -3,935 | 0.00 | 0.00 | +0.00 | sell |
| Oppenheimer & Close, LLC | 82,000 | 75,000 | -7,000 | 0.39 | 0.39 | +0.01 | sell |
| JPMORGAN CHASE & CO | 58,668 | 51,346 | -7,322 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,261 | 0 | -11,261 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,298 | 0 | -11,298 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 11,532 | 0 | -11,532 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 409,326 | 394,693 | -14,633 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 951,581 | 936,524 | -15,057 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,599 | 4,885 | -15,714 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 44,246 | 21,889 | -22,357 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 688,719 | 665,041 | -23,678 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,626 | 0 | -24,626 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 264,767 | 239,967 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,315 | 0 | -38,315 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 712,757 | 623,205 | -89,552 | 0.01 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 373,888 | 0 | -373,888 | 1.03 | 0.00 | -1.03 | sell |