| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 4,836,186 | 6,072,563 | +1,236,377 | 1.94 | 3.33 | +1.39 | buy |
| Granahan Investment Management, LLC | 91,141 | 695,070 | +603,929 | 0.02 | 0.21 | +0.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 770,000 | 1,240,000 | +470,000 | 0.26 | 0.39 | +0.13 | buy |
| First Eagle Investment Management, LLC | 623,883 | 803,606 | +179,723 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,268 | 145,329 | +143,061 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 122,137 | 251,028 | +128,891 | 0.06 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 81,960 | 164,894 | +82,934 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 241,000 | 319,350 | +78,350 | 0.52 | 0.80 | +0.28 | buy |
| Trexquant Investment LP | 0 | 73,194 | +73,194 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 46,259 | +46,259 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 596,294 | 625,892 | +29,598 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,852 | 41,365 | +21,513 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 347,035 | 361,738 | +14,703 | 0.72 | 0.96 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,898 | +13,898 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 78,026 | 89,769 | +11,743 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 230,294 | 241,332 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 482,614 | 491,221 | +8,607 | 0.39 | 0.48 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,100 | 230,200 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 688,566 | 695,455 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,948 | 17,022 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,827 | 19,385 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,915 | 4,140 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,937 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157 | 1,536 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 99,988 | 101,074 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 620 | 1,429 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,226 | 23,725 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,722 | 13,028 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,745 | 11,903 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 473 | 606 | +133 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 132 | 202 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 120 | 130 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,795 | 2,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,500 | 50,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 361,595 | 361,595 | 0 | 0.18 | 0.22 | +0.04 | hold |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.11 | 0.12 | +0.01 | hold |
| SIGNATUREFD, LLC | 1,966 | 1,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 5,199,924 | 5,199,924 | 0 | 2.64 | 3.52 | +0.89 | hold |
| Allworth Financial LP | 5,349 | 5,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Old Port Advisors | 38,629 | 38,629 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Tao Capital Management LP | 568,981 | 568,981 | 0 | 2.57 | 2.93 | +0.36 | hold |
| Cassaday & Co Wealth Management LLC | 71,629 | 71,629 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,523 | 8,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 55,894 | 55,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,487 | 8,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 684 | 684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 18,429 | 18,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 34 | 29 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,551 | 10,543 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 21 | 4 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 4,358 | 4,180 | -178 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 466 | 282 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,794 | 6,594 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,686 | 1,482 | -204 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 34,773 | 34,550 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 578 | 348 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,734 | 2,492 | -242 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 14,428 | 14,128 | -300 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,806 | 104,406 | -400 | 0.00 | 0.00 | +0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 17,581 | 17,101 | -480 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 5,094 | 4,402 | -692 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 68,561 | 67,789 | -772 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,557 | 5,945 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 178,267 | 176,520 | -1,747 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 61,022 | 59,041 | -1,981 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 155,594 | 153,450 | -2,144 | 0.07 | 0.09 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 90,852 | 87,375 | -3,477 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 3,544 | 0 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 218,676 | 213,193 | -5,483 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,294 | 26,198 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 6,750 | 0 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,787 | 13,247 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140,503 | 132,466 | -8,037 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,550 | 33,150 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 26,343 | 16,343 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,929 | 229,489 | -11,440 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,515 | 0 | -11,515 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 158,103 | 142,422 | -15,681 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 288,081 | 269,873 | -18,208 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 288,081 | 269,873 | -18,208 | 0.02 | 0.02 | +0.01 | sell |
| UBS Group AG | 112,654 | 93,445 | -19,209 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,623 | 10,480 | -20,143 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,681 | 0 | -26,681 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 28,125 | 0 | -28,125 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,327 | 44,127 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 29,700 | 0 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,801,772 | 1,767,316 | -34,456 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 1,985,986 | 1,946,685 | -39,301 | 0.07 | 0.09 | +0.02 | sell |