| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,010,000 | 1,735,000 | +725,000 | 0.75 | 1.18 | +0.43 | buy |
| Elequin Capital, LP | 0 | 251,734 | +251,734 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,318 | 290,649 | +211,331 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 708,850 | 856,250 | +147,400 | 1.48 | 2.20 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 17,568 | 161,404 | +143,836 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 568,518 | 711,903 | +143,385 | 0.02 | 0.04 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 180,000 | 315,000 | +135,000 | 0.64 | 1.20 | +0.56 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 417,160 | 534,472 | +117,312 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,769 | 264,261 | +68,492 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 237,182 | 300,000 | +62,818 | 0.27 | 0.36 | +0.09 | buy |
| Qube Research & Technologies Ltd | 59,111 | 121,597 | +62,486 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 193,281 | 251,734 | +58,453 | 0.10 | 0.16 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 57,465 | +57,465 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,900 | 62,574 | +43,674 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,885 | 63,916 | +43,031 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,771 | +36,771 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,214 | +30,214 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 29,990 | +29,990 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 109,921 | 138,591 | +28,670 | 0.35 | 7.08 | +6.73 | buy |
| GSA CAPITAL PARTNERS LLP | 104,787 | 132,952 | +28,165 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 66,557 | 91,665 | +25,108 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 25,072 | +25,072 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,300 | 88,300 | +25,000 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,228 | +23,228 | 0.00 | 0.02 | +0.02 | buy |
| Acuitas Investments, LLC | 215,991 | 237,764 | +21,773 | 0.67 | 0.88 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,880 | +16,880 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 132,774 | 147,137 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,900 | 48,300 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 210,568 | 220,463 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 80,498 | 89,207 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,442 | 23,544 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,053 | 105,053 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,461 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,940 | 20,672 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,500 | 108,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,770 | 116,181 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,142,982 | 1,146,224 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,396 | 4,688 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,394 | 1,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 80,069 | 80,069 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 399,023 | 399,023 | 0 | 0.04 | 0.05 | +0.01 | hold |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 0.89 | 0.90 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 46,100 | 46,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FMR LLC | 771 | 771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 132 | 115 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,376 | 40,357 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,713 | 28,559 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,446 | 38,117 | -1,329 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,480,400 | 1,479,040 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 73,071 | 70,971 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,132 | 36,293 | -2,839 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 5,096 | 0 | -5,096 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 229,243 | 221,345 | -7,898 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 28,608 | 20,608 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,218 | 0 | -10,218 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,630 | 0 | -12,630 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,169 | 0 | -14,169 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,023 | 23,779 | -20,244 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 263,629 | 235,437 | -28,192 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 47,492 | 0 | -47,492 | 0.03 | 0.00 | -0.03 | sell |
| FEDERATED HERMES, INC. | 60,000 | 10,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 342,664 | 281,625 | -61,039 | 1.41 | 1.30 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 174,880 | 0 | -174,880 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 769,219 | 536,263 | -232,956 | 0.15 | 0.14 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 722,843 | 0 | -722,843 | 0.23 | 0.00 | -0.23 | sell |