| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 594,050 | +344,050 | 1.18 | 1.97 | +0.79 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 640,446 | 900,723 | +260,277 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 234,600 | +234,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,826 | 294,884 | +170,058 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 76,253 | 239,062 | +162,809 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 165,878 | 327,119 | +161,241 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 71,987 | 217,486 | +145,499 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 278,578 | 407,721 | +129,143 | 0.21 | 0.25 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 168,001 | 249,517 | +81,516 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 211,339 | 281,450 | +70,111 | 1.03 | 1.01 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,745,000 | 2,812,500 | +67,500 | 2.16 | 1.82 | -0.34 | buy |
| G2 Investment Partners Management LLC | 274,651 | 322,159 | +47,508 | 0.72 | 0.73 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,491 | +47,491 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 200,947 | 247,041 | +46,094 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,309 | 280,737 | +42,428 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 39,078 | +39,078 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 18,957 | 56,399 | +37,442 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 15,717 | 49,617 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,833,852 | 1,866,023 | +32,171 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 290,085 | 317,697 | +27,612 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,858 | 622,736 | +25,878 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,553 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,814 | 42,517 | +22,703 | 0.08 | 0.13 | +0.05 | buy |
| FMR LLC | 823 | 21,394 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,619 | 51,085 | +17,466 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 133,559 | 150,382 | +16,823 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,134 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,773 | 24,697 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,714 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 208 | 10,213 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 416,273 | 424,653 | +8,380 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,865 | 190,000 | +6,135 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,982 | 25,461 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 224,443 | 227,701 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,283 | 4,158 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,466 | 23,283 | +2,817 | 0.04 | 0.02 | -0.02 | buy |
| Russell Investments Group, Ltd. | 145 | 2,251 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,785 | 58,065 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,824 | 17,011 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,454 | 12,298 | +844 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 43 | 742 | +699 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,192 | 13,805 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 52,822 | 53,278 | +456 | 0.18 | 0.13 | -0.05 | buy |
| Mariner, LLC | 27,709 | 28,145 | +436 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 345 | 505 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79 | 218 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 14,036 | 14,155 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 74 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,494,200 | 1,494,235 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,703 | 2,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 300,000 | 300,000 | 0 | 0.50 | 0.39 | -0.11 | hold |
| MetLife Investment Management, LLC | 16,951 | 16,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 0.81 | 0.78 | -0.03 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,547 | 5,547 | 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 | 2,942 | 2,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,690 | 78,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 134 | 98 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,357 | 30,260 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,760 | 10,269 | -491 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,575 | 51,078 | -497 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 13,704 | 13,121 | -583 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,702 | 4,441 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 85,683 | 84,373 | -1,310 | 0.11 | 0.08 | -0.04 | sell |
| SG Americas Securities, LLC | 13,133 | 11,278 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,616 | 20,590 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 286,241 | 284,039 | -2,202 | 0.52 | 0.41 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 24,145 | 21,172 | -2,973 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,535 | 698 | -3,837 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 6,260 | 0 | -6,260 | 0.06 | 0.00 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 7,234 | 780 | -6,454 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 123,455 | 115,095 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 23,778 | 13,871 | -9,907 | 0.14 | 0.32 | +0.18 | sell |
| Quadrature Capital Ltd | 11,073 | 0 | -11,073 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,600 | 11,800 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,481,702 | 1,468,593 | -13,109 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,723 | 31,406 | -13,317 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 14,810 | 0 | -14,810 | 0.71 | 0.00 | -0.71 | sell |
| ALGERT GLOBAL LLC | 16,121 | 0 | -16,121 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,831 | 0 | -16,831 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 17,013 | 0 | -17,013 | 0.15 | 0.00 | -0.15 | sell |
| Verition Fund Management LLC | 19,900 | 0 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 93,093 | 72,882 | -20,211 | 0.04 | 0.03 | -0.01 | sell |
| Jump Financial, LLC | 26,907 | 0 | -26,907 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 29,499 | 0 | -29,499 | 0.03 | 0.00 | -0.03 | sell |