| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,735,000 | 2,385,000 | +650,000 | 1.18 | 1.47 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 220,463 | 560,208 | +339,745 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 278,562 | +278,562 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 70,971 | 346,497 | +275,526 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,146,224 | 1,325,478 | +179,254 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 100,801 | +100,801 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 79,071 | +79,071 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,823 | +77,823 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 77,281 | +77,281 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 315,000 | 392,000 | +77,000 | 1.20 | 1.60 | +0.40 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 73,710 | +73,710 | 0.00 | 0.08 | +0.08 | buy |
| Samjo Management, LLC | 856,250 | 927,000 | +70,750 | 2.20 | 2.59 | +0.39 | buy |
| Trexquant Investment LP | 20,672 | 84,863 | +64,191 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,394 | 31,822 | +30,428 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 22,955 | +22,955 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,558 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,357 | 56,855 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,368 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 13,316 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,702 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,222 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,149 | +11,149 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 711,903 | 721,476 | +9,573 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,574 | 70,051 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,917 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,100 | 114,700 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,703 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,053 | 105,697 | +644 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 132,952 | 133,041 | +89 | 0.08 | 0.07 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,300 | 88,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Herald Investment Management Ltd | 300,000 | 300,000 | 0 | 0.36 | 0.37 | +0.01 | hold |
| CWM, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 0.90 | 0.86 | -0.03 | hold |
| GPS Wealth Strategies Group, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,479,040 | 1,479,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,437 | 235,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 771 | 762 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 854 | 0 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,544 | 21,567 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,000 | 8,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,559 | 26,559 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,214 | 27,536 | -2,678 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 46,100 | 43,413 | -2,687 | 0.01 | 0.01 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 4,688 | 0 | -4,688 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,117 | 33,383 | -4,734 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,461 | 0 | -6,461 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 63,916 | 55,210 | -8,706 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 536,263 | 527,302 | -8,961 | 0.14 | 0.16 | +0.02 | sell |
| MARSHALL WACE, LLP | 89,207 | 78,666 | -10,541 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,300 | 34,600 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 29,990 | 15,933 | -14,057 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,779 | 9,355 | -14,424 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,880 | 0 | -16,880 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,608 | 0 | -20,608 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 23,228 | 0 | -23,228 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 25,072 | 0 | -25,072 | 0.05 | 0.00 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 534,472 | 507,543 | -26,929 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 27,345 | 0 | -27,345 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,345 | 185,797 | -35,548 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,293 | 0 | -36,293 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 121,597 | 85,135 | -36,462 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 36,771 | 0 | -36,771 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 399,023 | 348,991 | -50,032 | 0.05 | 0.04 | -0.00 | sell |
| HRT FINANCIAL LP | 57,465 | 0 | -57,465 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 91,665 | 32,555 | -59,110 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 80,069 | 0 | -80,069 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 290,649 | 193,201 | -97,448 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 161,404 | 59,984 | -101,420 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 116,181 | 0 | -116,181 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 138,591 | 0 | -138,591 | 7.08 | 0.00 | -7.08 | sell |
| CITIGROUP INC | 147,137 | 6,003 | -141,134 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 281,625 | 127,354 | -154,271 | 1.30 | 0.60 | -0.70 | sell |
| Acuitas Investments, LLC | 237,764 | 76,977 | -160,787 | 0.88 | 0.31 | -0.57 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,261 | 43,234 | -221,027 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 251,734 | 0 | -251,734 | 0.16 | 0.00 | -0.16 | sell |
| Elequin Capital, LP | 251,734 | 0 | -251,734 | 0.12 | 0.00 | -0.12 | sell |