| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 374,723 | +374,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 280,737 | 480,515 | +199,778 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,494,235 | 1,637,171 | +142,936 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,812,500 | 2,955,000 | +142,500 | 1.82 | 2.25 | +0.42 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 577,715 | 700,337 | +122,622 | 0.03 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 122,498 | +122,498 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 117,538 | +117,538 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,517 | 348,883 | +99,366 | 0.01 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.68 | +0.68 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 900,723 | 987,011 | +86,288 | 0.02 | 0.02 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 594,050 | 680,000 | +85,950 | 1.97 | 2.75 | +0.78 | buy |
| STATE STREET CORP | 424,653 | 506,588 | +81,935 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 80,699 | +80,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 77,901 | +77,901 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,617 | 120,957 | +71,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 51,271 | +51,271 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 47,716 | +47,716 | 0.00 | 0.06 | +0.06 | buy |
| Worth Venture Partners, LLC | 0 | 47,285 | +47,285 | 0.00 | 0.69 | +0.69 | buy |
| XTX Topco Ltd | 0 | 42,472 | +42,472 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 41,500 | +41,500 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 34,000 | +34,000 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,736 | 652,754 | +30,018 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,699 | +26,699 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,884 | 320,332 | +25,448 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 39,078 | 64,504 | +25,426 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 50,513 | 75,827 | +25,314 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 23,145 | +23,145 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,600 | 257,370 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 22,557 | +22,557 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,816 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,000 | 208,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,840 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,769 | +16,769 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 31,406 | 47,302 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,823 | +15,823 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,810 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 40,066 | 54,416 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,145 | 41,318 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,775 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 11,534 | +11,534 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 71,636 | 82,926 | +11,290 | 0.04 | 0.06 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,873 | +10,873 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,065 | 67,893 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 150,382 | 160,119 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,714 | 21,984 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,085 | 57,093 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,805 | 19,770 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,468,593 | 1,473,455 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,690 | 83,322 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,546 | 77,435 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 17,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 72,882 | 75,284 | +2,402 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,298 | 14,498 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,553 | 27,037 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 780 | 1,871 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 53,278 | 54,183 | +905 | 0.13 | 0.16 | +0.04 | buy |
| Sterling Capital Management LLC | 28 | 697 | +669 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 74 | 630 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 742 | 1,142 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,394 | 21,758 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,251 | 2,601 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,269 | 10,533 | +264 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,134 | 16,290 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 218 | 365 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 72 | 125 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,213 | 10,256 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,703 | 2,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,600 | 13,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 300,000 | 300,000 | 0 | 0.39 | 0.42 | +0.04 | hold |
| MetLife Investment Management, LLC | 16,951 | 16,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 0.78 | 0.63 | -0.15 | hold |
| SBI Securities Co., Ltd. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 317,697 | 317,697 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 37 | 29 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 84,373 | 84,178 | -195 | 0.08 | 0.10 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 4,158 | 3,962 | -196 | 0.00 | 0.00 | +0.00 | sell |