| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,812,500 | 2,955,000 | +142,500 | 1.82 | 2.25 | +0.42 | buy |
| BlackRock, Inc. | 1,866,023 | 1,817,893 | -48,130 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,494,235 | 1,637,171 | +142,936 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 900,723 | 987,011 | +86,288 | 0.02 | 0.02 | +0.00 | buy |
| Samjo Management, LLC | 991,300 | 919,300 | -72,000 | 2.90 | 3.70 | +0.79 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 577,715 | 700,337 | +122,622 | 0.03 | 0.04 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 594,050 | 680,000 | +85,950 | 1.97 | 2.75 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,736 | 652,754 | +30,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 424,653 | 506,588 | +81,935 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 280,737 | 480,515 | +199,778 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 407,721 | 397,169 | -10,552 | 0.25 | 0.29 | +0.04 | sell |
| MORGAN STANLEY | 0 | 374,723 | +374,723 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,884 | 320,332 | +25,448 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 327,119 | 318,454 | -8,665 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 317,697 | 317,697 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Herald Investment Management Ltd | 300,000 | 300,000 | 0 | 0.39 | 0.42 | +0.04 | hold |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 0.78 | 0.63 | -0.15 | hold |
| G2 Investment Partners Management LLC | 322,159 | 291,980 | -30,179 | 0.73 | 0.61 | -0.12 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 284,039 | 282,003 | -2,036 | 0.41 | 0.49 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 234,600 | 257,370 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 247,041 | 243,033 | -4,008 | 0.02 | 0.03 | +0.01 | sell |
| NORTHERN TRUST CORP | 227,701 | 214,225 | -13,476 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,000 | 208,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 279,095 | 195,314 | -83,781 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 150,382 | 160,119 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 217,486 | 137,228 | -80,258 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 239,062 | 134,418 | -104,644 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 122,498 | +122,498 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,617 | 120,957 | +71,340 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 117,538 | +117,538 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.68 | +0.68 | buy |
| Legato Capital Management LLC | 84,373 | 84,178 | -195 | 0.08 | 0.10 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,690 | 83,322 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,636 | 82,926 | +11,290 | 0.04 | 0.06 | +0.01 | 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 |
| GOLDMAN SACHS GROUP INC | 73,546 | 77,435 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,513 | 75,827 | +25,314 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 72,882 | 75,284 | +2,402 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,065 | 67,893 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 39,078 | 64,504 | +25,426 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 51,085 | 57,093 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,066 | 54,416 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 53,278 | 54,183 | +905 | 0.13 | 0.16 | +0.04 | 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 |
| BARCLAYS PLC | 31,406 | 47,302 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 47,285 | +47,285 | 0.00 | 0.69 | +0.69 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,078 | 46,082 | -4,996 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 0 | 42,472 | +42,472 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 56,399 | 41,593 | -14,806 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 41,500 | +41,500 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 28,145 | 41,318 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 42,517 | 41,248 | -1,269 | 0.13 | 0.20 | +0.06 | sell |
| NKCFO LLC | 0 | 34,000 | +34,000 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 25,553 | 27,037 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,699 | +26,699 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 23,145 | +23,145 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 22,557 | +22,557 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,714 | 21,984 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,394 | 21,758 | +364 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,805 | 19,770 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,816 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 17,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,951 | 16,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| JPMORGAN CHASE & CO | 115,095 | 16,293 | -98,802 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,134 | 16,290 | +156 | 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 |
| DEUTSCHE BANK AG\ | 21,172 | 15,523 | -5,649 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,283 | 15,488 | -7,795 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,011 | 15,436 | -1,575 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,260 | 14,780 | -15,480 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,298 | 14,498 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,600 | 13,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 13,121 | 12,572 | -549 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Corton Capital Inc. | 13,871 | 11,249 | -2,622 | 0.32 | 0.12 | -0.19 | sell |
| WOLVERINE TRADING, LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,697 | 10,929 | -13,768 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 0 | 10,873 | +10,873 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,269 | 10,533 | +264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 10,500 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 10,213 | 10,256 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,590 | 9,568 | -11,022 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,547 | 5,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,441 | 4,022 | -419 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,158 | 3,962 | -196 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,461 | 3,458 | -22,003 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,703 | 2,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,942 | 2,661 | -281 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,251 | 2,601 | +350 | 0.00 | 0.00 | +0.00 | buy |