| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,385,000 | 2,735,000 | +350,000 | 1.47 | 1.62 | +0.15 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 324,291 | +324,291 | 0.00 | 0.44 | +0.44 | buy |
| Samjo Management, LLC | 927,000 | 1,147,250 | +220,250 | 2.59 | 3.06 | +0.46 | buy |
| NORTHERN TRUST CORP | 56,855 | 210,605 | +153,750 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 111,220 | +111,220 | 0.00 | 0.11 | +0.11 | buy |
| Worth Venture Partners, LLC | 0 | 109,277 | +109,277 | 0.00 | 6.33 | +6.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 507,543 | 586,030 | +78,487 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 84,863 | 161,861 | +76,998 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,797 | 253,211 | +67,414 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 76,977 | 141,872 | +64,895 | 0.31 | 0.49 | +0.18 | buy |
| STATE STREET CORP | 346,497 | 410,578 | +64,081 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 39,604 | +39,604 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 55,210 | 92,242 | +37,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,208 | 597,116 | +36,908 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,325,478 | 1,362,072 | +36,594 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,355 | 39,396 | +30,041 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,285 | +29,285 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,626 | +28,626 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,700 | 142,000 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,282 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,348 | +16,348 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 59,984 | 75,314 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,140 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,003 | 19,905 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,479,040 | 1,491,415 | +12,375 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 8,000 | 20,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,822 | 42,918 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,400 | 16,951 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,917 | 14,572 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,419 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,900 | 7,900 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,697 | 108,747 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,368 | 16,431 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,559 | 27,075 | +516 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 278,562 | 278,783 | +221 | 0.17 | 0.17 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,316 | 13,467 | +151 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 762 | 817 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 115 | 165 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16 | +16 | 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 |
| Herald Investment Management Ltd | 300,000 | 300,000 | 0 | 0.37 | 0.40 | +0.03 | hold |
| MCF Advisors LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 0.86 | 0.71 | -0.16 | hold |
| GPS Wealth Strategies Group, LLC | 20 | 20 | 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 | 3,049 | 3,049 | 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 |
| AMALGAMATED BANK | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 14,845 | 14,754 | -91 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,834 | 9,498 | -336 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,516 | 11,052 | -464 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,100 | 0 | -3,100 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,071 | 75,392 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 721,476 | 716,881 | -4,595 | 0.04 | 0.04 | +0.00 | sell |
| EntryPoint Capital, LLC | 22,955 | 17,384 | -5,571 | 0.08 | 0.08 | -0.00 | sell |
| Jump Financial, LLC | 21,567 | 15,400 | -6,167 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,234 | 33,957 | -9,277 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 11,149 | 0 | -11,149 | 0.08 | 0.00 | -0.08 | sell |
| XTX Topco Ltd | 27,536 | 16,351 | -11,185 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 11,222 | 0 | -11,222 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,700 | 2,100 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,702 | 0 | -11,702 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 133,041 | 120,240 | -12,801 | 0.07 | 0.07 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,300 | 73,300 | -15,000 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,933 | 0 | -15,933 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,281 | 57,227 | -20,054 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 85,135 | 63,847 | -21,288 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,558 | 0 | -21,558 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,600 | 12,900 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 527,302 | 496,916 | -30,386 | 0.16 | 0.15 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 348,991 | 317,625 | -31,366 | 0.04 | 0.04 | -0.00 | sell |
| Man Group plc | 32,555 | 0 | -32,555 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,383 | 0 | -33,383 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 78,666 | 42,688 | -35,978 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,201 | 152,313 | -40,888 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 43,413 | 0 | -43,413 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,051 | 22,761 | -47,290 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 392,000 | 325,000 | -67,000 | 1.60 | 1.43 | -0.17 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 73,710 | 0 | -73,710 | 0.08 | 0.00 | -0.08 | sell |
| CITADEL ADVISORS LLC | 77,823 | 0 | -77,823 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 100,801 | 0 | -100,801 | 0.12 | 0.00 | -0.12 | sell |
| Roubaix Capital, LLC | 127,354 | 0 | -127,354 | 0.60 | 0.00 | -0.60 | sell |