| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 1,010,000 | +660,000 | 0.39 | 0.75 | +0.36 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 392,631 | 568,518 | +175,887 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 978,354 | 1,142,982 | +164,628 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 86,299 | 215,991 | +129,692 | 0.33 | 0.67 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,229 | 263,629 | +125,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,866 | 112,770 | +101,904 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 254,744 | 342,664 | +87,920 | 1.22 | 1.41 | +0.19 | buy |
| Laurion Capital Management LP | 0 | 80,069 | +80,069 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 55,759 | 132,774 | +77,015 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 66,557 | +66,557 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 51,301 | 109,921 | +58,620 | 0.20 | 0.35 | +0.15 | buy |
| Qube Research & Technologies Ltd | 5,622 | 59,111 | +53,489 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 368,220 | 417,160 | +48,940 | 0.01 | 0.01 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 47,492 | +47,492 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,601 | 195,769 | +46,168 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,132 | +39,132 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | 180,000 | +30,000 | 0.72 | 0.64 | -0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,608 | +28,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,432 | 44,023 | +25,591 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,820 | 98,053 | +22,233 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,971 | 73,071 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,885 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,488 | 80,498 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 211,014 | 229,243 | +18,229 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,568 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 195,920 | 210,568 | +14,648 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,300 | 104,500 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 96,346 | 104,787 | +8,441 | 0.05 | 0.05 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,328 | 40,376 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,698 | 28,713 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,300 | 63,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,394 | 1,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 399,023 | 399,023 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Herald Investment Management Ltd | 237,182 | 237,182 | 0 | 0.33 | 0.27 | -0.06 | hold |
| CWM, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 1.09 | 0.89 | -0.20 | hold |
| FMR LLC | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,480,400 | 1,480,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TORONTO DOMINION BANK | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 21,830 | 14,169 | -7,661 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,200 | 34,900 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,376 | 0 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 31,306 | 16,442 | -14,864 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,365 | 2,396 | -14,969 | 0.00 | 0.00 | -0.00 | sell |
| Ibex Investors LLC | 15,258 | 0 | -15,258 | 0.11 | 0.00 | -0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,314 | 0 | -16,314 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 56,566 | 39,446 | -17,120 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,206 | 18,900 | -19,306 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,543 | 0 | -22,543 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,492 | 12,630 | -22,862 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,272 | 0 | -25,272 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 41,751 | 15,940 | -25,811 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 201,484 | 174,880 | -26,604 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 234,789 | 193,281 | -41,508 | 0.16 | 0.10 | -0.05 | sell |
| FEDERATED HERMES, INC. | 130,000 | 60,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,740 | 0 | -75,740 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 84,164 | 0 | -84,164 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 882,234 | 769,219 | -113,015 | 0.20 | 0.15 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,850 | 79,318 | -126,532 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 225,039 | 0 | -225,039 | 0.36 | 0.00 | -0.36 | sell |
| Russell Investments Group, Ltd. | 250,667 | 0 | -250,667 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,537,475 | 722,843 | -814,632 | 0.63 | 0.23 | -0.40 | sell |