| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 0 | 274,651 | +274,651 | 0.00 | 0.72 | +0.72 | buy |
| Roubaix Capital, LLC | 0 | 211,339 | +211,339 | 0.00 | 1.03 | +1.03 | buy |
| FEDERATED HERMES, INC. | 20,000 | 165,878 | +145,878 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 124,826 | +124,826 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,362,072 | 1,481,702 | +119,630 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 96,436 | +96,436 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 0 | 93,301 | +93,301 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,313 | 238,309 | +85,996 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,749,984 | 1,833,852 | +83,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,437 | 290,085 | +54,648 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 586,030 | 640,446 | +54,416 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,575 | +51,575 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 50,517 | +50,517 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 44,123 | +44,123 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,000 | 183,865 | +41,865 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,314 | 114,431 | +39,117 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 161,861 | 200,947 | +39,086 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,761 | 60,533 | +37,772 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,918 | 76,974 | +34,056 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,619 | +33,619 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,242 | 123,455 | +31,213 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,015 | +30,015 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,688 | 71,987 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,747 | 133,559 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,982 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,466 | +20,466 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,957 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,831 | +16,831 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,717 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 14,810 | +14,810 | 0.00 | 0.71 | +0.71 | buy |
| NORTHERN TRUST CORP | 210,605 | 224,443 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 39,604 | 52,822 | +13,218 | 0.10 | 0.18 | +0.08 | buy |
| XTX Topco Ltd | 16,351 | 29,499 | +13,148 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 63,847 | 76,253 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,400 | 26,907 | +11,507 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 23,600 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,735,000 | 2,745,000 | +10,000 | 1.62 | 2.16 | +0.54 | buy |
| Samjo Management, LLC | 1,147,250 | 1,157,250 | +10,000 | 3.06 | 4.45 | +1.39 | buy |
| DEUTSCHE BANK AG\ | 14,572 | 24,145 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 16,348 | 23,778 | +7,430 | 0.06 | 0.14 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,234 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,900 | 15,100 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 410,578 | 416,273 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,396 | 44,723 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,535 | +4,535 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,498 | 13,192 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,392 | 78,690 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,491,415 | 1,494,200 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,905 | 22,616 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,384 | 19,814 | +2,430 | 0.08 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 120,240 | 122,333 | +2,093 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,626 | 30,357 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,419 | 5,702 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,140 | 15,824 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,075 | 27,709 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,467 | 13,704 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 165 | 208 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 817 | 823 | +6 | 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 |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 317,625 | 317,625 | 0 | 0.04 | 0.06 | +0.02 | hold |
| SIGNATUREFD, LLC | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 300,000 | 300,000 | 0 | 0.40 | 0.50 | +0.10 | hold |
| MetLife Investment Management, LLC | 16,951 | 16,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 0.71 | 0.81 | +0.10 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 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 |
| AMALGAMATED BANK | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,342 | 1,283 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,049 | 2,942 | -107 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 278,783 | 278,578 | -205 | 0.17 | 0.21 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 597,116 | 596,858 | -258 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,052 | 10,760 | -292 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 16,431 | 16,121 | -310 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,171 | 800 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,227 | 56,785 | -442 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,754 | 14,036 | -718 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,300 | 72,100 | -1,200 | 0.01 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 716,881 | 710,231 | -6,650 | 0.04 | 0.05 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 18,282 | 0 | -18,282 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 109,277 | 88,504 | -20,773 | 6.33 | 8.89 | +2.56 | sell |
| Legato Capital Management LLC | 111,220 | 85,683 | -25,537 | 0.11 | 0.11 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 29,285 | 0 | -29,285 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,957 | 0 | -33,957 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 141,872 | 107,250 | -34,622 | 0.49 | 0.90 | +0.41 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 324,291 | 286,241 | -38,050 | 0.44 | 0.52 | +0.09 | sell |