| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 576,307 | +576,307 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,546 | 921,853 | +465,307 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,716 | 628,628 | +446,912 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 210,010 | 546,812 | +336,802 | 0.06 | 0.18 | +0.12 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 6,382,189 | 6,665,590 | +283,401 | 2.06 | 2.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 263,958 | +263,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 263,776 | +263,776 | 0.00 | 0.01 | +0.01 | buy |
| Journey Advisory Group, LLC | 0 | 198,960 | +198,960 | 0.00 | 0.13 | +0.13 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 900,000 | 1,065,000 | +165,000 | 3.59 | 3.98 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,514,036 | 2,654,829 | +140,793 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,412 | +124,412 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 795,547 | 908,077 | +112,530 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 85,063 | +85,063 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 157,233 | 239,743 | +82,510 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 6,552,583 | 6,635,083 | +82,500 | 27.04 | 31.36 | +4.32 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,137 | +81,137 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 78,407 | +78,407 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,191 | +78,191 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 244,370 | 316,903 | +72,533 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 69,857 | +69,857 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 16,525 | 85,808 | +69,283 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 135,907 | 203,985 | +68,078 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,122 | 230,410 | +62,288 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 120,683 | 178,604 | +57,921 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 92,210 | 141,238 | +49,028 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 45,525 | +45,525 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 85,911 | 131,140 | +45,229 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 41,501 | +41,501 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 32,668 | +32,668 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 104,379 | 136,970 | +32,591 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 32,481 | +32,481 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 30,207 | +30,207 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,044 | +27,044 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 23,428 | +23,428 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,078 | +19,078 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 17,898 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,184 | 33,784 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 413,448 | 427,184 | +13,736 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 13,611 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,872 | 35,296 | +12,424 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,395 | +11,395 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 128,744 | 139,872 | +11,128 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,500 | 38,600 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 450,032 | 460,032 | +10,000 | 1.80 | 2.20 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,823 | 21,344 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,197 | 16,924 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 99,633 | 107,800 | +8,167 | 0.76 | 0.78 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 818,729 | 826,174 | +7,445 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,233,409 | 5,238,803 | +5,394 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,055 | 41,422 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,186 | 28,510 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,104 | 6,894 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,743 | 20,191 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 40,800 | 43,141 | +2,341 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,810 | 3,968 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 424,424 | 426,307 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 30,858 | 32,388 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 1,506 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,943 | 3,635 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,648 | 2,905 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,657 | 22,777 | +120 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,117 | 10,118 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,448 | 51,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.11 | 0.11 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 34,870 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 218,981 | 218,981 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 4,130 | 4,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Poehling Capital Management, INC. | 18,782 | 18,782 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 11,731 | 11,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 1.44 | 1.26 | -0.18 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 64,314 | 64,314 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Value Base Ltd. | 5,719,187 | 5,719,187 | 0 | 30.30 | 29.17 | -1.12 | hold |
| Federation des caisses Desjardins du Quebec | 13,268 | 13,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 15,033 | 15,033 | 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 | 93,978 | 93,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 45,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 805 | 805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,440 | 7,388 | -52 | 0.04 | 0.04 | -0.00 | sell |
| Parkside Financial Bank & Trust | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 397 | 25 | -372 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,662 | 12,120 | -542 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 27,024 | 26,250 | -774 | 0.00 | 0.00 | -0.00 | sell |