| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 576,307 | 1,168,007 | +591,700 | 0.04 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 426,307 | 756,876 | +330,569 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,005 | 840,735 | +277,730 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 266,262 | +266,262 | 0.00 | 0.54 | +0.54 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 263,776 | 490,173 | +226,397 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 908,077 | 1,083,646 | +175,569 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 427,184 | 582,139 | +154,955 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,654,829 | 2,784,080 | +129,251 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 85,063 | 208,843 | +123,780 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,191 | 191,223 | +113,032 | 0.04 | 0.04 | +0.00 | buy |
| Edenbrook Capital, LLC | 6,635,083 | 6,737,375 | +102,292 | 31.36 | 27.45 | -3.91 | buy |
| CM Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.84 | +0.84 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 460,032 | 545,032 | +85,000 | 2.20 | 2.88 | +0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 71,374 | +71,374 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,078 | 74,192 | +55,114 | 0.01 | 0.05 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,492 | +51,492 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 48,028 | +48,028 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 6,665,590 | 6,712,241 | +46,651 | 2.12 | 2.57 | +0.46 | buy |
| Qube Research & Technologies Ltd | 178,604 | 224,053 | +45,449 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 45,181 | +45,181 | 0.00 | 0.11 | +0.11 | buy |
| Silverberg Bernstein Capital Management LLC | 107,800 | 152,100 | +44,300 | 0.78 | 0.96 | +0.18 | buy |
| PDT Partners, LLC | 45,525 | 83,786 | +38,261 | 0.03 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 78,407 | 116,041 | +37,634 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 37,080 | +37,080 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 36,850 | +36,850 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,044 | 62,200 | +35,156 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 34,843 | +34,843 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,561 | +33,561 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,789 | 93,206 | +32,417 | 0.06 | 0.08 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 81,137 | 109,705 | +28,568 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,720 | +26,720 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 35,296 | 61,249 | +25,953 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 13,611 | 37,375 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,875 | +11,875 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 85,808 | 97,119 | +11,311 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,304 | +10,304 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 40,476 | 49,403 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,894 | 15,335 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,140 | 137,897 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,777 | 29,017 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 826,174 | 829,578 | +3,404 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 3,635 | 6,017 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,413 | 3,259 | +1,846 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,249 | 2,340 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 139,872 | 140,882 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,921 | 2,651 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,118 | 10,578 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 354 | 622 | +268 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 23,428 | 23,594 | +166 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 308 | 364 | +56 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,968 | 4,000 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,410 | 230,410 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| State of New Jersey Common Pension Fund D | 28,510 | 28,510 | 0 | 0.00 | 0.00 | +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 | 0.00 | 0.01 | +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 |
| Poehling Capital Management, INC. | 18,782 | 18,782 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Golden State Wealth Management, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 1.26 | 1.18 | -0.08 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 64,314 | 64,314 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Value Base Ltd. | 5,719,187 | 5,719,187 | 0 | 29.17 | 30.20 | +1.03 | hold |
| Pandora Wealth, Inc. | 65 | 65 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 86,822 | 86,822 | 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 | 0.17 | 0.18 | +0.01 | hold |
| Cornerstone Planning Group LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,731 | 11,549 | -182 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,250 | 25,863 | -387 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 7,388 | 6,917 | -471 | 0.04 | 0.04 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 805 | 0 | -805 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,506 | 6 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,919 | 5,682 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 342,932 | 340,470 | -2,462 | 0.56 | 0.57 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,344 | 18,776 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,905 | 0 | -2,905 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,191 | 17,230 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 32,388 | 29,138 | -3,250 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 239,743 | 236,180 | -3,563 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,130 | 230 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,898 | 13,203 | -4,695 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,600 | 31,400 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,422 | 34,162 | -7,260 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,395 | 0 | -11,395 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 12,120 | 0 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 105,315 | 92,164 | -13,151 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,268 | 0 | -13,268 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 316,903 | 301,985 | -14,918 | 0.00 | 0.00 | +0.00 | sell |