| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,449,642 | 2,476,899 | +1,027,257 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 2,325,938 | 2,435,763 | +109,825 | 0.28 | 0.24 | -0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,842,100 | 2,164,708 | +322,608 | 0.14 | 0.16 | +0.02 | buy |
| AWM Investment Company, Inc. | 2,040,110 | 2,037,610 | -2,500 | 2.13 | 2.26 | +0.13 | sell |
| BlackRock, Inc. | 365,084 | 1,137,792 | +772,708 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 2,332,184 | 1,040,462 | -1,291,722 | 1.35 | 0.56 | -0.79 | sell |
| ROYCE & ASSOCIATES LP | 1,124,621 | 989,621 | -135,000 | 0.12 | 0.10 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 850,000 | 883,228 | +33,228 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 436,602 | 804,816 | +368,214 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 788,384 | +788,384 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 473,763 | 783,448 | +309,685 | 0.00 | 0.01 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 765,605 | 765,605 | 0 | 0.84 | 0.77 | -0.06 | hold |
| Granahan Investment Management, LLC | 656,020 | 753,621 | +97,601 | 0.30 | 0.37 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,008,521 | 722,911 | -285,610 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 312,267 | 654,409 | +342,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,253 | 605,428 | +142,175 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 597,492 | +597,492 | 0.00 | 2.35 | +2.35 | buy |
| BANK OF AMERICA CORP /DE/ | 254,812 | 556,037 | +301,225 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 309,273 | 538,788 | +229,515 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 527,500 | +527,500 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,139 | 521,468 | +166,329 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 798,112 | 506,577 | -291,535 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 424,438 | 431,390 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 197,464 | 428,086 | +230,622 | 0.24 | 0.50 | +0.26 | buy |
| Counterpoint Mutual Funds LLC | 0 | 423,658 | +423,658 | 0.00 | 0.64 | +0.64 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 400,000 | +400,000 | 0.00 | 3.15 | +3.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,449 | 395,922 | +141,473 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 43,878 | 393,202 | +349,324 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 385,000 | 385,000 | 0 | 0.42 | 0.36 | -0.06 | hold |
| ING GROEP NV | 308,000 | 308,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| APIS CAPITAL ADVISORS, LLC | 424,000 | 276,000 | -148,000 | 0.80 | 0.43 | -0.37 | sell |
| STATE STREET CORP | 184,437 | 255,521 | +71,084 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 396,938 | 254,855 | -142,083 | 0.02 | 0.02 | -0.01 | sell |
| Marex Group plc | 131,891 | 250,575 | +118,684 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 247,855 | +247,855 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 244,470 | +244,470 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,907 | 216,531 | +175,624 | 0.07 | 0.34 | +0.28 | buy |
| HUB Investment Partners, LLC | 200,382 | 206,128 | +5,746 | 0.06 | 0.05 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 142,952 | 195,077 | +52,125 | 0.03 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 142,368 | 139,019 | -3,349 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 48,373 | 128,623 | +80,250 | 0.02 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 0 | 123,919 | +123,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 326,103 | 117,063 | -209,040 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 120,500 | 115,500 | -5,000 | 0.41 | 0.41 | +0.00 | sell |
| NORTHERN TRUST CORP | 86,996 | 111,829 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 111,629 | +111,629 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 62,080 | 100,890 | +38,810 | 0.00 | 0.01 | +0.00 | buy |
| AIGH Capital Management LLC | 1,030,738 | 100,000 | -930,738 | 3.29 | 0.21 | -3.09 | sell |
| MYDA Advisors LLC | 500,000 | 93,717 | -406,283 | 1.52 | 0.22 | -1.30 | sell |
| Brevan Howard Capital Management LP | 0 | 90,694 | +90,694 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 35,472 | 90,437 | +54,965 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,210 | 88,542 | +57,332 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 190,684 | 88,000 | -102,684 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 82,010 | +82,010 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 79,055 | +79,055 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,053 | 67,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 0 | 65,294 | +65,294 | 0.00 | 0.06 | +0.06 | buy |
| 683 Capital Management, LLC | 133,595 | 65,000 | -68,595 | 0.12 | 0.06 | -0.06 | sell |
| EntryPoint Capital, LLC | 0 | 63,639 | +63,639 | 0.00 | 0.19 | +0.19 | buy |
| THOMPSON DAVIS & CO., INC. | 63,600 | 63,000 | -600 | 0.41 | 0.42 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 62,222 | 61,483 | -739 | 0.05 | 0.05 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,853 | +59,853 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,047 | 58,721 | +43,674 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,408 | 57,684 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,469 | 56,646 | -823 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 53,333 | +53,333 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,715 | 47,074 | +22,359 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 39,937 | +39,937 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 56,800 | 35,200 | -21,600 | 0.24 | 0.13 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,181 | 34,181 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,469 | 33,646 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 33,506 | +33,506 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 31,922 | 31,922 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Jump Financial, LLC | 0 | 31,730 | +31,730 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 18,000 | 29,100 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,870 | 26,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 16,356 | 26,246 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 25,000 | 25,665 | +665 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,347 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 16,623 | 25,000 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 0 | 19,717 | +19,717 | 0.00 | 0.05 | +0.05 | buy |
| Round Rock Advisors, LLC | 0 | 19,239 | +19,239 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 18,748 | +18,748 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 60,263 | 14,893 | -45,370 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 1,191 | 14,107 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 12,231 | +12,231 | 0.00 | 0.01 | +0.01 | buy |
| Bosman Wealth Management, LLC | 0 | 12,198 | +12,198 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 6,257 | 11,860 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,766 | +11,766 | 0.00 | 0.04 | +0.04 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 10,773 | +10,773 | 0.00 | 0.10 | +0.10 | buy |
| McAdam, LLC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 28,400 | 10,100 | -18,300 | 0.00 | 0.00 | -0.00 | sell |