| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,137,792 | 4,469,744 | +3,331,952 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 2,435,763 | 3,562,140 | +1,126,377 | 0.24 | 0.42 | +0.18 | buy |
| AWM Investment Company, Inc. | 2,037,610 | 2,537,522 | +499,912 | 2.26 | 3.60 | +1.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,164,708 | 2,171,013 | +6,305 | 0.16 | 0.21 | +0.05 | buy |
| TEMA ETFS LLC | 1,536 | 1,986,945 | +1,985,409 | 0.00 | 1.05 | +1.05 | buy |
| Tidal Investments LLC | 18,748 | 1,952,629 | +1,933,881 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,428 | 1,446,816 | +841,388 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 556,037 | 1,199,328 | +643,291 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,476,899 | 1,082,014 | -1,394,885 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 783,448 | 1,055,755 | +272,307 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 255,521 | 1,044,222 | +788,701 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 385,000 | 1,025,000 | +640,000 | 0.36 | 1.21 | +0.85 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 527,500 | 1,010,000 | +482,500 | 0.27 | 0.50 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 989,621 | 969,621 | -20,000 | 0.10 | 0.13 | +0.03 | sell |
| EMERALD ADVISERS, LLC | 0 | 937,258 | +937,258 | 0.00 | 0.36 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 896,827 | +896,827 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 804,816 | 863,505 | +58,689 | 0.01 | 0.01 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 765,605 | 765,605 | 0 | 0.77 | 1.04 | +0.27 | hold |
| TWO SIGMA INVESTMENTS, LP | 117,063 | 678,151 | +561,088 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,053 | 672,077 | +605,024 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 395,922 | 671,737 | +275,815 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 400,000 | 660,000 | +260,000 | 3.15 | 4.60 | +1.44 | buy |
| Portolan Capital Management, LLC | 1,040,462 | 629,168 | -411,294 | 0.56 | 0.39 | -0.17 | sell |
| Palisades Investment Partners, LLC | 597,492 | 609,566 | +12,074 | 2.35 | 2.83 | +0.49 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 607,882 | +607,882 | 0.00 | 0.35 | +0.35 | buy |
| Qube Research & Technologies Ltd | 788,384 | 605,708 | -182,676 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 506,577 | 601,017 | +94,440 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 753,621 | 563,045 | -190,576 | 0.37 | 0.33 | -0.04 | sell |
| SEI INVESTMENTS CO | 538,788 | 557,554 | +18,766 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 654,409 | 529,309 | -125,100 | 0.00 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 0 | 519,608 | +519,608 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 195,077 | 497,635 | +302,558 | 0.03 | 0.15 | +0.11 | buy |
| CenterBook Partners LP | 0 | 478,502 | +478,502 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 111,829 | 442,191 | +330,362 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 428,086 | 398,559 | -29,527 | 0.50 | 0.58 | +0.08 | sell |
| Marex Group plc | 250,575 | 370,100 | +119,525 | 0.03 | 0.04 | +0.02 | buy |
| RFG Advisory, LLC | 0 | 359,542 | +359,542 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 0 | 346,080 | +346,080 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 431,390 | 345,638 | -85,752 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 247,855 | 333,045 | +85,190 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 79,055 | 314,476 | +235,421 | 0.01 | 0.04 | +0.04 | buy |
| Roubaix Capital, LLC | 0 | 312,510 | +312,510 | 0.00 | 1.83 | +1.83 | buy |
| APIS CAPITAL ADVISORS, LLC | 276,000 | 292,000 | +16,000 | 0.43 | 0.46 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 290,460 | +290,460 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 216,531 | 285,052 | +68,521 | 0.34 | 0.61 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,470 | 263,870 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 393,202 | 261,067 | -132,135 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 206,128 | 207,256 | +1,128 | 0.05 | 0.06 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 165,900 | +165,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,181 | 165,900 | +131,719 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 308,000 | 159,113 | -148,887 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 139,019 | 154,742 | +15,723 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,246 | 150,264 | +124,018 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 143,881 | +143,881 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 883,228 | 140,032 | -743,196 | 0.05 | 0.01 | -0.04 | sell |
| Nuveen, LLC | 0 | 129,093 | +129,093 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 128,623 | 124,326 | -4,297 | 0.04 | 0.06 | +0.02 | sell |
| Polar Asset Management Partners Inc. | 88,000 | 124,029 | +36,029 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 14,893 | 119,391 | +104,498 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521,468 | 115,508 | -405,960 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 115,500 | 114,250 | -1,250 | 0.41 | 0.50 | +0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 113,497 | +113,497 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722,911 | 101,397 | -621,514 | 0.01 | 0.00 | -0.01 | sell |
| Legato Capital Management LLC | 65,294 | 93,537 | +28,243 | 0.06 | 0.13 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 83,000 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 50,000 | 75,000 | +25,000 | 0.33 | 0.89 | +0.56 | buy |
| RHUMBLINE ADVISERS | 0 | 68,802 | +68,802 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,347 | 60,589 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 57,800 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 123,919 | 56,538 | -67,381 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 63,000 | 56,250 | -6,750 | 0.42 | 0.55 | +0.13 | sell |
| DEUTSCHE BANK AG\ | 0 | 55,064 | +55,064 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 53,333 | 53,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 52,727 | +52,727 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 51,100 | +51,100 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 29,100 | 39,600 | +10,500 | 0.03 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 11,860 | 37,321 | +25,461 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 61,483 | 37,185 | -24,298 | 0.05 | 0.04 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 35,676 | +35,676 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 14,107 | 33,258 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,646 | 33,006 | -640 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 32,559 | +32,559 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 19,239 | 30,691 | +11,452 | 0.03 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 111,629 | 30,660 | -80,969 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 90,437 | 30,195 | -60,242 | 0.03 | 0.01 | -0.02 | sell |
| EntryPoint Capital, LLC | 63,639 | 30,127 | -33,512 | 0.19 | 0.12 | -0.07 | sell |
| Invesco Ltd. | 0 | 30,047 | +30,047 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SG Americas Securities, LLC | 57,684 | 29,895 | -27,789 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 20,000 | 26,700 | +6,700 | 0.03 | 0.05 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 423,658 | 26,188 | -397,470 | 0.64 | 0.04 | -0.60 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 25,385 | +25,385 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 25,665 | 25,250 | -415 | 0.04 | 0.05 | +0.02 | sell |
| Murphy Pohlad Asset Management LLC | 35,200 | 24,000 | -11,200 | 0.13 | 0.14 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,870 | 23,343 | -3,527 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 23,059 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 19,717 | 20,090 | +373 | 0.05 | 0.03 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 18,980 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,814 | 18,222 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,600 | 16,600 | -4,000 | 0.00 | 0.00 | -0.00 | sell |