BLACKSKY TECHNOLOGY INC

Institution	Shares	Value ($000)
PharVision Advisers, LLC	20,567	$386
Round Rock Advisors, LLC	36,314	$681
GWN SECURITIES INC.	18,534	$348
GM Advisory Group, Inc.	67,254	$1,261
Daiwa Securities Group Inc.	874,389	$16
Laffer Tengler Investments, Inc.	10,643	$200
Per Stirling Capital Management, LLC.	11,754	$220
XTX Topco Ltd	28,105	$527
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	380,903	$7,930
Kingsview Wealth Management, LLC	39,189	$735
Stonehage Fleming Financial Services Holdings Ltd	20,669	$388
Cassaday & Co Wealth Management LLC	13,181	$247
Aquatic Capital Management LLC	12,404	$233
JANE STREET GROUP, LLC	171,892	$3,223
D. E. Shaw & Co., Inc.	30,294	$568
Schonfeld Strategic Advisors LLC	12,673	$238
Quarry LP	1,387	$26
STATE OF WISCONSIN INVESTMENT BOARD	12,382	$232
BALYASNY ASSET MANAGEMENT L.P.	12,306	$231
Cetera Investment Advisers	12,008	$225

Increased Positions (50)

Caitong International Asset Management Co., Ltd

Value ($000) $227 (+302.2%) Shares 12,116 (+332.3%)

LBP AM SA

Value ($000) $9,322 (+27.7%) Shares 497,187 (+37.3%)

Bank of New York Mellon Corp

Value ($000) $38,860 (+358.6%) Shares 2,072,543 (+392.8%)

GRIFFIN ASSET MANAGEMENT, INC.

Value ($000) $1,017 (+3.3%) Shares 54,250 (+11.0%)

Trexquant Investment LP

Value ($000) $1,434 (+64.8%) Shares 76,494 (+77.1%)

Quantbot Technologies LP

Value ($000) $662 (+42.7%) Shares 35,303 (+53.4%)

STATE STREET CORP

Value ($000) $18,675 (+52.0%) Shares 996,019 (+63.3%)

DEUTSCHE BANK AG\

Value ($000) $3,995 (+733.1%) Shares 213,045 (+795.3%)

VANGUARD GROUP INC

Value ($000) $34,444 (+0.7%) Shares 1,837,002 (+8.2%)

TUDOR INVESTMENT CORP ET AL

Value ($000) $2,058 (+45.3%) Shares 109,744 (+56.2%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $5,564 (+7.3%) Shares 296,727 (+15.4%)

Golden State Wealth Management, LLC

Value ($000) $150 (+37.9%) Shares 8,000 (+48.1%)

UBS Group AG

Value ($000) $3,214 (+46.6%) Shares 171,397 (+57.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $3,023 (+33.6%) Shares 161,253 (+43.6%)

AlphaQuest LLC

Value ($000) $270 (+21.3%) Shares 14,389 (+30.3%)

PRINCIPAL FINANCIAL GROUP INC

Value ($000) $1,806 (+37.9%) Shares 96,338 (+48.2%)

Leonteq Securities AG

Value ($000) $115 (+209.8%) Shares 6,119 (+232.9%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $13,474 (-3.9%) Shares 718,490 (+3.3%)

GOLDMAN SACHS GROUP INC

Value ($000) $2,919 (+8.1%) Shares 155,687 (+16.2%)

BARCLAYS PLC

Value ($000) $907 (+975.2%) Shares 48,399 (+171.8%)

Institution	Prev Shares	Curr Shares	Change
Caitong International Asset Management Co., Ltd	2,803	12,116	+9,313 (+332.3%)
LBP AM SA	362,174	497,187	+135,013 (+37.3%)
Bank of New York Mellon Corp	420,529	2,072,543	+1,652,014 (+392.8%)
GRIFFIN ASSET MANAGEMENT, INC.	48,856	54,250	+5,394 (+11.0%)
Trexquant Investment LP	43,198	76,494	+33,296 (+77.1%)
Quantbot Technologies LP	23,015	35,303	+12,288 (+53.4%)
STATE STREET CORP	609,812	996,019	+386,207 (+63.3%)
DEUTSCHE BANK AG\	23,796	213,045	+189,249 (+795.3%)
VANGUARD GROUP INC	1,697,683	1,837,002	+139,319 (+8.2%)
TUDOR INVESTMENT CORP ET AL	70,265	109,744	+39,479 (+56.2%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	257,238	296,727	+39,489 (+15.4%)
Golden State Wealth Management, LLC	5,400	8,000	+2,600 (+48.1%)
UBS Group AG	108,828	171,397	+62,569 (+57.5%)
BANK OF AMERICA CORP /DE/	112,329	161,253	+48,924 (+43.6%)
AlphaQuest LLC	11,041	14,389	+3,348 (+30.3%)
PRINCIPAL FINANCIAL GROUP INC	64,998	96,338	+31,340 (+48.2%)
Leonteq Securities AG	1,838	6,119	+4,281 (+232.9%)
GEODE CAPITAL MANAGEMENT, LLC	695,795	718,490	+22,695 (+3.3%)
GOLDMAN SACHS GROUP INC	133,990	155,687	+21,697 (+16.2%)
BARCLAYS PLC	17,806	48,399	+30,593 (+171.8%)

Decreased Positions (37)

PERKINS CAPITAL MANAGEMENT INC

Value ($000) $539 (-77.5%) Shares 28,750 (-75.8%)

AWM Investment Company, Inc.

Value ($000) $32,355 (-18.9%) Shares 1,725,610 (-12.8%)

Jump Financial, LLC

Value ($000) $2,307 (-72.8%) Shares 123,046 (-70.8%)

Patriot Financial Group Insurance Agency, LLC

Value ($000) $1,700 (-15.1%) Shares 90,648 (-8.7%)

Numerai GP LLC

Value ($000) $254 (-47.7%) Shares 13,570 (-43.8%)

ESSEX INVESTMENT MANAGEMENT CO LLC

Value ($000) $2,507 (-9.1%) Shares 133,696 (-2.3%)

GPS Wealth Strategies Group, LLC

Value ($000) $42 (-69.6%) Shares 2,230 (-67.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $791 (-86.3%) Shares 42,173 (-85.3%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $840 (-64.6%) Shares 44,825 (-62.0%)

JPMORGAN CHASE & CO

Value ($000) $2,312 (-69.6%) Shares 123,293 (-67.3%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $17,938 (-17.2%) Shares 956,711 (-11.0%)

OPPENHEIMER & CO INC

Value ($000) $3,277 (-13.0%) Shares 174,763 (-6.5%)

Beacon Pointe Advisors, LLC

Value ($000) $2,266 (-16.6%) Shares 120,860 (-10.4%)

CITIGROUP INC

Value ($000) $16 (-98.4%) Shares 865 (-98.3%)

MORGAN STANLEY

Value ($000) $5,276 (-17.7%) Shares 281,375 (-11.6%)

CITADEL ADVISORS LLC

Value ($000) $2,906 (-23.2%) Shares 154,965 (-17.5%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $4,036 (-18.9%) Shares 215,148 (-12.9%)

Verition Fund Management LLC

Value ($000) $1,465 (-19.8%) Shares 78,149 (-13.8%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $116 (-76.3%) Shares 6,186 (-74.6%)

GROUP ONE TRADING, L.P.

Value ($000) $206 (-54.7%) Shares 11,009 (-51.3%)

Institution	Prev Shares	Curr Shares	Change
PERKINS CAPITAL MANAGEMENT INC	118,750	28,750	-90,000 (-75.8%)
AWM Investment Company, Inc.	1,979,177	1,725,610	-253,567 (-12.8%)
Jump Financial, LLC	421,265	123,046	-298,219 (-70.8%)
Patriot Financial Group Insurance Agency, LLC	99,300	90,648	-8,652 (-8.7%)
Numerai GP LLC	24,166	13,570	-10,596 (-43.8%)
ESSEX INVESTMENT MANAGEMENT CO LLC	136,881	133,696	-3,185 (-2.3%)
GPS Wealth Strategies Group, LLC	6,818	2,230	-4,588 (-67.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	287,394	42,173	-245,221 (-85.3%)
TWO SIGMA INVESTMENTS, LP	117,939	44,825	-73,114 (-62.0%)
JPMORGAN CHASE & CO	377,587	123,293	-254,294 (-67.3%)
MILLENNIUM MANAGEMENT LLC	1,074,571	956,711	-117,860 (-11.0%)
OPPENHEIMER & CO INC	186,947	174,763	-12,184 (-6.5%)
Beacon Pointe Advisors, LLC	134,860	120,860	-14,000 (-10.4%)
CITIGROUP INC	50,849	865	-49,984 (-98.3%)
MORGAN STANLEY	318,290	281,375	-36,915 (-11.6%)
CITADEL ADVISORS LLC	187,826	154,965	-32,861 (-17.5%)
DIMENSIONAL FUND ADVISORS LP	246,944	215,148	-31,796 (-12.9%)
Verition Fund Management LLC	90,687	78,149	-12,538 (-13.8%)
BNP PARIBAS ARBITRAGE, SA	24,308	6,186	-18,122 (-74.6%)
GROUP ONE TRADING, L.P.	22,606	11,009	-11,597 (-51.3%)

Exited Positions (25)

EAM Investors, LLC

Value ($000) $4,154 Shares 208,496

Portolan Capital Management, LLC

Value ($000) $7,855 Shares 389,802

Divisadero Street Capital Management, LP

Value ($000) $7,373 Shares 365,910

DRIEHAUS CAPITAL MANAGEMENT LLC

Value ($000) $26,611 Shares 1,320,663

GREAT LAKES ADVISORS, LLC

Value ($000) $3,784 Shares 187,772

Sender Co & Partners, Inc.

Value ($000) $261 Shares 12,953

Y-Intercept (Hong Kong) Ltd

Value ($000) $404 Shares 20,054

StoneX Group Inc.

Value ($000) $217 Shares 10,766

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $2,822 Shares 140,063

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $320 Shares 15,900

Jefferies Financial Group Inc.

Value ($000) $820 Shares 40,716

Concurrent Investment Advisors, LLC

Value ($000) $384 Shares 19,042

OMERS ADMINISTRATION Corp

Value ($000) $433 Shares 21,500

Squarepoint Ops LLC

Value ($000) $1,058 Shares 52,500

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $215 Shares 10,653

Bridgewater Associates, LP

Value ($000) $300 Shares 14,879

WEXFORD CAPITAL LP

Value ($000) $30 Shares 1,479

HighTower Advisors, LLC

Value ($000) $221 Shares 10,952

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Value ($000) $217 Shares 10,791

FNY Investment Advisers, LLC

Value ($000) $0 Shares 2,947

Institution	Prev Shares	Prev Value ($000)
EAM Investors, LLC	208,496	$4,154
Portolan Capital Management, LLC	389,802	$7,855
Divisadero Street Capital Management, LP	365,910	$7,373
DRIEHAUS CAPITAL MANAGEMENT LLC	1,320,663	$26,611
GREAT LAKES ADVISORS, LLC	187,772	$3,784
Sender Co & Partners, Inc.	12,953	$261
Y-Intercept (Hong Kong) Ltd	20,054	$404
StoneX Group Inc.	10,766	$217
RENAISSANCE TECHNOLOGIES LLC	140,063	$2,822
BRIDGEWAY CAPITAL MANAGEMENT, LLC	15,900	$320
Jefferies Financial Group Inc.	40,716	$820
Concurrent Investment Advisors, LLC	19,042	$384
OMERS ADMINISTRATION Corp	21,500	$433
Squarepoint Ops LLC	52,500	$1,058
INTECH INVESTMENT MANAGEMENT LLC	10,653	$215
Bridgewater Associates, LP	14,879	$300
WEXFORD CAPITAL LP	1,479	$30
HighTower Advisors, LLC	10,952	$221
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,791	$217
FNY Investment Advisers, LLC	2,947	$0