CRICUT INC

Institution	Shares	Value ($000)
Topline Capital Management, LLC	644,621	$3,191
MANGROVE PARTNERS IM, LLC	37,256	$184
Brooklyn Investment Group	34,294	$172
CANADA PENSION PLAN INVESTMENT BOARD	132,500	$656
Voya Investment Management LLC	45,891	$227
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	29,789	$147
Brinker Capital Investments, LLC	12,820	$63
GUGGENHEIM CAPITAL LLC	11,085	$55
Triumph Capital Management	800	$4
Parallel Advisors, LLC	825	$4
OPTIMA CAPITAL LLC	201	$1
WealthCollab, LLC	160	$1
Smartleaf Asset Management LLC	83	$0
SJS Investment Consulting Inc.	50	$0
MAI Capital Management	24	$0
Dunhill Financial, LLC	1	$0

Increased Positions (57)

Trexquant Investment LP

Value ($000) $1,129 (+764.4%) Shares 228,098 (+998.4%)

R Squared Ltd

Value ($000) $118 (+15.2%) Shares 23,857 (+46.4%)

ALGERT GLOBAL LLC

Value ($000) $5 (+21.3%) Shares 949,220 (+54.2%)

Campbell & CO Investment Adviser LLC

Value ($000) $348 (+27.3%) Shares 70,358 (+61.7%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $4,863 (+273.4%) Shares 982,343 (+374.5%)

Caitong International Asset Management Co., Ltd

Value ($000) $26 (+45161.4%) Shares 5,212 (+57811.1%)

XTX Topco Ltd

Value ($000) $404 (+19.7%) Shares 81,668 (+52.2%)

D. E. Shaw & Co., Inc.

Value ($000) $3,385 (+52.7%) Shares 683,767 (+94.0%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $703 (+196.5%) Shares 135,130 (+258.6%)

CWA Asset Management Group, LLC

Value ($000) $1,867 (-18.1%) Shares 377,095 (+4.1%)

MORGAN STANLEY

Value ($000) $4,826 (+10.7%) Shares 975,021 (+40.7%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $3,743 (-4.2%) Shares 756,205 (+21.7%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $9,087 (-16.7%) Shares 1,835,753 (+5.8%)

Allianz Asset Management GmbH

Value ($000) $766 (+75.8%) Shares 154,732 (+123.4%)

TEACHER RETIREMENT SYSTEM OF TEXAS

Value ($000) $797 (+12.2%) Shares 161,086 (+42.6%)

Squarepoint Ops LLC

Value ($000) $783 (+45.5%) Shares 158,158 (+84.9%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $597 (+26.9%) Shares 120,658 (+61.2%)

Aster Capital Management (DIFC) Ltd

Value ($000) $10 (+5870.1%) Shares 1,978 (+7507.7%)

UBS Group AG

Value ($000) $951 (-3.1%) Shares 192,184 (+23.1%)

Bank of New York Mellon Corp

Value ($000) $2,632 (-16.0%) Shares 531,717 (+6.7%)

Institution	Prev Shares	Curr Shares	Change
Trexquant Investment LP	20,767	228,098	+207,331 (+998.4%)
R Squared Ltd	16,291	23,857	+7,566 (+46.4%)
ALGERT GLOBAL LLC	615,697	949,220	+333,523 (+54.2%)
Campbell & CO Investment Adviser LLC	43,508	70,358	+26,850 (+61.7%)
MILLENNIUM MANAGEMENT LLC	207,013	982,343	+775,330 (+374.5%)
Caitong International Asset Management Co., Ltd	9	5,212	+5,203 (+57811.1%)
XTX Topco Ltd	53,672	81,668	+27,996 (+52.2%)
D. E. Shaw & Co., Inc.	352,392	683,767	+331,375 (+94.0%)
LOS ANGELES CAPITAL MANAGEMENT LLC	37,680	135,130	+97,450 (+258.6%)
CWA Asset Management Group, LLC	362,231	377,095	+14,864 (+4.1%)
MORGAN STANLEY	693,070	975,021	+281,951 (+40.7%)
DIMENSIONAL FUND ADVISORS LP	621,119	756,205	+135,086 (+21.7%)
AMERICAN CENTURY COMPANIES INC	1,734,683	1,835,753	+101,070 (+5.8%)
Allianz Asset Management GmbH	69,267	154,732	+85,465 (+123.4%)
TEACHER RETIREMENT SYSTEM OF TEXAS	112,975	161,086	+48,111 (+42.6%)
Squarepoint Ops LLC	85,531	158,158	+72,627 (+84.9%)
LAZARD ASSET MANAGEMENT LLC	74,845	120,658	+45,813 (+61.2%)
Aster Capital Management (DIFC) Ltd	26	1,978	+1,952 (+7507.7%)
UBS Group AG	156,159	192,184	+36,025 (+23.1%)
Bank of New York Mellon Corp	498,383	531,717	+33,334 (+6.7%)

Decreased Positions (53)

EntryPoint Capital, LLC

Value ($000) $51 (-87.2%) Shares 10,281 (-83.7%)

State of Wyoming

Value ($000) $54 (-83.2%) Shares 10,908 (-78.7%)

FourThought Financial Partners, LLC

Value ($000) $117 (-67.2%) Shares 23,634 (-58.3%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $919 (-61.8%) Shares 185,682 (-51.5%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $608 (-46.2%) Shares 122,728 (-31.6%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $3,500 (-59.7%) Shares 707,056 (-48.7%)

Jump Financial, LLC

Value ($000) $242 (-71.2%) Shares 48,868 (-63.4%)

PRELUDE CAPITAL MANAGEMENT, LLC

Value ($000) $163 (-50.5%) Shares 33,000 (-37.1%)

Quantbot Technologies LP

Value ($000) $113 (-70.1%) Shares 22,733 (-62.0%)

Aquatic Capital Management LLC

Value ($000) $92 (-76.2%) Shares 18,610 (-69.7%)

TUDOR INVESTMENT CORP ET AL

Value ($000) $783 (-65.2%) Shares 158,217 (-55.8%)

Sterling Capital Management LLC

Value ($000) $14 (-95.4%) Shares 2,775 (-94.2%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,228 (-50.1%) Shares 248,027 (-36.6%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $1,125 (-28.4%) Shares 227,200 (-9.0%)

ExodusPoint Capital Management, LP

Value ($000) $52 (-84.6%) Shares 10,554 (-80.4%)

VANGUARD GROUP INC

Value ($000) $22,515 (-24.3%) Shares 4,548,475 (-3.8%)

PRUDENTIAL FINANCIAL INC

Value ($000) $711 (-48.9%) Shares 143,655 (-35.0%)

TWO SIGMA ADVISERS, LP

Value ($000) $398 (-51.2%) Shares 80,500 (-38.0%)

GOLDMAN SACHS GROUP INC

Value ($000) $2,187 (-30.3%) Shares 441,877 (-11.5%)

JANE STREET GROUP, LLC

Value ($000) $676 (-42.5%) Shares 136,531 (-27.0%)

Institution	Prev Shares	Curr Shares	Change
EntryPoint Capital, LLC	63,247	10,281	-52,966 (-83.7%)
State of Wyoming	51,213	10,908	-40,305 (-78.7%)
FourThought Financial Partners, LLC	56,661	23,634	-33,027 (-58.3%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	382,967	185,682	-197,285 (-51.5%)
MARTINGALE ASSET MANAGEMENT L P	179,558	122,728	-56,830 (-31.6%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,379,155	707,056	-672,099 (-48.7%)
Jump Financial, LLC	133,600	48,868	-84,732 (-63.4%)
PRELUDE CAPITAL MANAGEMENT, LLC	52,427	33,000	-19,427 (-37.1%)
Quantbot Technologies LP	59,836	22,733	-37,103 (-62.0%)
Aquatic Capital Management LLC	61,502	18,610	-42,892 (-69.7%)
TUDOR INVESTMENT CORP ET AL	358,213	158,217	-199,996 (-55.8%)
Sterling Capital Management LLC	47,447	2,775	-44,672 (-94.2%)
TWO SIGMA INVESTMENTS, LP	391,220	248,027	-143,193 (-36.6%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	249,600	227,200	-22,400 (-9.0%)
ExodusPoint Capital Management, LP	53,945	10,554	-43,391 (-80.4%)
VANGUARD GROUP INC	4,729,857	4,548,475	-181,382 (-3.8%)
PRUDENTIAL FINANCIAL INC	221,175	143,655	-77,520 (-35.0%)
TWO SIGMA ADVISERS, LP	129,800	80,500	-49,300 (-38.0%)
GOLDMAN SACHS GROUP INC	499,088	441,877	-57,211 (-11.5%)
JANE STREET GROUP, LLC	186,912	136,531	-50,381 (-27.0%)

Exited Positions (28)

Olympiad Research LP

Value ($000) $74 Shares 11,827

PharVision Advisers, LLC

Value ($000) $101 Shares 16,004

AXQ CAPITAL, LP

Value ($000) $159 Shares 25,346

GWN SECURITIES INC.

Value ($000) $159 Shares 25,304

SEGALL BRYANT & HAMILL, LLC

Value ($000) $1,324 Shares 210,513

Divisadero Street Capital Management, LP

Value ($000) $459 Shares 72,902

Atom Investors LP

Value ($000) $236 Shares 37,556

RITHOLTZ WEALTH MANAGEMENT

Value ($000) $333 Shares 52,889

Graham Capital Management, L.P.

Value ($000) $282 Shares 44,821

Simplicity Wealth,LLC

Value ($000) $107 Shares 17,067

nVerses Capital, LLC

Value ($000) $14 Shares 2,000

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $509 Shares 80,960

Man Group plc

Value ($000) $317 Shares 50,334

Creative Planning

Value ($000) $313 Shares 49,823

RFG Advisory, LLC

Value ($000) $75 Shares 11,955

Quarry LP

Value ($000) $18 Shares 2,897

Sanctuary Advisors, LLC

Value ($000) $108 Shares 17,183

Cerity Partners LLC

Value ($000) $118 Shares 18,701

SRS Capital Advisors, Inc.

Value ($000) $58 Shares 9,187

Brevan Howard Capital Management LP

Value ($000) $75 Shares 11,900

Institution	Prev Shares	Prev Value ($000)
Olympiad Research LP	11,827	$74
PharVision Advisers, LLC	16,004	$101
AXQ CAPITAL, LP	25,346	$159
GWN SECURITIES INC.	25,304	$159
SEGALL BRYANT & HAMILL, LLC	210,513	$1,324
Divisadero Street Capital Management, LP	72,902	$459
Atom Investors LP	37,556	$236
RITHOLTZ WEALTH MANAGEMENT	52,889	$333
Graham Capital Management, L.P.	44,821	$282
Simplicity Wealth,LLC	17,067	$107
nVerses Capital, LLC	2,000	$14
Connor, Clark & Lunn Investment Management Ltd.	80,960	$509
Man Group plc	50,334	$317
Creative Planning	49,823	$313
RFG Advisory, LLC	11,955	$75
Quarry LP	2,897	$18
Sanctuary Advisors, LLC	17,183	$108
Cerity Partners LLC	18,701	$118
SRS Capital Advisors, Inc.	9,187	$58
Brevan Howard Capital Management LP	11,900	$75