ON24 INC

Institution	Shares	Value ($000)
PenderFund Capital Management Ltd.	18,900	$150
GLAZER CAPITAL, LLC	95,437	$1
CITADEL ADVISORS LLC	150,419	$1,197
METEORA CAPITAL, LLC	6,000	$48
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	35,761	$285
Schonfeld Strategic Advisors LLC	23,440	$187
DEUTSCHE BANK AG\	31,856	$254
MARSHALL WACE, LLP	24,600	$196
BALYASNY ASSET MANAGEMENT L.P.	18,732	$149
FRANKLIN RESOURCES INC	12,454	$99
UBS ASSET MANAGEMENT AMERICAS INC	2,083	$17
SIGNATUREFD, LLC	804	$6
Rockefeller Capital Management L.P.	605	$5
North Star Investment Management Corp.	181	$1
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	183	$1
OPTIMA CAPITAL LLC	113	$1
TD PRIVATE CLIENT WEALTH LLC	25	$0
SG Americas Securities, LLC	17,874	$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	12	$0
Avion Wealth	86	$0

Increased Positions (38)

Palogic Value Management, L.P.

Value ($000) $2,388 (+54.6%) Shares 300,000 (+11.1%)

XTX Topco Ltd

Value ($000) $598 (+404.4%) Shares 75,166 (+262.5%)

PRELUDE CAPITAL MANAGEMENT, LLC

Value ($000) $250 (+157.5%) Shares 31,462 (+85.1%)

Quantinno Capital Management LP

Value ($000) $1,312 (+291.6%) Shares 164,886 (+181.4%)

Versant Capital Management, Inc

Value ($000) $73 (+471.4%) Shares 9,177 (+310.6%)

FEDERATED HERMES, INC.

Value ($000) $9,825 (+45.9%) Shares 1,234,283 (+4.8%)

MORGAN STANLEY

Value ($000) $3,342 (+58.2%) Shares 419,851 (+13.7%)

OCCUDO QUANTITATIVE STRATEGIES LP

Value ($000) $195 (+74.4%) Shares 24,443 (+25.4%)

BARCLAYS PLC

Value ($000) $1,069 (+71.5%) Shares 134,266 (+31.8%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $492 (+180.2%) Shares 61,762 (+101.4%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $2,592 (+54.0%) Shares 325,619 (+10.7%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,806 (+53.0%) Shares 226,932 (+10.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $207 (+252.6%) Shares 26,055 (+153.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $334 (+95.9%) Shares 41,985 (+40.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $353 (+89.2%) Shares 44,326 (+36.0%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,179 (+49.0%) Shares 148,061 (+7.1%)

STATE STREET CORP

Value ($000) $6,688 (+40.6%) Shares 840,214 (+1.1%)

Bank of New York Mellon Corp

Value ($000) $911 (+50.5%) Shares 114,401 (+8.1%)

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $120 (+100.3%) Shares 15,023 (+43.9%)

PNC Financial Services Group, Inc.

Value ($000) $61 (+223.0%) Shares 7,614 (+132.1%)

Institution	Prev Shares	Curr Shares	Change
Palogic Value Management, L.P.	270,000	300,000	+30,000 (+11.1%)
XTX Topco Ltd	20,737	75,166	+54,429 (+262.5%)
PRELUDE CAPITAL MANAGEMENT, LLC	17,000	31,462	+14,462 (+85.1%)
Quantinno Capital Management LP	58,595	164,886	+106,291 (+181.4%)
Versant Capital Management, Inc	2,235	9,177	+6,942 (+310.6%)
FEDERATED HERMES, INC.	1,177,588	1,234,283	+56,695 (+4.8%)
MORGAN STANLEY	369,369	419,851	+50,482 (+13.7%)
OCCUDO QUANTITATIVE STRATEGIES LP	19,499	24,443	+4,944 (+25.4%)
BARCLAYS PLC	101,837	134,266	+32,429 (+31.8%)
MILLENNIUM MANAGEMENT LLC	30,673	61,762	+31,089 (+101.4%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	294,206	325,619	+31,413 (+10.7%)
TWO SIGMA INVESTMENTS, LP	206,340	226,932	+20,592 (+10.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,283	26,055	+15,772 (+153.4%)
WELLS FARGO & COMPANY/MN	29,819	41,985	+12,166 (+40.8%)
BANK OF AMERICA CORP /DE/	32,597	44,326	+11,729 (+36.0%)
GOLDMAN SACHS GROUP INC	138,248	148,061	+9,813 (+7.1%)
STATE STREET CORP	831,376	840,214	+8,838 (+1.1%)
Bank of New York Mellon Corp	105,795	114,401	+8,606 (+8.1%)
MERCER GLOBAL ADVISORS INC /ADV	10,439	15,023	+4,584 (+43.9%)
PNC Financial Services Group, Inc.	3,280	7,614	+4,334 (+132.1%)

Decreased Positions (32)

P.A.W. CAPITAL CORP

Value ($000) $2,388 (+30.5%) Shares 300,000 (-6.3%)

Circumference Group LLC

Value ($000) $2,222 (+9.7%) Shares 279,151 (-21.2%)

R Squared Ltd

Value ($000) $247 (-38.4%) Shares 31,015 (-55.7%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $2,357 (+11.9%) Shares 296,148 (-19.6%)

Opes Wealth Management LLC

Value ($000) $179 (-3.7%) Shares 22,500 (-30.8%)

VANGUARD GROUP INC

Value ($000) $15,746 (-0.4%) Shares 1,978,132 (-28.4%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $1,809 (+3.4%) Shares 227,263 (-25.7%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $10,236 (+23.7%) Shares 1,285,806 (-11.1%)

ROYAL BANK OF CANADA

Value ($000) $12 (-98.1%) Shares 1,417 (-98.7%)

JPMORGAN CHASE & CO

Value ($000) $8,912 (+29.0%) Shares 1,119,625 (-7.3%)

BlackRock, Inc.

Value ($000) $21,369 (+36.2%) Shares 2,684,486 (-2.1%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $4,402 (+33.5%) Shares 553,034 (-4.1%)

NORTHERN TRUST CORP

Value ($000) $2,517 (+30.8%) Shares 316,255 (-6.0%)

TWO SIGMA ADVISERS, LP

Value ($000) $1,401 (+27.9%) Shares 176,000 (-8.1%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $423 (+18.6%) Shares 53,170 (-14.8%)

RHUMBLINE ADVISERS

Value ($000) $396 (+20.5%) Shares 49,731 (-13.4%)

Invesco Ltd.

Value ($000) $250 (+14.6%) Shares 31,450 (-17.6%)

AMERIPRISE FINANCIAL INC

Value ($000) $234 (+18.9%) Shares 29,405 (-14.6%)

SRS Capital Advisors, Inc.

Value ($000) $5 (-67.2%) Shares 685 (-76.5%)

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $130 (+24.4%) Shares 16,350 (-10.6%)

Institution	Prev Shares	Curr Shares	Change
P.A.W. CAPITAL CORP	320,000	300,000	-20,000 (-6.3%)
Circumference Group LLC	354,196	279,151	-75,045 (-21.2%)
R Squared Ltd	70,088	31,015	-39,073 (-55.7%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	368,348	296,148	-72,200 (-19.6%)
Opes Wealth Management LLC	32,500	22,500	-10,000 (-30.8%)
VANGUARD GROUP INC	2,763,269	1,978,132	-785,137 (-28.4%)
JACOBS LEVY EQUITY MANAGEMENT, INC	305,720	227,263	-78,457 (-25.7%)
DIMENSIONAL FUND ADVISORS LP	1,445,847	1,285,806	-160,041 (-11.1%)
ROYAL BANK OF CANADA	110,092	1,417	-108,675 (-98.7%)
JPMORGAN CHASE & CO	1,208,017	1,119,625	-88,392 (-7.3%)
BlackRock, Inc.	2,742,140	2,684,486	-57,654 (-2.1%)
RENAISSANCE TECHNOLOGIES LLC	576,534	553,034	-23,500 (-4.1%)
NORTHERN TRUST CORP	336,570	316,255	-20,315 (-6.0%)
TWO SIGMA ADVISERS, LP	191,500	176,000	-15,500 (-8.1%)
BNP PARIBAS ARBITRAGE, SA	62,409	53,170	-9,239 (-14.8%)
RHUMBLINE ADVISERS	57,444	49,731	-7,713 (-13.4%)
Invesco Ltd.	38,190	31,450	-6,740 (-17.6%)
AMERIPRISE FINANCIAL INC	34,430	29,405	-5,025 (-14.6%)
SRS Capital Advisors, Inc.	2,909	685	-2,224 (-76.5%)
INTECH INVESTMENT MANAGEMENT LLC	18,286	16,350	-1,936 (-10.6%)

Exited Positions (12)

SHERBROOKE PARK ADVISERS LLC

Value ($000) $92 Shares 15,999

nVerses Capital, LLC

Value ($000) $24 Shares 3,900

Dynamic Technology Lab Private Ltd

Value ($000) $61 Shares 10,663

Petrus Trust Company, LTA

Value ($000) $61 Shares 10,587

NORGES BANK

Value ($000) $359 Shares 66,200

CastleKnight Management LP

Value ($000) $74 Shares 12,998

Fayez Sarofim & Co

Value ($000) $94 Shares 16,428

IEQ CAPITAL, LLC

Value ($000) $59 Shares 10,246

Marquette Asset Management, LLC

Value ($000) $2 Shares 435

Clearstead Advisors, LLC

Value ($000) $0 Shares 50

Advisory Services Network, LLC

Value ($000) $0 Shares 13

Parallel Advisors, LLC

Value ($000) $0 Shares 10

Institution	Prev Shares	Prev Value ($000)
SHERBROOKE PARK ADVISERS LLC	15,999	$92
nVerses Capital, LLC	3,900	$24
Dynamic Technology Lab Private Ltd	10,663	$61
Petrus Trust Company, LTA	10,587	$61
NORGES BANK	66,200	$359
CastleKnight Management LP	12,998	$74
Fayez Sarofim & Co	16,428	$94
IEQ CAPITAL, LLC	10,246	$59
Marquette Asset Management, LLC	435	$2
Clearstead Advisors, LLC	50	$0
Advisory Services Network, LLC	13	$0
Parallel Advisors, LLC	10	$0