OUTBRAIN INC

Institution	Shares	Value ($000)
Abel Hall, LLC	72,309	$51
CastleKnight Management LP	35,011	$25
TWO SIGMA SECURITIES, LLC	15,304	$11
GROUP ONE TRADING, L.P.	18,048	$13
NEUBERGER BERMAN GROUP LLC	16,175	$11
HighTower Advisors, LLC	16,000	$11
Vanguard Personalized Indexing Management, LLC	14,773	$10
SIMPLEX TRADING, LLC	6,700	$5
GAMMA Investing LLC	3,200	$2
Virtu Financial LLC	66,034	$0
Transamerica Financial Advisors, Inc.	76	$0
Allworth Financial LP	50	$0
HRT FINANCIAL LP	24,431	$0
Avion Wealth	734	$0

Increased Positions (25)

GSA CAPITAL PARTNERS LLP

Value ($000) $1 (-22.8%) Shares 869,474 (+80.9%)

XTX Topco Ltd

Value ($000) $104 (+93.3%) Shares 147,599 (+353.2%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $376 (+72.7%) Shares 534,803 (+304.8%)

FMR LLC

Value ($000) $63 (+843.0%) Shares 89,641 (+2110.1%)

MORGAN STANLEY

Value ($000) $235 (-44.0%) Shares 333,210 (+31.2%)

BlackRock, Inc.

Value ($000) $1,887 (-56.3%) Shares 2,681,063 (+2.4%)

TWO SIGMA ADVISERS, LP

Value ($000) $112 (-36.3%) Shares 158,500 (+49.4%)

JANE STREET GROUP, LLC

Value ($000) $87 (-34.4%) Shares 123,304 (+53.8%)

Empowered Funds, LLC

Value ($000) $212 (-53.1%) Shares 301,425 (+9.8%)

UBS Group AG

Value ($000) $41 (+21.0%) Shares 58,663 (+183.5%)

JPMORGAN CHASE & CO

Value ($000) $30 (+20.3%) Shares 42,835 (+182.1%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $577 (-56.2%) Shares 819,498 (+2.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $29 (-36.9%) Shares 40,914 (+47.8%)

Verition Fund Management LLC

Value ($000) $25 (-50.9%) Shares 35,400 (+15.0%)

Tower Research Capital LLC (TRC)

Value ($000) $10 (-40.8%) Shares 14,340 (+38.7%)

GOLDMAN SACHS GROUP INC

Value ($000) $119 (-56.4%) Shares 168,666 (+2.2%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $118 (-56.5%) Shares 167,400 (+1.9%)

ROYAL BANK OF CANADA

Value ($000) $3 (0.0%) Shares 4,048 (+170.6%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $6 (-49.1%) Shares 8,765 (+19.3%)

Marquette Asset Management, LLC

Value ($000) $1 (+0.4%) Shares 2,069 (+135.4%)

Institution	Prev Shares	Curr Shares	Change
GSA CAPITAL PARTNERS LLP	480,680	869,474	+388,794 (+80.9%)
XTX Topco Ltd	32,570	147,599	+115,029 (+353.2%)
TWO SIGMA INVESTMENTS, LP	132,120	534,803	+402,683 (+304.8%)
FMR LLC	4,056	89,641	+85,585 (+2110.1%)
MORGAN STANLEY	253,929	333,210	+79,281 (+31.2%)
BlackRock, Inc.	2,617,145	2,681,063	+63,918 (+2.4%)
TWO SIGMA ADVISERS, LP	106,100	158,500	+52,400 (+49.4%)
JANE STREET GROUP, LLC	80,190	123,304	+43,114 (+53.8%)
Empowered Funds, LLC	274,426	301,425	+26,999 (+9.8%)
UBS Group AG	20,693	58,663	+37,970 (+183.5%)
JPMORGAN CHASE & CO	15,187	42,835	+27,648 (+182.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	798,246	819,498	+21,252 (+2.7%)
WELLS FARGO & COMPANY/MN	27,676	40,914	+13,238 (+47.8%)
Verition Fund Management LLC	30,770	35,400	+4,630 (+15.0%)
Tower Research Capital LLC (TRC)	10,342	14,340	+3,998 (+38.7%)
GOLDMAN SACHS GROUP INC	165,021	168,666	+3,645 (+2.2%)
AQR CAPITAL MANAGEMENT LLC	164,331	167,400	+3,069 (+1.9%)
ROYAL BANK OF CANADA	1,496	4,048	+2,552 (+170.6%)
BNP PARIBAS ARBITRAGE, SA	7,347	8,765	+1,418 (+19.3%)
Marquette Asset Management, LLC	879	2,069	+1,190 (+135.4%)

Decreased Positions (20)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $335 (-71.0%) Shares 476,391 (-32.1%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $8 (-99.5%) Shares 10,853 (-98.8%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $37 (-93.5%) Shares 52,952 (-84.8%)

Qube Research & Technologies Ltd

Value ($000) $13 (-96.4%) Shares 18,530 (-91.6%)

Engineers Gate Manager LP

Value ($000) $12 (-92.3%) Shares 16,706 (-81.9%)

NORTHERN TRUST CORP

Value ($000) $153 (-65.5%) Shares 216,667 (-19.1%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $602 (-59.5%) Shares 855,857 (-5.0%)

VANGUARD GROUP INC

Value ($000) $1,476 (-58.2%) Shares 2,096,721 (-2.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $57 (-67.6%) Shares 81,481 (-23.9%)

Bank of New York Mellon Corp

Value ($000) $54 (-63.4%) Shares 76,444 (-14.2%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $64 (-61.7%) Shares 90,382 (-10.1%)

RHUMBLINE ADVISERS

Value ($000) $38 (-60.8%) Shares 54,498 (-8.1%)

Russell Investments Group, Ltd.

Value ($000) $2 (-80.5%) Shares 2,989 (-54.4%)

CITIGROUP INC

Value ($000) $1 (-87.8%) Shares 808 (-71.4%)

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Value ($000) $2 (-67.5%) Shares 2,236 (-23.8%)

True Wealth Design, LLC

Value ($000) $0 (-92.8%) Shares 10 (-85.1%)

OSAIC HOLDINGS, INC.

Value ($000) $0 (-61.3%) Shares 460 (-8.7%)

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $0 (-60.0%) Shares 447,051 (-5.8%)

CWM, LLC

Value ($000) $0 (-66.7%) Shares 4,595 (-15.6%)

AMALGAMATED BANK

Value ($000) $0 (-50.0%) Shares 1,146 (-17.3%)

Institution	Prev Shares	Curr Shares	Change
BRIDGEWAY CAPITAL MANAGEMENT, LLC	701,830	476,391	-225,439 (-32.1%)
MILLENNIUM MANAGEMENT LLC	892,376	10,853	-881,523 (-98.8%)
DIMENSIONAL FUND ADVISORS LP	347,737	52,952	-294,785 (-84.8%)
Qube Research & Technologies Ltd	219,508	18,530	-200,978 (-91.6%)
Engineers Gate Manager LP	92,276	16,706	-75,570 (-81.9%)
NORTHERN TRUST CORP	267,744	216,667	-51,077 (-19.1%)
GEODE CAPITAL MANAGEMENT, LLC	901,220	855,857	-45,363 (-5.0%)
VANGUARD GROUP INC	2,138,879	2,096,721	-42,158 (-2.0%)
BANK OF AMERICA CORP /DE/	107,001	81,481	-25,520 (-23.9%)
Bank of New York Mellon Corp	89,094	76,444	-12,650 (-14.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	100,584	90,382	-10,202 (-10.1%)
RHUMBLINE ADVISERS	59,274	54,498	-4,776 (-8.1%)
Russell Investments Group, Ltd.	6,550	2,989	-3,561 (-54.4%)
CITIGROUP INC	2,824	808	-2,016 (-71.4%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,935	2,236	-699 (-23.8%)
True Wealth Design, LLC	67	10	-57 (-85.1%)
OSAIC HOLDINGS, INC.	504	460	-44 (-8.7%)
ACADIAN ASSET MANAGEMENT LLC	474,719	447,051	-27,668 (-5.8%)
CWM, LLC	5,443	4,595	-848 (-15.6%)
AMALGAMATED BANK	1,386	1,146	-240 (-17.3%)

Exited Positions (29)

Meros Investment Management, LP

Value ($000) $2,206 Shares 1,336,889

DC Investments Management, LLC

Value ($000) $206 Shares 124,709

OXFORD ASSET MANAGEMENT LLP

Value ($000) $43 Shares 26,256

SHERBROOKE PARK ADVISERS LLC

Value ($000) $19 Shares 11,372

Heron Bay Capital Management

Value ($000) $51 Shares 31,059

Dynamic Technology Lab Private Ltd

Value ($000) $47 Shares 28,656

MARSHALL WACE, LLP

Value ($000) $589 Shares 356,972

CITADEL ADVISORS LLC

Value ($000) $805 Shares 487,605

AMERICAN CENTURY COMPANIES INC

Value ($000) $380 Shares 230,605

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $175 Shares 106,133

Quadrature Capital Ltd

Value ($000) $98 Shares 59,362

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $104 Shares 63,031

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $120 Shares 72,550

Brevan Howard Capital Management LP

Value ($000) $79 Shares 47,931

Squarepoint Ops LLC

Value ($000) $85 Shares 51,766

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $76 Shares 46,200

RITHOLTZ WEALTH MANAGEMENT

Value ($000) $40 Shares 24,303

AMERIPRISE FINANCIAL INC

Value ($000) $51 Shares 30,637

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Value ($000) $22 Shares 13,562

Cerity Partners LLC

Value ($000) $17 Shares 10,222

Institution	Prev Shares	Prev Value ($000)
Meros Investment Management, LP	1,336,889	$2,206
DC Investments Management, LLC	124,709	$206
OXFORD ASSET MANAGEMENT LLP	26,256	$43
SHERBROOKE PARK ADVISERS LLC	11,372	$19
Heron Bay Capital Management	31,059	$51
Dynamic Technology Lab Private Ltd	28,656	$47
MARSHALL WACE, LLP	356,972	$589
CITADEL ADVISORS LLC	487,605	$805
AMERICAN CENTURY COMPANIES INC	230,605	$380
JACOBS LEVY EQUITY MANAGEMENT, INC	106,133	$175
Quadrature Capital Ltd	59,362	$98
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	63,031	$104
STATE OF WISCONSIN INVESTMENT BOARD	72,550	$120
Brevan Howard Capital Management LP	47,931	$79
Squarepoint Ops LLC	51,766	$85
RENAISSANCE TECHNOLOGIES LLC	46,200	$76
RITHOLTZ WEALTH MANAGEMENT	24,303	$40
AMERIPRISE FINANCIAL INC	30,637	$51
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13,562	$22
Cerity Partners LLC	10,222	$17