| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 324,556 | +324,556 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 1,586,370 | 1,861,248 | +274,878 | 0.78 | 1.03 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 113,860 | +113,860 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 600,000 | 675,000 | +75,000 | 0.57 | 0.63 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,028 | +68,028 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 57,678 | +57,678 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,840 | +52,840 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 47,928 | +47,928 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,036 | +36,036 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 73,056 | 103,300 | +30,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,288 | 104,310 | +27,022 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,145 | +26,145 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,875 | +25,875 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,336 | +25,336 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 24,210 | +24,210 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 19,452 | +19,452 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 405,706 | 422,000 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,522 | +14,522 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 85,900 | 98,000 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,198 | +11,198 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 0 | 10,862 | +10,862 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 34,122 | 40,841 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,829 | 10,889 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,467 | 243,267 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 25,313 | 29,267 | +3,954 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,429 | 58,042 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,264 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,888 | 4,716 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 779 | 882 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,214 | 1,286 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 252 | 303 | +51 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,032 | 11,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,700 | 35,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 2,126,241 | 2,126,241 | 0 | 1.49 | 1.50 | +0.01 | hold |
| Oppenheimer & Close, LLC | 75,000 | 75,000 | 0 | 0.32 | 0.36 | +0.05 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 37,241 | 37,241 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 3,401 | 3,365 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 613 | 488 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 403 | 162 | -241 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,953 | 1,458 | -495 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 673 | 0 | -673 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,288 | 1,508 | -780 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 0 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,907 | 0 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,068 | 0 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 653,885 | 645,298 | -8,587 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,797 | 0 | -9,797 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,168 | 3,671 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,957 | 0 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,602 | 0 | -11,602 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,612 | 0 | -12,612 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,088 | 0 | -14,088 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,575 | 37,336 | -19,239 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 928,987 | 908,400 | -20,587 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 528,650 | 506,722 | -21,928 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,997 | 0 | -25,997 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,835 | 0 | -36,835 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 351,643 | 313,197 | -38,446 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 101,384 | 59,221 | -42,163 | 0.00 | 0.00 | -0.00 | sell |
| IMMERSION CORP | 855,088 | 798,438 | -56,650 | 2.68 | 2.54 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,475 | 0 | -59,475 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,976 | 0 | -67,976 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 155,070 | 47,463 | -107,607 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 222,364 | 80,688 | -141,676 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 440,332 | 211,535 | -228,797 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,403,911 | 604,845 | -799,066 | 0.00 | 0.00 | -0.00 | sell |