| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 113,860 | 282,738 | +168,878 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 675,000 | 800,000 | +125,000 | 0.63 | 0.99 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,145 | 137,687 | +111,542 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 645,298 | 745,963 | +100,665 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,840 | 132,005 | +79,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,310 | 170,933 | +66,623 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 57,557 | +57,557 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 57,222 | +57,222 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,526 | +46,526 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 40,622 | +40,622 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,779 | +30,779 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 98,000 | 126,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 37,241 | 56,318 | +19,077 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 47,928 | 65,976 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 14,317 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 14,050 | +14,050 | 0.00 | 0.08 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,570 | +11,570 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 8,861 | +8,861 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 506,722 | 515,167 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 243,267 | 249,767 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,336 | 43,430 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,458 | 5,032 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,535 | 212,571 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,508 | 2,328 | +820 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 908,400 | 908,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,700 | 35,700 | 0 | 0.01 | 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 |
| BROWN BROTHERS HARRIMAN & CO | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 2,126,241 | 2,126,241 | 0 | 1.50 | 1.86 | +0.36 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 75,000 | 75,000 | 0 | 0.36 | 0.47 | +0.11 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 1,861,248 | 1,861,248 | 0 | 1.03 | 1.40 | +0.37 | hold |
| Truvestments Capital LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 10,862 | 10,862 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GAMMA Investing LLC | 162 | 162 | 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 |
| STATE STREET CORP | 80,688 | 80,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,889 | 10,852 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 59,221 | 59,061 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,286 | 1,026 | -260 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 488 | 0 | -488 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 882 | 292 | -590 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,365 | 2,630 | -735 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,198 | 10,459 | -739 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 40,841 | 40,065 | -776 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 1,100 | 24 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,522 | 11,702 | -2,820 | 0.02 | 0.02 | +0.00 | sell |
| Quarry LP | 3,264 | 0 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,671 | 0 | -3,671 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,716 | 0 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,463 | 41,496 | -5,967 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 57,678 | 50,406 | -7,272 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,042 | 48,264 | -9,778 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,032 | 0 | -11,032 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,875 | 10,332 | -15,543 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 422,000 | 405,607 | -16,393 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 19,452 | 0 | -19,452 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 24,210 | 0 | -24,210 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 25,336 | 0 | -25,336 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 103,300 | 75,846 | -27,454 | 0.00 | 0.00 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 29,267 | 0 | -29,267 | 0.05 | 0.00 | -0.05 | sell |
| Brevan Howard Capital Management LP | 36,036 | 0 | -36,036 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 324,556 | 287,382 | -37,174 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 68,028 | 0 | -68,028 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 313,197 | 239,592 | -73,605 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 604,845 | 448,979 | -155,866 | 0.00 | 0.00 | +0.00 | sell |
| IMMERSION CORP | 798,438 | 0 | -798,438 | 2.54 | 0.00 | -2.54 | sell |