| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 1,161,074 | +1,161,074 | 0.00 | 1.64 | +1.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,373,576 | 4,208,837 | +835,261 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 900,362 | 1,503,960 | +603,598 | 0.28 | 0.48 | +0.20 | buy |
| Bank of New York Mellon Corp | 1,385,168 | 1,952,800 | +567,632 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,009 | 498,592 | +447,583 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 425,000 | 797,800 | +372,800 | 0.75 | 1.33 | +0.58 | buy |
| Circumference Group LLC | 425,000 | 797,800 | +372,800 | 2.79 | 4.97 | +2.18 | buy |
| CANADA LIFE ASSURANCE Co | 598,019 | 919,831 | +321,812 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,300 | 340,958 | +295,658 | 0.00 | 0.01 | +0.01 | buy |
| Lynrock Lake LP | 6,466,988 | 6,675,696 | +208,708 | 2.07 | 2.15 | +0.08 | buy |
| Trexquant Investment LP | 0 | 196,419 | +196,419 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,035 | 200,658 | +158,623 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,278 | 239,882 | +150,604 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 74,498 | 185,561 | +111,063 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 465,391 | 565,834 | +100,443 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,716,162 | 2,816,558 | +100,396 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 464,553 | 548,224 | +83,671 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 779,018 | 853,790 | +74,772 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,579 | 1,179,075 | +73,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,509 | 276,785 | +72,276 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,471 | 83,667 | +71,196 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,650 | 73,721 | +46,071 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,240,593 | 2,285,720 | +45,127 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 600,959 | 642,979 | +42,020 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,400 | 54,891 | +41,491 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,453 | 81,630 | +40,177 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,302 | 117,703 | +39,401 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,434,714 | 1,473,072 | +38,358 | 0.02 | 0.02 | -0.00 | buy |
| Potrero Capital Research LLC | 829,293 | 865,561 | +36,268 | 2.67 | 3.24 | +0.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,587 | 49,776 | +36,189 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 33,502 | +33,502 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,377 | 75,548 | +32,171 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,887 | 41,409 | +31,522 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 28,656 | +28,656 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,342 | +26,342 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,423 | 1,132,875 | +24,452 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 35,235 | 55,005 | +19,770 | 0.04 | 0.06 | +0.02 | buy |
| Corton Capital Inc. | 0 | 19,575 | +19,575 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 19,143 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 20,800 | 39,800 | +19,000 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 6,105 | 24,447 | +18,342 | 0.03 | 0.13 | +0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 315,000 | +15,000 | 0.22 | 0.18 | -0.05 | buy |
| UBS Group AG | 123,895 | 137,676 | +13,781 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,672 | +13,672 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 12,446 | +12,446 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,466 | 20,782 | +8,316 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,561 | 46,823 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,509 | +7,509 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 27,895 | 35,395 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,417 | 30,848 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,176 | 191,577 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,924 | 56,250 | +5,326 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 33,589 | 38,614 | +5,025 | 0.04 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 19,302 | 24,239 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,887 | 50,598 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,858 | 41,790 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,457 | 151,880 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,591 | 4,963 | +3,372 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 119,626 | 121,487 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,724 | 19,238 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,820 | 12,160 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,690 | 7,894 | +1,204 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 666,620 | 667,653 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,745 | 22,703 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 22,494 | 22,752 | +258 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 132 | 198 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,639 | 10,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 205,087 | 205,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,337 | 17,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 25,290 | 25,290 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 44,382 | 44,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weil Company, Inc. | 42,143 | 42,143 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Cornerstone Investment Partners, LLC | 30,672 | 30,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 64,806 | 64,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 15,568 | 15,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 32,470 | 32,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DC Investments Management, LLC | 63,420 | 63,420 | 0 | 0.38 | 0.32 | -0.06 | hold |
| Swiss National Bank | 208,500 | 208,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,369 | 2,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 956 | 956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 18,799 | 18,799 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategic Family Wealth Counselors, L.L.C. | 14,311 | 14,311 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 393,554 | 393,554 | 0 | 1.48 | 1.33 | -0.14 | hold |
| Lead Edge Capital Management, LLC | 11,474,281 | 11,474,281 | 0 | 18.06 | 21.27 | +3.21 | hold |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 30,070 | 30,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plato Investment Management Ltd | 1,824 | 1,824 | 0 | 0.01 | 0.00 | -0.01 | hold |
| GAMMA Investing LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |