| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 10,671,078 | 11,680,363 | +1,009,285 | 4.68 | 6.92 | +2.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,758,394 | 1,134,564 | +623,830 | 0.01 | 0.01 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 218,527 | 497,917 | +279,390 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 848,984 | 1,034,100 | +185,116 | 0.02 | 0.03 | +0.00 | buy |
| Potrero Capital Research LLC | 2,580,340 | 2,734,865 | +154,525 | 5.49 | 8.28 | +2.78 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,613 | 39,846 | +149,767 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,400 | 60,938 | +12,538 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 53,949 | 63,463 | +9,514 | 0.05 | 0.05 | 0.00 | buy |
| Summit Trail Advisors, LLC | 188,039 | 193,259 | +5,220 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 416,149 | 420,951 | +4,802 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 13,600 | 16,898 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,207 | 14,209 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,142 | 20,287 | +145 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 10,462 | 10,550 | +88 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 42,645 | 42,264 | -381 | 0.13 | 0.13 | -0.01 | sell |
| GAGNON SECURITIES LLC | 13,332 | 12,937 | -395 | 0.02 | 0.02 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 20,434 | 19,959 | -475 | 0.04 | 0.03 | -0.01 | sell |
| Haven Private, LLC | 60,183 | 58,062 | -2,121 | 0.21 | 0.20 | -0.01 | sell |
| INCEPTIONR LLC | 13,383 | 10,730 | -2,653 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 283,628 | 277,310 | -6,318 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 435,080 | 420,527 | -14,553 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 807,800 | 697,800 | -110,000 | 4.79 | 5.32 | +0.53 | sell |
| Tenzing Global Management, LLC | 2,537,500 | 2,300,000 | -237,500 | 12.07 | 10.27 | -1.80 | sell |