| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Potrero Capital Research LLC | 865,561 | 2,503,562 | +1,638,001 | 3.24 | 5.77 | +2.53 | buy |
| Lynrock Lake LP | 6,675,696 | 8,267,487 | +1,591,791 | 2.15 | 2.90 | +0.74 | buy |
| FEDERATED HERMES, INC. | 1,473,072 | 2,748,420 | +1,275,348 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 340,958 | 967,872 | +626,914 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,208,837 | 4,734,880 | +526,043 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,250 | 580,719 | +524,469 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 15,209,409 | 15,496,716 | +287,307 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 144,778 | 410,069 | +265,291 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,265 | 367,953 | +256,688 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,122 | 317,046 | +254,924 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 573,335 | 824,738 | +251,403 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.57 | +0.57 | buy |
| Trexquant Investment LP | 196,419 | 423,206 | +226,787 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 276,785 | 462,326 | +185,541 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,736 | 230,713 | +155,977 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 176,284 | 317,889 | +141,605 | 0.01 | 0.03 | +0.02 | buy |
| Horrell Capital Management, Inc. | 797,800 | 932,800 | +135,000 | 1.33 | 1.45 | +0.11 | buy |
| Circumference Group LLC | 797,800 | 932,800 | +135,000 | 4.97 | 5.33 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,160 | 266,958 | +120,798 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,630 | 188,345 | +106,715 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,191 | 119,667 | +99,476 | 0.01 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,658 | 297,004 | +96,346 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,929 | 121,302 | +88,373 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,708 | 98,239 | +86,531 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 84,407 | +84,407 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 80,477 | +80,477 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 69,818 | +69,818 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 565,834 | 633,440 | +67,606 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 62,369 | +62,369 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,285,720 | 2,346,562 | +60,842 | 0.00 | 0.00 | -0.00 | buy |
| Tenzing Global Management, LLC | 845,000 | 900,000 | +55,000 | 4.94 | 4.45 | -0.49 | buy |
| XTX Topco Ltd | 38,614 | 92,442 | +53,828 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 96,307 | 149,924 | +53,617 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 35,395 | 88,200 | +52,805 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 6,135 | 55,707 | +49,572 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 853,790 | 896,458 | +42,668 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 41,750 | +41,750 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 0 | 40,410 | +40,410 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 137,676 | 167,297 | +29,621 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,342 | 54,785 | +28,443 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,374 | +28,374 | 0.00 | 0.15 | +0.15 | buy |
| Gladius Capital Management LP | 0 | 27,101 | +27,101 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,200 | 230,600 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,295 | +23,295 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,179,075 | 1,202,064 | +22,989 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 17,245 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,956 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,929 | 19,781 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,487 | 34,108 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,478 | 61,780 | +12,302 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,875 | 1,144,836 | +11,961 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 289,127 | 299,167 | +10,040 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,667 | 93,516 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,275 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,327 | 18,982 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,889 | 24,164 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,821 | 102,932 | +6,111 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 239,882 | 245,891 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 4,279 | 9,687 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,600 | 51,900 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,672 | 18,618 | +4,946 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 22,752 | 27,086 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,816,558 | 2,820,379 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,160 | 15,545 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,239 | 26,732 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,940 | 124,740 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,598 | 52,173 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 28,983 | 29,713 | +730 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 254 | 904 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,880 | 152,184 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 39,800 | 40,056 | +256 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,591 | 9,806 | +215 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,776 | 49,968 | +192 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,337 | 17,515 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 64,806 | 64,975 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 198 | 352 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,894 | 8,009 | +115 | 0.03 | 0.03 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,703 | 22,801 | +98 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,848 | 30,903 | +55 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,448 | 36,498 | +50 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 45 | +25 | 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 |
| Robeco Institutional Asset Management B.V. | 15,568 | 15,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 363 | 363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 63,420 | 63,420 | 0 | 0.32 | 0.29 | -0.04 | hold |
| Swiss National Bank | 208,500 | 208,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 28,656 | 28,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |