| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,034,100 | 1,629,919 | +595,819 | 0.03 | 0.05 | +0.02 | buy |
| Lynrock Lake LP | 11,680,363 | 12,010,893 | +330,530 | 6.92 | 9.01 | +2.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 497,917 | 671,291 | +173,374 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,134,564 | 1,248,638 | +114,074 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,209 | 102,061 | +87,852 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 335,000 | 395,000 | +60,000 | 0.03 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 22,429 | 78,201 | +55,772 | 0.03 | 0.10 | +0.07 | buy |
| AlphaQuest LLC | 63,463 | 105,852 | +42,389 | 0.05 | 0.10 | 0.00 | buy |
| EntryPoint Capital, LLC | 10,550 | 20,680 | +10,130 | 0.03 | 0.09 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,951 | 427,240 | +6,289 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 16,898 | 20,949 | +4,051 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,310 | 280,780 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,938 | 61,338 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 12,937 | 12,944 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 42,264 | 42,100 | -164 | 0.13 | 0.11 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 19,959 | 19,632 | -327 | 0.03 | 0.03 | +0.00 | sell |
| Haven Private, LLC | 58,062 | 55,855 | -2,207 | 0.20 | 0.21 | +0.01 | sell |
| Quadrature Capital Ltd | 22,328 | 19,186 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,287 | 13,876 | -6,411 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 420,527 | 414,019 | -6,508 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 73,531 | 51,595 | -21,936 | 0.14 | 0.07 | -0.07 | sell |
| Circumference Group LLC | 697,800 | 647,800 | -50,000 | 5.27 | 5.71 | +0.45 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 165,000 | 30,000 | -135,000 | 0.10 | 0.02 | -0.07 | sell |
| Tenzing Global Management, LLC | 2,300,000 | 1,275,000 | -1,025,000 | 10.27 | 6.79 | -3.48 | sell |