| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 1,305,279 | +1,305,279 | 0.00 | 0.07 | +0.07 | buy |
| Rangeley Capital, LLC | 0 | 545,000 | +545,000 | 0.00 | 4.36 | +4.36 | buy |
| CITADEL ADVISORS LLC | 189,768 | 663,157 | +473,389 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 957,958 | 1,330,133 | +372,175 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 604,055 | 953,712 | +349,657 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,800 | 843,100 | +299,300 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 370,516 | 665,263 | +294,747 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 175,744 | 446,856 | +271,112 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 12,010,893 | 12,270,731 | +259,838 | 9.01 | 8.44 | -0.57 | buy |
| HARVEST MANAGEMENT LLC | 0 | 240,000 | +240,000 | 0.00 | 1.00 | +1.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 201,599 | +201,599 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 591,400 | 791,130 | +199,730 | 0.19 | 0.20 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 183,063 | +183,063 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,629,919 | 1,808,257 | +178,338 | 0.05 | 0.05 | -0.00 | buy |
| Emmett Investment Management, LP | 219,814 | 373,663 | +153,849 | 1.46 | 2.47 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429,922 | 2,578,645 | +148,723 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 121,092 | +121,092 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,248,638 | 1,354,835 | +106,197 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 113,095 | 212,645 | +99,550 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 333,861 | 414,879 | +81,018 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,476 | 133,179 | +64,703 | 0.02 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,646 | 926,603 | +62,957 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,156 | +61,156 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,326 | 67,010 | +55,684 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 656,078 | 710,121 | +54,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,726 | 276,148 | +53,422 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,350 | 73,724 | +52,374 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,693 | 93,801 | +47,108 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,077 | 50,688 | +45,611 | 0.03 | 0.24 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 39,924 | +39,924 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 37,610 | +37,610 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 10,338 | 46,138 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 414,019 | 449,766 | +35,747 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,156 | 168,158 | +35,002 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 34,522 | +34,522 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 301,445 | 335,421 | +33,976 | 0.39 | 0.32 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,300 | 92,735 | +32,435 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,301 | +31,301 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,986 | 164,635 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,892 | 118,099 | +22,207 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 64,257 | 86,424 | +22,167 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,446 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,969 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 19,900 | 36,350 | +16,450 | 0.13 | 0.20 | +0.06 | buy |
| One68 Global Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 2.23 | +2.23 | buy |
| MARSHALL WACE, LLP | 369,179 | 383,904 | +14,725 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,916 | 20,019 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 498,244 | 509,477 | +11,233 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 395,000 | 405,000 | +10,000 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 21,416 | 30,651 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,516 | 55,627 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,506 | 67,464 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,764 | 26,214 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 111,588 | 119,667 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,885 | 51,019 | +7,134 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,430 | 29,608 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,544 | 83,717 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,862 | 16,651 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,593 | 15,941 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,478 | 24,770 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,266 | 76,554 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,216 | 31,232 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 75,200 | 77,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 55,855 | 57,362 | +1,507 | 0.21 | 0.22 | +0.01 | buy |
| Summit Trail Advisors, LLC | 190,195 | 191,500 | +1,305 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 14,574 | 15,662 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,338 | 61,738 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,678 | 2,024 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,488 | 20,777 | +289 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 45,144 | 45,314 | +170 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 232 | 385 | +153 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,128 | 1,263 | +135 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,076 | 1,195 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 158 | 262 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 42,100 | 42,193 | +93 | 0.11 | 0.10 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,478 | 17,527 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 334,790 | 334,838 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 37 | 80 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 140 | 169 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 65 | +20 | 0.00 | 0.00 | +0.00 | buy |