| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 3,473,125 | 6,466,988 | +2,993,863 | 0.95 | 2.07 | +1.12 | buy |
| BANK OF MONTREAL /CAN/ | 798,624 | 1,999,180 | +1,200,556 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,656 | 666,620 | +607,964 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 370,318 | 900,362 | +530,044 | 0.10 | 0.28 | +0.18 | buy |
| Squarepoint Ops LLC | 32,690 | 372,738 | +340,048 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 278,681 | +278,681 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 300,000 | +200,000 | 0.11 | 0.22 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,585 | 1,108,423 | +186,838 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,197,513 | 3,373,576 | +176,063 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,543,042 | 2,716,162 | +173,120 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,115,751 | 1,262,185 | +146,434 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 87,308 | 220,803 | +133,495 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 925,000 | 1,050,000 | +125,000 | 5.10 | 5.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,614 | 2,240,593 | +112,979 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,533 | 119,626 | +108,093 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,726 | 186,176 | +107,450 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 325,000 | 425,000 | +100,000 | 0.68 | 0.75 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 72,947 | 167,098 | +94,151 | 0.04 | 0.08 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 378,175 | 465,391 | +87,216 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,226 | 217,266 | +78,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,345 | 133,440 | +76,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,811 | 204,509 | +68,698 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,509 | 1,105,579 | +61,070 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 407,800 | 467,100 | +59,300 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,185 | +51,185 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 45,300 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 43,707 | +43,707 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 81,058 | 123,895 | +42,837 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,158 | 66,836 | +37,678 | 0.02 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 118,201 | 155,574 | +37,373 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,395 | +33,395 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 31,205 | +31,205 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,058 | 50,924 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 749,690 | 779,018 | +29,328 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 27,895 | +27,895 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,650 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,122 | 26,395 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 132,492 | 156,537 | +24,045 | 0.15 | 0.15 | -0.00 | buy |
| CITADEL ADVISORS LLC | 87,207 | 111,232 | +24,025 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,146 | +23,146 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,999 | 26,499 | +22,500 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,541 | +21,541 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 21,200 | +21,200 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,292 | 43,377 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,792 | 26,242 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 582,459 | 600,959 | +18,500 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 17,889 | +17,889 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,752 | 38,561 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,200 | +13,200 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 22,191 | 35,235 | +13,044 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,108 | 146,160 | +10,052 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,887 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,722 | 41,453 | +9,731 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,591 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,215 | 37,225 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,344 | 37,858 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 80,112 | 85,352 | +5,240 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 25,070 | 30,070 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,681 | 17,337 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,040 | 13,587 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,851 | 97,870 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 87,872 | 89,278 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,375 | 6,690 | +1,315 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,294 | 12,471 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 541 | 622 | +81 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Procyon Advisors, LLC | 12,127 | 12,137 | +10 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 56 | 63 | +7 | 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,823 | 100,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 25,290 | 25,290 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,214 | 5,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 629,303 | 629,303 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Cornerstone Investment Partners, LLC | 30,672 | 30,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,393 | 2,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,214 | 5,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 32,470 | 32,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 56,885 | 56,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Potrero Capital Research LLC | 829,293 | 829,293 | 0 | 3.48 | 2.67 | -0.81 | hold |
| Vestcor Inc | 47,061 | 47,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 63,420 | 63,420 | 0 | 0.50 | 0.38 | -0.12 | 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 | 0.04 | -0.01 | hold |
| Maltin Wealth Management, Inc. | 393,554 | 393,554 | 0 | 1.74 | 1.48 | -0.26 | hold |
| Lead Edge Capital Management, LLC | 11,474,281 | 11,474,281 | 0 | 25.79 | 18.06 | -7.73 | hold |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SEI INVESTMENTS CO | 320,937 | 320,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 61,900 | 61,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 79,175 | 79,175 | 0 | 0.06 | 0.05 | -0.01 | hold |