| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 14,330 | 1,619,658 | +1,605,328 | 0.00 | 0.01 | +0.01 | buy |
| Lynrock Lake LP | 5,188,398 | 6,075,807 | +887,409 | 2.19 | 3.36 | +1.18 | buy |
| Divisar Capital Management LLC | 1,872,031 | 2,652,461 | +780,430 | 2.49 | 3.97 | +1.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,795 | 690,548 | +605,753 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 50,000 | 618,662 | +568,662 | 0.13 | 1.82 | +1.70 | buy |
| Cubist Systematic Strategies, LLC | 14,881 | 520,409 | +505,528 | 0.00 | 0.04 | +0.04 | buy |
| Soviero Asset Management, LP | 0 | 490,000 | +490,000 | 0.00 | 3.29 | +3.29 | buy |
| Trexquant Investment LP | 378,828 | 777,992 | +399,164 | 0.03 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,129 | 1,083,965 | +387,836 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,091 | 278,583 | +265,492 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 227,360 | +227,360 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 20,065 | 219,524 | +199,459 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,276 | 464,158 | +187,882 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,735 | 221,739 | +154,004 | 0.00 | 0.01 | +0.01 | buy |
| P.A.W. CAPITAL CORP | 0 | 140,000 | +140,000 | 0.00 | 1.99 | +1.99 | buy |
| FMR LLC | 2,531 | 130,608 | +128,077 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 500,000 | 625,000 | +125,000 | 0.50 | 0.68 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 114,843 | +114,843 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,812 | 232,732 | +89,920 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,183 | 99,063 | +86,880 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 139,598 | 224,949 | +85,351 | 0.01 | 0.02 | +0.01 | buy |
| DC Investments Management, LLC | 0 | 78,933 | +78,933 | 0.00 | 0.23 | +0.23 | buy |
| Allianz Asset Management GmbH | 0 | 76,200 | +76,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,355 | 110,245 | +74,890 | 0.02 | 0.06 | +0.04 | buy |
| PDT Partners, LLC | 53,643 | 118,206 | +64,563 | 0.03 | 0.05 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 64,500 | +64,500 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 0 | 62,266 | +62,266 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,397 | 121,983 | +60,586 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,721 | +57,721 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 92,038 | 147,539 | +55,501 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 98,107 | 149,593 | +51,486 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 44,367 | +44,367 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 880,005 | 918,600 | +38,595 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 375,198 | 411,166 | +35,968 | 0.13 | 0.14 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 316,713 | 349,319 | +32,606 | 1.83 | 1.71 | -0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,740 | +29,740 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 25,451 | +25,451 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,054 | 46,007 | +22,953 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 78,796 | 101,494 | +22,698 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,000 | 46,766 | +21,766 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,599,527 | 1,619,236 | +19,709 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 18,551 | +18,551 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 16,272 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,841 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 9,938 | 25,301 | +15,363 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,643,649 | 1,657,345 | +13,696 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,618 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,317 | 83,826 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,077 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,399 | 40,204 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,852 | 87,713 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,500 | 61,500 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,662 | 12,482 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,563 | 25,197 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,099 | +4,099 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 86,894 | 90,518 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 97,916 | 101,451 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 197,241 | 199,741 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 19,796 | 22,196 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,897 | 66,782 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,695 | 41,948 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 62 | 893 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 434 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 34 | 423 | +389 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 297,247 | 297,600 | +353 | 0.04 | 0.04 | -0.00 | buy |
| AMALGAMATED BANK | 2,226 | 2,461 | +235 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,289 | 10,506 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 547 | 695 | +148 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,739 | 6,887 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 434 | 506 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 143 | 207 | +64 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 175 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,661 | 17,689 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,087 | 62,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,660 | 65,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,011 | 22,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 8,459 | 8,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | 12,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 368,872 | 368,872 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Potrero Capital Research LLC | 1,719,429 | 1,719,429 | 0 | 4.45 | 4.87 | +0.41 | hold |
| Swiss National Bank | 128,100 | 128,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Catalyst Group Management, LLC | 1,200,000 | 1,200,000 | 0 | 0.64 | 0.78 | +0.14 | hold |
| KLP KAPITALFORVALTNING AS | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |