| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 6,075,807 | 7,977,487 | +1,901,680 | 3.36 | 3.52 | +0.15 | buy |
| VANGUARD GROUP INC | 7,739,502 | 7,613,949 | -125,553 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,408,311 | 4,761,215 | -647,096 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 2,652,461 | 4,560,325 | +1,907,864 | 3.97 | 5.27 | +1.30 | buy |
| MARSHALL WACE, LLP | 1,619,658 | 2,035,956 | +416,298 | 0.01 | 0.01 | -0.00 | buy |
| Potrero Capital Research LLC | 1,719,429 | 1,706,523 | -12,906 | 4.87 | 3.97 | -0.90 | sell |
| FRANKLIN RESOURCES INC | 1,657,345 | 1,656,610 | -735 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,236 | 1,594,209 | -25,027 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,528,615 | 1,426,585 | -102,030 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 707,260 | 1,288,808 | +581,548 | 0.26 | 0.36 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 690,548 | 1,260,708 | +570,160 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 918,600 | 1,209,900 | +291,300 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,083,965 | 1,178,413 | +94,448 | 0.03 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,248,924 | 1,026,108 | -222,816 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 983,995 | 964,777 | -19,218 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 722,590 | 798,790 | +76,200 | 0.02 | 0.02 | -0.00 | buy |
| S Squared Technology, LLC | 618,662 | 798,142 | +179,480 | 1.82 | 1.68 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,185 | 665,672 | +118,487 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 734,650 | 665,112 | -69,538 | 0.08 | 0.05 | -0.03 | sell |
| Herald Investment Management Ltd | 625,000 | 625,000 | 0 | 0.68 | 0.46 | -0.21 | hold |
| Qube Research & Technologies Ltd | 219,524 | 587,883 | +368,359 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 627,450 | 543,515 | -83,935 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 652,688 | 540,700 | -111,988 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 163,476 | 538,999 | +375,523 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 777,992 | 504,764 | -273,228 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 114,843 | 442,257 | +327,414 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 450,000 | 425,000 | -25,000 | 0.24 | 0.17 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 464,158 | 413,326 | -50,832 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 368,872 | 407,705 | +38,833 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 67,034 | 395,759 | +328,725 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,583 | 392,930 | +114,347 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 232,732 | 378,208 | +145,476 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 411,166 | 378,199 | -32,967 | 0.14 | 0.10 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 520,409 | 358,367 | -162,042 | 0.04 | 0.02 | -0.02 | sell |
| Sapience Investments, LLC | 315,686 | 303,184 | -12,502 | 1.30 | 1.01 | -0.29 | sell |
| P.A.W. CAPITAL CORP | 140,000 | 300,000 | +160,000 | 1.99 | 2.89 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 490,298 | 279,278 | -211,020 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 130,608 | 242,416 | +111,808 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 220,959 | 216,128 | -4,831 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 99,063 | 202,364 | +103,301 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 227,360 | 188,125 | -39,235 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,983 | 171,418 | +49,435 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 147,539 | 166,564 | +19,025 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 153,767 | 153,767 | 0 | 0.14 | 0.08 | -0.06 | hold |
| Jump Financial, LLC | 44,367 | 150,925 | +106,558 | 0.00 | 0.01 | +0.01 | buy |
| Notable Capital Management, L.L.C. | 149,721 | 149,721 | 0 | 1.02 | 1.08 | +0.06 | hold |
| Nuveen, LLC | 155,939 | 131,463 | -24,476 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91,788 | 116,960 | +25,172 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 101,494 | 116,446 | +14,952 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 62,266 | 105,247 | +42,981 | 0.05 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,543 | +101,543 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 118,206 | 100,685 | -17,521 | 0.05 | 0.03 | -0.02 | sell |
| Shay Capital LLC | 0 | 100,276 | +100,276 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 11,618 | 98,599 | +86,981 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,660 | 92,060 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,201 | 90,688 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 149,593 | 89,278 | -60,315 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,713 | 89,129 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,033 | 83,964 | -25,069 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 66,782 | 82,005 | +15,223 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 78,933 | 78,933 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Corient Private Wealth LLC | 0 | 77,798 | +77,798 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,826 | 73,038 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 297,600 | 72,671 | -224,929 | 0.04 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 46,007 | 68,934 | +22,927 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 126,331 | 61,365 | -64,966 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 57,532 | +57,532 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,451 | 55,499 | +30,048 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 53,800 | 53,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 57,721 | 53,503 | -4,218 | 0.02 | 0.01 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 79,208 | 51,562 | -27,646 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 50,400 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,500 | 44,100 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,711 | 41,492 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,437 | 40,094 | +5,657 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,948 | 36,866 | -5,082 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 110,631 | 36,734 | -73,897 | 0.03 | 0.01 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,204 | 34,149 | -6,055 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,499 | 34,130 | +17,631 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,902 | +33,902 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,518 | 31,321 | -59,197 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,185 | 26,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 54,530 | 26,136 | -28,394 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,779 | 24,969 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,197 | 23,659 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 25,301 | 22,032 | -3,269 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,172 | 20,572 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 224,949 | 20,416 | -204,533 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 12,482 | 20,399 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,520 | 20,280 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 22,196 | 20,025 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,792 | 18,109 | +317 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,911 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,689 | 17,686 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 10,056 | 16,717 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,436 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 16,705 | 15,976 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,330 | +15,330 | 0.00 | 0.01 | +0.01 | buy |