| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 9,266,666 | 9,266,666 | 0 | 1.69 | 1.73 | +0.04 | hold |
| BlackRock, Inc. | 4,763,055 | 5,520,205 | +757,150 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 3,926,896 | 3,142,845 | -784,051 | 2.67 | 2.14 | -0.53 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,118,685 | 3,116,400 | -2,285 | 0.01 | 0.01 | -0.00 | sell |
| Pale Fire Capital SE | 2,952,094 | 3,054,890 | +102,796 | 0.69 | 0.64 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,618,900 | 2,358,569 | +739,669 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,706,025 | 1,930,519 | +224,494 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,470,686 | 1,858,023 | +387,337 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 1,599,142 | 1,599,142 | 0 | 1.62 | 1.47 | -0.15 | hold |
| STATE STREET CORP | 1,438,863 | 1,437,291 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,235,752 | 1,375,848 | +140,096 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,252,100 | 1,237,800 | -14,300 | 0.01 | 0.01 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 1,164,942 | 1,067,329 | -97,613 | 0.86 | 0.80 | -0.06 | sell |
| Herald Investment Management Ltd | 700,000 | 1,060,000 | +360,000 | 0.26 | 0.43 | +0.17 | buy |
| COMMERCE BANK | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 1,026,935 | 910,392 | -116,543 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 700,000 | 900,000 | +200,000 | 1.50 | 2.04 | +0.55 | buy |
| SEGALL BRYANT & HAMILL, LLC | 346,861 | 824,473 | +477,612 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 442,430 | 818,882 | +376,452 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 536,005 | 612,961 | +76,956 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 570,023 | +570,023 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,278 | 570,023 | +63,745 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 748,662 | 562,424 | -186,238 | 1.23 | 1.02 | -0.21 | sell |
| Legal & General Group Plc | 338,935 | 527,084 | +188,149 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,950 | 425,672 | +372,722 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,719 | 401,245 | +32,526 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 962,583 | 394,234 | -568,349 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 249,440 | 353,627 | +104,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,900 | 276,511 | +27,611 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 260,000 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,479 | 236,937 | -17,542 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 221,369 | 232,728 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 181,844 | 230,151 | +48,307 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 103,146 | 199,782 | +96,636 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,465 | 184,937 | +46,472 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 559,487 | 184,667 | -374,820 | 0.00 | 0.00 | -0.00 | sell |
| Chico Wealth RIA | 148,193 | 182,581 | +34,388 | 0.24 | 0.28 | +0.04 | buy |
| CITADEL ADVISORS LLC | 388,095 | 170,078 | -218,017 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 302,398 | 169,441 | -132,957 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 168,102 | 168,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 196,953 | 156,229 | -40,724 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 155,382 | 151,408 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| Notable Capital Management, L.L.C. | 149,721 | 149,721 | 0 | 0.75 | 0.86 | +0.11 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 190,000 | 120,000 | -70,000 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,160 | 107,860 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 111,484 | 95,882 | -15,602 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,052 | 95,319 | +82,267 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,809 | 94,603 | +16,794 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,630 | 83,493 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,084 | 83,084 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 41,661 | 81,072 | +39,411 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,504 | 75,714 | +38,210 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,571 | 74,694 | +46,123 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,890 | 73,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 76,738 | 73,409 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,964 | 62,462 | +51,498 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,155 | 62,113 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 57,950 | 61,720 | +3,770 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 41,204 | 55,113 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,469 | 53,340 | -129 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,906 | 53,121 | +26,215 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 129,329 | 51,910 | -77,419 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,406 | 43,450 | +30,044 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,860 | 42,721 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,718 | +41,718 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,947 | 40,623 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,504 | 39,218 | +35,714 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 34,099 | +34,099 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,835 | 26,915 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,185 | 26,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,311 | 25,613 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,549 | 24,899 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 31,626 | 23,438 | -8,188 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 16,879 | 22,438 | +5,559 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,765 | 21,130 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 20,857 | +20,857 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 11,341 | 19,992 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 39 | 19,933 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,891 | +18,891 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,776 | 18,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 8,251 | 17,998 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 268,144 | 17,684 | -250,460 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,661 | 17,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,041 | 16,479 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 16,315 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,602 | 16,074 | -4,528 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,537 | 15,745 | -17,792 | 0.01 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,594 | 13,943 | -13,651 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 13,781 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,100 | 13,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 300 | 12,116 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,342 | 11,062 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 28,618 | 10,435 | -18,183 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,441 | 9,405 | +3,964 | 0.00 | 0.00 | +0.00 | buy |