| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 0 | 2,459,460 | +2,459,460 | 0.00 | 1.11 | +1.11 | buy |
| CenterBook Partners LP | 778,268 | 1,516,918 | +738,650 | 0.39 | 0.55 | +0.16 | buy |
| Divisar Capital Management LLC | 530,220 | 1,260,220 | +730,000 | 0.81 | 1.36 | +0.55 | buy |
| Clearline Capital LP | 949,931 | 1,611,619 | +661,688 | 0.67 | 0.83 | +0.16 | buy |
| MARSHALL WACE, LLP | 95,938 | 520,526 | +424,588 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,962 | 387,745 | +256,783 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 267,850 | 449,072 | +181,222 | 0.07 | 0.07 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 465,778 | 645,046 | +179,268 | 0.11 | 0.11 | -0.00 | buy |
| 272 Capital LP | 884,750 | 1,060,455 | +175,705 | 3.57 | 3.20 | -0.37 | buy |
| CANADA LIFE ASSURANCE Co | 640,327 | 792,397 | +152,070 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 929,713 | 1,079,973 | +150,260 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 94,605 | 239,682 | +145,077 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 143,514 | +143,514 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 106,134 | +106,134 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,433,163 | 1,531,494 | +98,331 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 109,598 | 206,265 | +96,667 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| Circumference Group LLC | 0 | 75,000 | +75,000 | 0.00 | 0.46 | +0.46 | buy |
| BARCLAYS PLC | 45,765 | 116,667 | +70,902 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 301,234 | 368,031 | +66,797 | 0.36 | 0.33 | -0.03 | buy |
| Sapience Investments, LLC | 370,191 | 434,290 | +64,099 | 1.52 | 1.26 | -0.27 | buy |
| Engineers Gate Manager LP | 0 | 57,051 | +57,051 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 56,762 | +56,762 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 121,560 | 173,938 | +52,378 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 37,172 | 87,811 | +50,639 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 323,222 | 370,222 | +47,000 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,897,133 | 1,932,149 | +35,016 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 29,569 | +29,569 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 29,056 | +29,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,402 | 50,868 | +26,466 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,579,114 | 1,600,219 | +21,105 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,151 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,711 | +18,711 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 18,529 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 18,183 | +18,183 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,015 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,003 | +18,003 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 17,873 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,505,441 | 1,522,002 | +16,561 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,795 | +15,795 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 961,582 | 975,503 | +13,921 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 13,325 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 600,500 | 611,449 | +10,949 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,882 | 17,179 | +8,297 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,185 | 20,080 | +7,895 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,215,199 | 1,220,173 | +4,974 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 437 | 3,287 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,110 | 15,310 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,835 | 12,311 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,227 | 18,914 | +687 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 682 | +673 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,984 | 19,553 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,397 | 74,786 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,744 | 24,125 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,050 | 24,169 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | 458 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 68 | 164 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 243 | 252 | +9 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 117 | 125 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.26 | 0.18 | -0.09 | hold |
| JANUS HENDERSON GROUP PLC | 22,011 | 22,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.79 | 0.29 | -0.50 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.15 | 0.10 | -0.05 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 7,738 | 7,738 | 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 |
| Herald Investment Management Ltd | 350,000 | 350,000 | 0 | 0.46 | 0.35 | -0.11 | hold |
| MetLife Investment Management, LLC | 39,091 | 39,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 128,100 | 128,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Catalyst Group Management, LLC | 1,200,000 | 1,200,000 | 0 | 0.83 | 0.49 | -0.34 | hold |
| Venturi Wealth Management, LLC | 6,306 | 6,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 0.00 | 11.59 | +11.59 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 14.04 | 0.25 | -13.79 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Avondale Wealth Management | 10,000 | 10,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Global Retirement Partners, LLC | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 20,595 | 20,595 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Comprehensive Financial Management LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIZUHO MARKETS AMERICAS LLC | 10,148 | 10,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 153,767 | 153,767 | 0 | 0.13 | 0.11 | -0.02 | hold |