| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 7,977,487 | 8,353,818 | +376,331 | 3.52 | 3.36 | -0.16 | buy |
| VANGUARD GROUP INC | 7,613,949 | 7,832,573 | +218,624 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,761,215 | 4,763,832 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 4,560,325 | 4,610,948 | +50,623 | 5.27 | 6.26 | +0.99 | buy |
| MARSHALL WACE, LLP | 2,035,956 | 1,887,521 | -148,435 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,260,708 | 1,778,447 | +517,739 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,594,209 | 1,537,520 | -56,689 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,426,585 | 1,439,425 | +12,840 | 0.00 | 0.00 | -0.00 | buy |
| Potrero Capital Research LLC | 1,706,523 | 1,415,339 | -291,184 | 3.97 | 2.15 | -1.82 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,209,900 | 1,228,900 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,178,413 | 1,208,313 | +29,900 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 1,288,808 | 1,162,716 | -126,092 | 0.36 | 0.29 | -0.07 | sell |
| S Squared Technology, LLC | 798,142 | 1,121,586 | +323,444 | 1.68 | 2.13 | +0.45 | buy |
| Clearbridge Investments, LLC | 1,026,108 | 1,050,695 | +24,587 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 538,999 | 935,425 | +396,426 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,930 | 767,843 | +374,913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,672 | 722,706 | +57,034 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 625,000 | 700,000 | +75,000 | 0.46 | 0.47 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 798,790 | 670,020 | -128,770 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 540,700 | 647,454 | +106,754 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 665,112 | 641,773 | -23,339 | 0.05 | 0.04 | -0.01 | sell |
| COMMERCE BANK | 250,000 | 608,841 | +358,841 | 0.01 | 0.02 | +0.01 | buy |
| P.A.W. CAPITAL CORP | 300,000 | 600,000 | +300,000 | 2.89 | 5.42 | +2.54 | buy |
| CITADEL ADVISORS LLC | 442,257 | 550,242 | +107,985 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 543,515 | 543,373 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 587,883 | 485,070 | -102,813 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 425,000 | 425,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| JANE STREET GROUP, LLC | 378,208 | 416,545 | +38,337 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 407,705 | 407,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 395,759 | 348,912 | -46,847 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 0 | 298,631 | +298,631 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 279,278 | 295,551 | +16,273 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 253,297 | +253,297 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 378,199 | 249,517 | -128,682 | 0.10 | 0.07 | -0.03 | sell |
| FMR LLC | 242,416 | 244,120 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 100,276 | 219,332 | +119,056 | 0.11 | 0.20 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,418 | 215,028 | +43,610 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,128 | 197,199 | -18,929 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 413,326 | 179,394 | -233,932 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 57,532 | 161,077 | +103,545 | 0.00 | 0.00 | +0.00 | buy |
| Notable Capital Management, L.L.C. | 149,721 | 149,721 | 0 | 1.08 | 0.95 | -0.13 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,125 | 143,141 | -44,984 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 131,463 | 131,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 504,764 | 122,177 | -382,587 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 68,934 | 112,838 | +43,904 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,572 | 103,461 | +82,889 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 101,839 | +101,839 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 105,247 | 101,333 | -3,914 | 0.06 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,060 | 101,160 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 99,078 | +99,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,100 | 98,500 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,005 | 98,491 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,129 | 96,259 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,499 | 95,855 | +40,356 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 116,960 | 94,167 | -22,793 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 90,688 | 91,527 | +839 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 85,411 | +85,411 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 78,933 | 78,933 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Corient Private Wealth LLC | 77,798 | 77,824 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 202,364 | 76,244 | -126,120 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,038 | 67,093 | -5,945 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,659 | 62,926 | +39,267 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,656,610 | 55,374 | -1,601,236 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,911 | 54,638 | +36,727 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 53,800 | 53,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 964,777 | 52,401 | -912,376 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 51,971 | +51,971 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 89,278 | 51,678 | -37,600 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 16,717 | 48,406 | +31,689 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 150,925 | 44,200 | -106,725 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 36,866 | 44,006 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,300 | 43,852 | +29,552 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 98,599 | 43,551 | -55,048 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 42,504 | +42,504 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 72,671 | 40,001 | -32,670 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 41,492 | 39,299 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,964 | 33,944 | -50,020 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20,399 | 31,037 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,149 | 29,389 | -4,760 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,321 | 26,888 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,807 | 26,474 | +12,667 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,761 | 25,962 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,969 | 23,596 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 166,564 | 20,643 | -145,921 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 511 | 20,309 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,109 | 18,817 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,956 | 18,776 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 22,032 | 18,561 | -3,471 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,686 | 17,661 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 17,615 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 15,976 | 16,658 | +682 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,822 | 15,648 | +2,826 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,918 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,451 | 12,902 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,627 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,498 | 11,622 | -1,876 | 0.00 | 0.00 | -0.00 | sell |