| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 2,459,460 | 5,188,398 | +2,728,938 | 1.11 | 2.19 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,134 | 1,245,111 | +1,138,977 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 1,260,220 | 1,872,031 | +611,811 | 1.36 | 2.49 | +1.13 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 375,198 | +375,198 | 0.00 | 0.13 | +0.13 | buy |
| G2 Investment Partners Management LLC | 0 | 311,346 | +311,346 | 0.00 | 0.49 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 387,745 | 696,129 | +308,384 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 576,479 | 792,266 | +215,787 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 209,403 | +209,403 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 180,029 | +180,029 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 166,287 | +166,287 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 350,000 | 500,000 | +150,000 | 0.35 | 0.50 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 358,652 | 504,987 | +146,335 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 57,051 | 203,265 | +146,214 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 239,682 | 378,828 | +139,146 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 120,021 | +120,021 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 84,639 | 197,241 | +112,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 109,922 | +109,922 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 0.18 | 0.24 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 87,780 | +87,780 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 10,346 | 98,107 | +87,761 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 84,795 | +84,795 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 78,796 | +78,796 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 78,796 | +78,796 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,672 | 92,038 | +64,366 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 824,652 | 880,005 | +55,353 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 53,643 | +53,643 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 611,449 | 662,877 | +51,428 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| S Squared Technology, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,247 | +43,247 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,220,173 | 1,263,093 | +42,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,522,002 | 1,564,136 | +42,134 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 143,514 | 181,517 | +38,003 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,355 | +35,355 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 56,653 | 86,894 | +30,241 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 113,998 | 139,598 | +25,600 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,311 | 37,636 | +25,325 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,900 | 26,537 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,065 | +20,065 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 125 | 19,796 | +19,671 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,151 | +19,151 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,149 | 111,052 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,067 | 77,852 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,015 | 35,409 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 17,390 | +17,390 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,472,165 | 5,487,823 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 975,503 | 990,275 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,464 | +14,464 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,091 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,194 | 40,695 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,107 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,667 | 127,729 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,720 | 23,681 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,151 | 29,399 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,868 | 60,492 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,603 | 561,022 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,034 | 61,397 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,757 | 9,938 | +7,181 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 13,325 | 20,106 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,739 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,364 | 72,317 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,407 | 16,333 | +5,926 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,737 | +5,737 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 39,572 | 44,464 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,748 | 24,548 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,179 | 8,579 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,091 | 42,984 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,080 | 23,720 | +3,640 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,738 | 8,459 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,535 | 23,054 | +519 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,097 | 1,415 | +318 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,853 | 12,161 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,914 | 19,208 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 252 | 512 | +260 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 475 | 704 | +229 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 682 | 857 | +175 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 100 | 250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 135 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 62 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,035 | 18,056 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 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 |
| 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 | 0.29 | 0.32 | +0.02 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.10 | 0.15 | +0.05 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |