| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 8,353,818 | 9,266,666 | +912,848 | 3.36 | 2.52 | -0.85 | buy |
| VANGUARD GROUP INC | 7,832,573 | 7,803,109 | -29,464 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,763,832 | 4,859,586 | +95,754 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 4,610,948 | 3,776,896 | -834,052 | 6.26 | 4.37 | -1.89 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,778,447 | 2,405,546 | +627,099 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,537,520 | 1,602,831 | +65,311 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,887,521 | 1,501,976 | -385,545 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,439,425 | 1,423,949 | -15,476 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 1,415,339 | 1,415,339 | 0 | 2.15 | 1.96 | -0.18 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,208,313 | 1,272,912 | +64,599 | 0.02 | 0.01 | -0.01 | buy |
| S Squared Technology, LLC | 1,121,586 | 1,207,786 | +86,200 | 2.13 | 1.93 | -0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,228,900 | 1,188,700 | -40,200 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 935,425 | 985,008 | +49,583 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,050,695 | 975,952 | -74,743 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,162,716 | 878,009 | -284,707 | 0.29 | 0.18 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,706 | 839,445 | +116,739 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 767,843 | 831,470 | +63,627 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 298,631 | 748,925 | +450,294 | 0.16 | 0.40 | +0.23 | buy |
| Herald Investment Management Ltd | 700,000 | 700,000 | 0 | 0.47 | 0.38 | -0.09 | hold |
| P.A.W. CAPITAL CORP | 600,000 | 600,000 | 0 | 5.42 | 5.61 | +0.19 | hold |
| COMMERCE BANK | 608,841 | 566,591 | -42,250 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 647,454 | 563,720 | -83,734 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 543,373 | 523,051 | -20,322 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 477,910 | +477,910 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 462,008 | +462,008 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 416,545 | 439,828 | +23,283 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 485,070 | 394,784 | -90,286 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 348,912 | 371,601 | +22,689 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 550,242 | 333,262 | -216,980 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 295,551 | 292,735 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 670,020 | 287,092 | -382,928 | 0.01 | 0.00 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 425,000 | 282,500 | -142,500 | 0.15 | 0.07 | -0.07 | sell |
| Trexquant Investment LP | 122,177 | 267,730 | +145,553 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 253,297 | 253,902 | +605 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 244,120 | 246,249 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,394 | 240,297 | +60,903 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,077 | 239,496 | +78,419 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 197,199 | 228,318 | +31,119 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,028 | 223,135 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 249,517 | 221,367 | -28,150 | 0.07 | 0.05 | -0.02 | sell |
| Shay Capital LLC | 219,332 | 219,332 | 0 | 0.20 | 0.15 | -0.05 | hold |
| Invesco Ltd. | 112,838 | 153,255 | +40,417 | 0.00 | 0.00 | -0.00 | buy |
| Notable Capital Management, L.L.C. | 149,721 | 149,721 | 0 | 0.95 | 0.84 | -0.11 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,141 | 140,072 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 131,463 | 131,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 98,500 | 128,400 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,411 | 110,179 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,839 | 105,700 | +3,861 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 94,167 | 105,082 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 95,855 | 103,328 | +7,473 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 98,491 | 103,069 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,160 | 101,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 40,001 | 99,271 | +59,270 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,259 | 99,209 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 91,527 | 95,271 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 103,461 | 95,215 | -8,246 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 62,926 | 92,313 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 90,174 | +90,174 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 44,200 | 87,236 | +43,036 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,078 | 86,058 | -13,020 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,006 | 78,133 | +34,127 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,824 | 77,845 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 74,400 | +74,400 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 76,244 | 70,400 | -5,844 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,093 | 62,682 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,638 | 60,176 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 52,401 | 56,160 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 55,374 | 54,648 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 52,064 | +52,064 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,852 | 50,381 | +6,529 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 51,678 | 45,120 | -6,558 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 26,474 | 43,800 | +17,326 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,944 | 43,686 | +9,742 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 42,504 | 42,504 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 42,149 | +42,149 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 25 | 41,272 | +41,247 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 31,037 | 38,621 | +7,584 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 38,584 | +38,584 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,026 | +38,026 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 34,074 | +34,074 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,624 | +32,624 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 32,521 | +32,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,622 | 28,513 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,902 | 28,444 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,790 | +27,790 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 26,888 | 26,679 | -209 | 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 |
| MetLife Investment Management, LLC | 39,299 | 25,555 | -13,744 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,962 | 24,890 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,615 | 24,769 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,580 | +24,580 | 0.00 | 0.04 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 11,000 | 23,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,389 | 22,964 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,596 | 22,140 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,914 | +20,914 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,656 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 43,551 | 20,080 | -23,471 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 19,942 | +19,942 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,496 | +18,496 | 0.00 | 0.00 | +0.00 | buy |