| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 1,778,447 | 2,405,546 | +627,099 | 0.02 | 0.02 | +0.00 | buy |
| 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 |
| Pale Fire Capital SE | 298,631 | 748,925 | +450,294 | 0.16 | 0.40 | +0.23 | buy |
| Trexquant Investment LP | 122,177 | 267,730 | +145,553 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,706 | 839,445 | +116,739 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,763,832 | 4,859,586 | +95,754 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 90,174 | +90,174 | 0.00 | 0.19 | +0.19 | buy |
| S Squared Technology, LLC | 1,121,586 | 1,207,786 | +86,200 | 2.13 | 1.93 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,077 | 239,496 | +78,419 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 74,400 | +74,400 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,537,520 | 1,602,831 | +65,311 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,208,313 | 1,272,912 | +64,599 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 767,843 | 831,470 | +63,627 | 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 |
| ALGERT GLOBAL LLC | 40,001 | 99,271 | +59,270 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,064 | +52,064 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 935,425 | 985,008 | +49,583 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 44,200 | 87,236 | +43,036 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Invesco Ltd. | 112,838 | 153,255 | +40,417 | 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 |
| WELLS FARGO & COMPANY/MN | 44,006 | 78,133 | +34,127 | 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 New York Mellon Corp | 197,199 | 228,318 | +31,119 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 98,500 | 128,400 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,926 | 92,313 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,790 | +27,790 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,411 | 110,179 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,580 | +24,580 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 416,545 | 439,828 | +23,283 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 348,912 | 371,601 | +22,689 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Virtu Financial LLC | 0 | 19,942 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,496 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,474 | 43,800 | +17,326 | 0.00 | 0.01 | +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 |
| HRT FINANCIAL LP | 0 | 15,538 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,173 | +14,173 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,341 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,085 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,000 | 23,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,167 | 105,082 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,944 | 43,686 | +9,742 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,028 | 223,135 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 31,037 | 38,621 | +7,584 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 95,855 | 103,328 | +7,473 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,615 | 24,769 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,852 | 50,381 | +6,529 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,638 | 60,176 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,697 | 6,654 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,491 | 103,069 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,839 | 105,700 | +3,861 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 52,401 | 56,160 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 91,527 | 95,271 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,180 | 13,841 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,259 | 99,209 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,447 | 6,049 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 244,120 | 246,249 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,251 | 13,281 | +2,030 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,779 | 3,082 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 1,282 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,242 | 12,207 | +965 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 253,297 | 253,902 | +605 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,503 | 11,889 | +386 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 159 | 427 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 263 | 431 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,536 | 3,699 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 433 | 562 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 112 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 257 | 357 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,715 | 2,767 | +52 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,824 | 77,845 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 101,160 | 101,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,652 | 3,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 700,000 | 700,000 | 0 | 0.47 | 0.38 | -0.09 | hold |