| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 683,881 | 1,586,370 | +902,489 | 0.30 | 0.78 | +0.48 | buy |
| BlackRock, Inc. | 1,332,125 | 1,403,911 | +71,786 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,749 | 36,835 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,612 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,480 | 440,332 | +11,852 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,840 | 34,122 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,090 | 101,384 | +6,294 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,756 | 4,829 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,277 | 1,888 | +611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,004 | 56,575 | +571 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,134 | 11,602 | +468 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,635 | 10,957 | +322 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,283 | 59,475 | +192 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 612 | 779 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 153 | 252 | +99 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 27 | 74 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,383 | 3,401 | +18 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 610 | 613 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,032 | 11,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMMERSION CORP | 855,088 | 855,088 | 0 | 3.51 | 2.68 | -0.83 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.63 | 0.57 | -0.05 | hold |
| AWM Investment Company, Inc. | 2,126,241 | 2,126,241 | 0 | 1.66 | 1.49 | -0.16 | hold |
| Oppenheimer & Close, LLC | 75,000 | 75,000 | 0 | 0.39 | 0.32 | -0.08 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 25,313 | 25,313 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Private Wealth Management Group, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,068 | 2,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 673 | 673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 37,241 | 37,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,838 | 9,797 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 640 | 403 | -237 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 222,993 | 222,364 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,183 | 1,214 | -969 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,746 | 14,168 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 157,460 | 155,070 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,435 | 0 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 239,967 | 237,467 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,885 | 2,288 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 936,524 | 928,987 | -7,537 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 81,402 | 73,056 | -8,346 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 13,490 | 2,500 | -10,990 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 11,002 | 0 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 665,041 | 653,885 | -11,156 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 11,771 | 0 | -11,771 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 418,594 | 405,706 | -12,888 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 82,278 | 67,976 | -14,302 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,181 | 0 | -15,181 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 70,206 | 54,429 | -15,777 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 102,900 | 85,900 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 21,889 | 0 | -21,889 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,346 | 14,088 | -37,258 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,917 | 77,288 | -37,629 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,300 | 35,700 | -39,600 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 394,693 | 351,643 | -43,050 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 45,732 | 0 | -45,732 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 623,205 | 528,650 | -94,555 | 0.00 | 0.00 | -0.00 | sell |