| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 3,385,913 | 8,013,250 | +4,627,337 | 1.21 | 2.13 | +0.92 | buy |
| Trigran Investments, Inc. | 4,735,072 | 3,461,208 | -1,273,864 | 5.04 | 3.21 | -1.83 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,745,806 | 2,158,390 | +412,584 | 0.52 | 0.47 | -0.05 | buy |
| BlackRock, Inc. | 2,050,708 | 1,973,270 | -77,438 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 1,165,130 | 1,280,000 | +114,870 | 3.40 | 2.83 | -0.57 | buy |
| Impax Asset Management Group plc | 1,238,887 | 1,238,887 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 840,925 | 927,761 | +86,836 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 742,895 | 764,277 | +21,382 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 714,100 | 641,400 | -72,700 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 694,102 | 613,238 | -80,864 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 114,113 | 605,221 | +491,108 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 566,904 | 572,087 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 607,040 | 556,869 | -50,171 | 0.01 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 420,000 | +420,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 387,091 | 359,393 | -27,698 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 435,362 | 340,997 | -94,365 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 371,018 | 310,699 | -60,319 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,308 | 233,779 | -9,529 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 219,704 | 232,832 | +13,128 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,930 | 229,833 | +15,903 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 136,910 | 202,910 | +66,000 | 0.37 | 0.39 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 225,503 | 180,057 | -45,446 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 228,679 | 165,896 | -62,783 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 88,068 | 130,780 | +42,712 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 127,626 | 127,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 100,429 | 101,674 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 226,285 | 91,829 | -134,456 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 137,254 | 83,673 | -53,581 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 72,513 | +72,513 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,157 | 46,081 | +10,924 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,738 | 45,658 | +33,920 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,568 | 45,020 | +4,452 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 48,402 | 41,927 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,210 | 41,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 38,605 | 39,657 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,114 | 36,108 | +10,994 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,839 | 34,668 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 34,329 | +34,329 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 32,671 | +32,671 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,518 | 32,398 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 28,079 | 28,079 | 0 | 0.11 | 0.08 | -0.03 | hold |
| &PARTNERS | 17,708 | 24,122 | +6,414 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,627 | +23,627 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,204 | 23,132 | -35,072 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,664 | 21,741 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,614 | 19,712 | +98 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,657 | 17,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,364 | 13,704 | +340 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,801 | 13,362 | -5,439 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,061,283 | 13,158 | -1,048,125 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,480 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,405 | 12,387 | +982 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,222 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,263 | 10,986 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 31,931 | 10,779 | -21,152 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,962 | 8,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,719 | 7,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,291 | 6,409 | -7,882 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,084 | 6,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 3 | 5,005 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,615 | 2,990 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,111 | 2,826 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,540 | 2,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,391 | 2,334 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,775 | 1,561 | -214 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 507 | 1,407 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 673 | 1,355 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,518 | 879 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,297 | 783 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 896 | 737 | -159 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 16 | 502 | +486 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 501 | 300 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 156 | 276 | +120 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 110 | 189 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 131 | 140 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 103 | 103 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATUREFD, LLC | 2,018 | 43 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 19 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 302 | 3 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOMPKINS FINANCIAL CORP | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,022 | 0 | -12,022 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 263,599 | 0 | -263,599 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,989 | 0 | -11,989 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,729 | 0 | -10,729 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 107,858 | 0 | -107,858 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,538 | 0 | -30,538 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 82,700 | 0 | -82,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,256 | 0 | -1,256 | 0.00 | 0.00 | -0.00 | sell |