| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 927,761 | 1,824,844 | +897,083 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 8,013,250 | 8,751,835 | +738,585 | 2.13 | 1.99 | -0.14 | buy |
| EARNEST PARTNERS LLC | 556,869 | 962,168 | +405,299 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,081 | 403,213 | +357,132 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,833 | 523,510 | +293,677 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 240,535 | +240,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 180,057 | 407,403 | +227,346 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,973,270 | 2,157,722 | +184,452 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,158,390 | 2,314,935 | +156,545 | 0.47 | 0.41 | -0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 151,909 | +151,909 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 94,840 | +94,840 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 605,221 | 668,160 | +62,939 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 130,780 | 189,939 | +59,159 | 0.05 | 0.03 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 58,257 | +58,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,277 | 813,610 | +49,333 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,020 | 84,244 | +39,224 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 36,190 | +36,190 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,217 | +26,217 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 3,461,208 | 3,487,313 | +26,105 | 3.21 | 2.30 | -0.91 | buy |
| Arax Advisory Partners | 3 | 25,343 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 420,000 | 445,000 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 24,122 | 47,509 | +23,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,832 | 255,553 | +22,721 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,305 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,198 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,387 | 28,471 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,311 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,674 | 116,637 | +14,963 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,464 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,355 | 14,071 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,913 | +10,913 | 0.00 | 0.06 | +0.06 | buy |
| Abel Hall, LLC | 0 | 10,278 | +10,278 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,712 | 29,840 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,673 | 93,423 | +9,750 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,329 | 43,360 | +9,031 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 72,513 | 79,581 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,779 | 240,535 | +6,756 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 32,398 | 38,411 | +6,013 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,986 | 16,483 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,362 | 18,448 | +5,086 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 10,779 | 15,598 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,658 | 50,309 | +4,651 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,210 | 45,310 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 300 | 4,050 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,826 | 5,497 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16 | 1,457 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,657 | 18,900 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,108 | 36,562 | +454 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,480 | 12,897 | +417 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,704 | 14,104 | +400 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 64 | +45 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 5,005 | 5,029 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 140 | 155 | +15 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 189 | 192 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 2 | +2 | 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 |
| SIGNATUREFD, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 1,238,887 | 1,238,887 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Smartleaf Asset Management LLC | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,962 | 8,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,334 | 2,334 | 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 |
| HSBC HOLDINGS PLC | 39,657 | 39,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 103 | 0 | -103 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 783 | 653 | -130 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 572,087 | 571,845 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 879 | 614 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 276 | 4 | -272 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,407 | 1,110 | -297 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 502 | 156 | -346 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,132 | 22,543 | -589 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,561 | 404 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,668 | 33,255 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,409 | 3,850 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,990 | 0 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,927 | 37,016 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,084 | 0 | -6,084 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 32,671 | 25,341 | -7,330 | 0.01 | 0.00 | -0.00 | sell |
| McAdam, LLC | 10,392 | 0 | -10,392 | 0.00 | 0.00 | -0.00 | sell |