| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,974,434 | 5,013,868 | +39,434 | 6.71 | 5.28 | -1.43 | buy |
| Lynrock Lake LP | 2,414,964 | 3,123,821 | +708,857 | 1.66 | 1.46 | -0.19 | buy |
| BlackRock, Inc. | 3,968,219 | 2,128,413 | -1,839,806 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,955,811 | 1,687,652 | -268,159 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 638,024 | 1,299,526 | +661,502 | 0.27 | 0.41 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,680 | 1,242,193 | +1,179,513 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 0 | 1,015,050 | +1,015,050 | 0.00 | 2.25 | +2.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,144,338 | 1,011,639 | -132,699 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 0 | 1,010,000 | +1,010,000 | 0.00 | 3.51 | +3.51 | buy |
| Impax Asset Management Group plc | 888,887 | 888,887 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 568,100 | 863,800 | +295,700 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 800,666 | 789,743 | -10,923 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 688,593 | 717,427 | +28,834 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 984,894 | 645,897 | -338,997 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 661,130 | 635,932 | -25,198 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 126,634 | 610,967 | +484,333 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 408,321 | 394,786 | -13,535 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 976,569 | 316,812 | -659,757 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 263,496 | 264,224 | +728 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 268,887 | 263,108 | -5,779 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 268,995 | 256,887 | -12,108 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,427 | 244,442 | +227,015 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,953 | 242,140 | +6,187 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 166,402 | +166,402 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 164,756 | 163,042 | -1,714 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,351 | 134,492 | +47,141 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 129,747 | +129,747 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 127,684 | +127,684 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,585 | 118,104 | +90,519 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 112,123 | +112,123 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 111,555 | +111,555 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 186,778 | 111,074 | -75,704 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,266 | 104,539 | +70,273 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,171 | 99,480 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 154,107 | 86,149 | -67,958 | 0.06 | 0.02 | -0.04 | sell |
| Inspire Investing, LLC | 51,542 | 80,148 | +28,606 | 0.04 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 1,049,403 | 77,659 | -971,744 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 42,162 | 75,327 | +33,165 | 0.50 | 1.28 | +0.78 | buy |
| Weiss Asset Management LP | 0 | 73,852 | +73,852 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,041 | +57,041 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 65,056 | 55,174 | -9,882 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,917 | 52,374 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 51,904 | +51,904 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,703 | 49,800 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,939 | 47,940 | +21,001 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,883 | 42,110 | -773 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,991 | 41,829 | -11,162 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,924 | 40,411 | -41,513 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,151 | 39,238 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,974 | 37,626 | +4,652 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 37,468 | +37,468 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,611 | 34,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 43,568 | 34,382 | -9,186 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 33,111 | +33,111 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,180 | 33,047 | +31,867 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 29,934 | 28,632 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 27,309 | +27,309 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 100,000 | 26,998 | -73,002 | 0.62 | 0.10 | -0.52 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,446 | +25,446 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,804 | +24,804 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,126 | 23,836 | -290 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,436 | 21,739 | -43,697 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,043 | 21,396 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 20,798 | +20,798 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,788 | 20,294 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 20,153 | +20,153 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,332 | +17,332 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 28,390 | 16,701 | -11,689 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 16,507 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,757 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,428 | 15,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 14,791 | +14,791 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 16,362 | 14,189 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,897 | 13,899 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,536 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,237 | 12,874 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 0 | 12,710 | +12,710 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 12,398 | +12,398 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 67,055 | 12,368 | -54,687 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,526 | 12,022 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,734 | 11,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 0 | 11,201 | +11,201 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 54,945 | 10,827 | -44,118 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,438 | 10,292 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,163 | 8,962 | +2,799 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,719 | 7,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,565 | 6,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,843 | 6,488 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,781 | 5,658 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,578 | 4,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 24,366 | 3,619 | -20,747 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 16,194 | 2,540 | -13,654 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 2,199 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 51 | 2,113 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,221 | 1,922 | -3,299 | 0.00 | 0.00 | -0.00 | sell |