| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| EVR Research LP | 0 | 1,010,000 | +1,010,000 | 0.00 | 3.51 | +3.51 | buy |
| Lynrock Lake LP | 2,414,964 | 3,123,821 | +708,857 | 1.66 | 1.46 | -0.19 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 638,024 | 1,299,526 | +661,502 | 0.27 | 0.41 | +0.14 | buy |
| JANE STREET GROUP, LLC | 126,634 | 610,967 | +484,333 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 568,100 | 863,800 | +295,700 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,427 | 244,442 | +227,015 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 166,402 | +166,402 | 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 |
| 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 |
| Cubist Systematic Strategies, LLC | 27,585 | 118,104 | +90,519 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 73,852 | +73,852 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 34,266 | 104,539 | +70,273 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,041 | +57,041 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 51,904 | +51,904 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,351 | 134,492 | +47,141 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,917 | 52,374 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 4,974,434 | 5,013,868 | +39,434 | 6.71 | 5.28 | -1.43 | buy |
| Mariner, LLC | 0 | 37,468 | +37,468 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 42,162 | 75,327 | +33,165 | 0.50 | 1.28 | +0.78 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 688,593 | 717,427 | +28,834 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 51,542 | 80,148 | +28,606 | 0.04 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 27,309 | +27,309 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Quantbot Technologies LP | 26,939 | 47,940 | +21,001 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 20,798 | +20,798 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,153 | +20,153 | 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 |
| AXQ CAPITAL, LP | 0 | 17,332 | +17,332 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 14,791 | +14,791 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,536 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Petrus Trust Company, LTA | 0 | 11,201 | +11,201 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,953 | 242,140 | +6,187 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,974 | 37,626 | +4,652 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,843 | 6,488 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,781 | 5,658 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,163 | 8,962 | +2,799 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Jump Financial, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 653 | 1,802 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,897 | 13,899 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 267 | 1,053 | +786 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,496 | 264,224 | +728 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 369 | 854 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,043 | 21,396 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 19 | 268 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 222 | 367 | +145 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 379 | 518 | +139 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50 | 96 | +46 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29 | 72 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,734 | 11,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,428 | 15,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 55,400 | 55,400 | 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 |
| Clearstead Trust, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 888,887 | 888,887 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 34,611 | 34,611 | 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 |
| MassMutual Private Wealth & Trust, FSB | 91 | 71 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 206 | 183 | -23 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 585 | 555 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 112 | 35 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,438 | 10,292 | -146 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 307 | 38 | -269 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,126 | 23,836 | -290 | 0.00 | 0.00 | -0.00 | sell |