| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 5,013,868 | 4,735,072 | -278,796 | 5.28 | 5.04 | -0.24 | sell |
| Lynrock Lake LP | 3,123,821 | 3,385,913 | +262,092 | 1.46 | 1.21 | -0.26 | buy |
| BlackRock, Inc. | 2,128,413 | 2,050,708 | -77,705 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,299,526 | 1,745,806 | +446,280 | 0.41 | 0.52 | +0.11 | buy |
| VANGUARD GROUP INC | 1,687,652 | 1,697,840 | +10,188 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 888,887 | 1,238,887 | +350,000 | 0.03 | 0.04 | +0.01 | buy |
| EVR Research LP | 1,010,000 | 1,165,130 | +155,130 | 3.51 | 3.40 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,242,193 | 1,061,283 | -180,910 | 0.01 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 1,015,050 | 941,350 | -73,700 | 2.25 | 1.96 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 1,011,639 | 840,925 | -170,714 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 717,427 | 742,895 | +25,468 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 863,800 | 714,100 | -149,700 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 789,743 | 694,102 | -95,641 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 635,932 | 607,040 | -28,892 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 645,897 | 566,904 | -78,993 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 244,442 | 435,362 | +190,920 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 394,786 | 387,091 | -7,695 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 610,967 | 371,018 | -239,949 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,402 | 263,599 | +97,197 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,140 | 243,308 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 129,747 | 228,679 | +98,932 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,539 | 226,285 | +121,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 263,108 | 225,503 | -37,605 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 264,224 | 219,704 | -44,520 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 256,887 | 213,930 | -42,957 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 163,042 | 162,438 | -604 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 55,174 | 137,254 | +82,080 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 111,555 | 136,910 | +25,355 | 0.36 | 0.37 | +0.01 | buy |
| BROWN ADVISORY INC | 127,684 | 127,626 | -58 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 124,804 | +124,804 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,739 | 114,113 | +92,374 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 134,492 | 107,858 | -26,634 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,074 | 100,429 | -10,645 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 80,148 | 88,068 | +7,920 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 82,700 | +82,700 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 60,469 | +60,469 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 41,829 | 58,204 | +16,375 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,468 | 48,402 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,110 | 41,210 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 51,904 | 40,568 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 38,605 | +38,605 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,411 | 36,839 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,309 | 35,822 | +8,513 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,611 | 35,157 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,757 | 31,931 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 112,123 | 30,538 | -81,585 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 28,079 | +28,079 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,655 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,943 | +26,943 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 1,900 | 25,232 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,632 | 25,114 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,626 | 19,614 | -18,012 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 18,801 | +18,801 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 20,294 | 17,708 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,428 | 17,675 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,396 | 17,657 | -3,739 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 17,307 | +17,307 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,658 | 14,291 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,874 | 13,364 | +490 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,022 | 12,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 25,446 | 11,989 | -13,457 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,368 | 11,738 | -630 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,189 | 11,405 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 24,804 | 11,115 | -13,689 | 0.06 | 0.02 | -0.03 | sell |
| Jain Global LLC | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,922 | 10,664 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,292 | 10,066 | -226 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| FMR LLC | 16,701 | 7,518 | -9,183 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,565 | 6,084 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,113 | 3,240 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,199 | 2,615 | +416 | 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 | 10,827 | 2,391 | -8,436 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,488 | 2,111 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 854 | 2,018 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,836 | 1,775 | -22,061 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,802 | 1,518 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 35 | 1,297 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,053 | 1,256 | +203 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 919 | 906 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,619 | 673 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 268 | 640 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 408 | 611 | +203 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 367 | 507 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 518 | 501 | -17 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 89 | 302 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 183 | 223 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,330 | 177 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 105 | 131 | +26 | 0.00 | 0.00 | +0.00 | buy |