Lynrock Lake LP More: the full row for Lynrock Lake LP 8,293,974 $67.2M 4.6% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,603,804 $21.1M <0.01% -80,682 13F-HR Timeline Group VANGUARD GROUP INC group of 5 filers holding More: the full row for VANGUARD GROUP INC 1,922,207 $15.6M new Timeline ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 1,566,256 $12.7M 0.5% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 1,414,677 $11.5M 0.01% new 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,128,279 $9.14M <0.01% +417,925 13F-HR Timeline Group GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 1,102,841 $8.93M 0.19% +1,007,404 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,015,844 $8.23M <0.01% -269,962 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 894,720 $7.24M <0.01% +40,778 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 755,698 $6.12M <0.01% -84,516 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 631,581 $5.12M <0.01% +211,730 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 418,919 $3.39M new Timeline Groupe la Francaise in group Groupe la Francaise More: the full row for Groupe la Francaise 365,400 $2.96M 0.04% new 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 329,403 $2.67M <0.01% +13,148 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 316,798 $2.57M <0.01% -8,821 13F-HR Timeline Group Jasper Ridge Partners, L.P. More: the full row for Jasper Ridge Partners, L.P. 283,324 $2.29M 0.05% 0 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 259,973 $2.11M <0.01% +198,211 13F-HR Timeline Group ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 247,396 $2M 0.27% new 13F-HR Timeline Group CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 246,639 $2M 0.32% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 239,066 $1.94M <0.01% +91,005 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 237,525 $1.92M <0.01% +72,639 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 213,882 $1.73M <0.01% new 13F-HR Timeline Group Carmignac Gestion More: the full row for Carmignac Gestion 178,555 $1.45M 0.02% new 13F-HR Timeline Trium Capital LLP More: the full row for Trium Capital LLP 176,589 $1.43M 1.04% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. P.A.W. CAPITAL CORP More: the full row for P.A.W. CAPITAL CORP 160,000 $1.3M 1.04% -140,000 13F-HR/A Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 151,790 $1.23M <0.01% +39,644 13F-HR Timeline Group ALPINE ASSOCIATES MANAGEMENT INC. More: the full row for ALPINE ASSOCIATES MANAGEMENT INC. 146,623 $1.19M 0.07% new 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 111,985 $907K 0.37% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 110,843 $898K <0.01% -3,558 13F-HR Timeline Group Utah Retirement Systems More: the full row for Utah Retirement Systems 98,579 $798K 0.01% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 98,015 $794K <0.01% -128,917 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 97,927 $793K +63,630 Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 91,107 $738K 0.01% new 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 90,000 $729K 0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 87,478 $708K <0.01% -1,032,147 13F-HR/A Timeline Group Skandinaviska Enskilda Banken AB (publ) More: the full row for Skandinaviska Enskilda Banken AB (publ) 74,558 $604K 0.01% new 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 64,193 $520K <0.01% +335 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 61,583 $499K <0.01% +8,413 13F-HR Timeline Group WATER ISLAND CAPITAL LLC More: the full row for WATER ISLAND CAPITAL LLC 60,364 $489K 0.07% new 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 60,000 $486K <0.01% +24,239 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 58,211 $472K <0.01% -10,459 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 56,612 $459K 0.01% -18,554 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 55,949 $453K <0.01% -78,317 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 55,232 $447K <0.01% -45 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 51,310 $408K <0.01% 0 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 50,000 $405K 0.03% +18,538 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 47,293 $383K <0.01% -2,438 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 40,868 $331K 0.02% new 13F-HR Timeline PenderFund Capital Management Ltd. More: the full row for PenderFund Capital Management Ltd. 37,500 $304K 0.05% +18,600 13F-HR Timeline BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 37,000 $300K 1.31% new 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 31,225 $253K <0.01% +18,771 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 30,555 $247K <0.01% +25,176 13F-HR Timeline Group Murchinson Ltd. More: the full row for Murchinson Ltd. 30,100 $244K 0.1% new 13F-HR Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 30,000 $243K 0.01% new 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 28,990 $235K <0.01% +11,116 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 28,853 $234K <0.01% +13,830 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 26,698 $216K <0.01% +3,967 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 25,394 $206K <0.01% +6,662 13F-HR Timeline Group Opes Wealth Management LLC More: the full row for Opes Wealth Management LLC 22,500 $182K 0.03% 0 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 22,266 $180K <0.01% +4,570 13F-HR Timeline Group Verdad Advisers, LP More: the full row for Verdad Advisers, LP 18,770 $152K 0.17% new 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,852 $145K <0.01% +431 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 14,151 $115K <0.01% -27,834 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,389 $100K <0.01% -13,666 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,349 $91.9K <0.01% new 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 11,242 $91.1K 0.01% +2,065 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 10,592 $85.8K 0.01% new 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 10,072 $81.6K <0.01% new 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 10,056 $81.5K <0.01% new 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 9,500 $77K <0.01% +1,700 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 9,397 $76.1K <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 6,923 $56.1K <0.01% -691 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 4,048 $32.8K <0.01% 0 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 3,367 $27.3K <0.01% 0 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 3,120 $25.3K <0.01% 0 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 3,010 $24.4K <0.01% +2,405 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2,280 $18.5K <0.01% +1,433 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,207 $17.9K <0.01% +957 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 2,096 $17K <0.01% -2,756 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 2,083 $16.9K <0.01% -15,081 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 2,046 $16.6K <0.01% +223 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,026 $16.4K <0.01% -273 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 1,875 $15.2K <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 1,570 $12.7K <0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 1,499 $12.1K <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 1,212 $9.82K <0.01% +527 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 1,066 $9K 0.01% +1,040 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,099 $8.9K <0.01% +828 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 887 $7.18K <0.01% +83 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 763 $7K <0.01% -654 13F-HR Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 815 $6.6K <0.01% +119 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 784 $6.35K <0.01% -31 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 595 $4.82K <0.01% +210 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 425 $3.44K <0.01% -44 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 384 $3.11K <0.01% -208 13F-HR/A Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 343 $2.78K <0.01% +126 13F-HR/A Timeline Group ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 322 $2.61K <0.01% +139 13F-HR Timeline Marquette Asset Management, LLC More: the full row for Marquette Asset Management, LLC 224 $1.81K <0.01% new 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 181 $1.47K <0.01% 0 13F-HR Timeline JPL Wealth Management, LLC More: the full row for JPL Wealth Management, LLC 161 $1.3K <0.01% new 13F-HR/A Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 148 $1.2K <0.01% new 13F-HR Timeline Group ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 147 $1.19K <0.01% +15 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 132 $1.07K <0.01% new 13F-HR Timeline Group Bare Financial Services, Inc More: the full row for Bare Financial Services, Inc 99 $802 <0.01% 0 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 98 $794 <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 92 $745 <0.01% 0 13F-HR Timeline Group Root Financial Partners, LLC More: the full row for Root Financial Partners, LLC 70 $567 <0.01% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 63 $510 <0.01% new 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 62 $502 <0.01% +4 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 41 $332 <0.01% +9 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 25 $203 <0.01% 0 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 22 $178 <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 22 $178 <0.01% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 20 $162 <0.01% new 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 12 $98 <0.01% +4 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 2 $17 <0.01% new 13F-HR Timeline EVOLUTION WEALTH MANAGEMENT INC. More: the full row for EVOLUTION WEALTH MANAGEMENT INC. 2 $16 <0.01% 0 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 86 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios.