| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 95,980 | 463,079 | +367,099 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 421,773 | 579,342 | +157,569 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 332,369 | 430,564 | +98,195 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,197,890 | 1,266,320 | +68,430 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 4,036,263 | 4,084,732 | +48,469 | 4.20 | 3.38 | -0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 70,121 | 114,157 | +44,036 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 36,085 | +36,085 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 56,654 | 80,226 | +23,572 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,213 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,297 | 504,269 | +21,972 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,099 | +17,099 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,237 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,653 | 56,196 | +13,543 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,633 | +11,633 | 0.00 | 0.02 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 145,300 | 156,550 | +11,250 | 1.33 | 1.11 | -0.22 | buy |
| Dana Investment Advisors, Inc. | 71,367 | 80,755 | +9,388 | 0.04 | 0.02 | -0.01 | buy |
| PITCAIRN CO | 20,786 | 27,122 | +6,336 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 40,336 | 45,760 | +5,424 | 0.04 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 445,101 | 448,857 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,938 | 15,162 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 3,209 | +3,209 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 68,800 | 71,600 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,059 | 6,197 | +2,138 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,991 | 42,540 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,977 | 16,286 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,064 | 30,253 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,205 | 8,360 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,246 | 8,213 | +967 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 11,569 | 12,382 | +813 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,505 | 4,022 | +517 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,946 | 32,142 | +196 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| NORGES BANK | 75,900 | 75,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 12,578 | 12,578 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.53 | 0.36 | -0.17 | hold |
| AWM Investment Company, Inc. | 1,409,948 | 1,409,948 | 0 | 1.99 | 1.58 | -0.42 | hold |
| Assenagon Asset Management S.A. | 117,484 | 117,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,025 | 10,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 13,105 | 13,105 | 0 | 0.01 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,284 | 1,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,510 | 2,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,181 | 1,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 24,855 | 24,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,320 | 10,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,543 | 1,537 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,242 | 1,234 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 54 | 8 | -46 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,990 | 11,888 | -102 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,249 | 126,024 | -225 | 0.01 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 39,150 | 38,472 | -678 | 0.07 | 0.05 | -0.02 | sell |
| Point72 Middle East FZE | 729 | 0 | -729 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,340 | 13,250 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,129 | 0 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,311 | 13,855 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,422 | 19,922 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,165 | 53,661 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,970 | 2,425 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 79,896 | 78,327 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,174 | 29,584 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 146,971 | 144,982 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,989 | 14,919 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,340 | 767 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,191 | 2,568 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 365,765 | 363,086 | -2,679 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 30,983 | 27,136 | -3,847 | 0.03 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 17,893 | 13,677 | -4,216 | 0.06 | 0.04 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 28,260 | 23,528 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,266 | 100,467 | -4,799 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,883 | 8,073 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 314,970 | 309,702 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,163 | 10,204 | -5,959 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 37,509 | 31,509 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 212,622 | 205,957 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,359 | 13,489 | -7,870 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,134 | 0 | -8,134 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,800 | 0 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,154 | 0 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,537 | 0 | -12,537 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 395,778 | 381,287 | -14,491 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 86,517 | 70,815 | -15,702 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,484 | 74,479 | -16,005 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 18,866 | 0 | -18,866 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 39,192 | 20,263 | -18,929 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,305 | 15,833 | -19,472 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,870 | 0 | -21,870 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,898 | 0 | -22,898 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 25,536 | 0 | -25,536 | 0.00 | 0.00 | -0.00 | sell |