| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,900,749 | 3,818,885 | -81,864 | 0.00 | 0.00 | +0.00 | sell |
| Trigran Investments, Inc. | 3,824,279 | 3,487,277 | -337,002 | 4.77 | 5.64 | +0.87 | sell |
| VANGUARD GROUP INC | 1,267,478 | 1,338,725 | +71,247 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,284,580 | 1,284,580 | 0 | 1.77 | 2.20 | +0.43 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 822,903 | 826,103 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 593,401 | 675,335 | +81,934 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 596,602 | 585,020 | -11,582 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 546,518 | 554,211 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 475,737 | 490,499 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 581,924 | 382,579 | -199,345 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 374,511 | 356,599 | -17,912 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 448,920 | 325,557 | -123,363 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 307,515 | 285,517 | -21,998 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.51 | 0.60 | +0.09 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,771 | 253,016 | +187,245 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,471 | 237,312 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 163,212 | 229,221 | +66,009 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 204,472 | 215,579 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 168,100 | 190,409 | +22,309 | 1.80 | 2.37 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,571 | 174,344 | -4,227 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 157,399 | 166,101 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 164,648 | 160,600 | -4,048 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 102,821 | 155,750 | +52,929 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,856 | 146,621 | +95,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,400 | 134,500 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,590 | 128,430 | +111,840 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,679 | 122,528 | -57,151 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,952 | 100,482 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 98,964 | 99,891 | +927 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,991 | 98,669 | -42,322 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 36,699 | 98,133 | +61,434 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 98,906 | 94,525 | -4,381 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 63,127 | 81,354 | +18,227 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 13,474 | 77,305 | +63,831 | 0.01 | 0.09 | +0.08 | buy |
| NORGES BANK | 75,900 | 75,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 31,680 | 75,456 | +43,776 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,829 | 70,875 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,769 | 60,688 | +18,919 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,821 | 60,101 | +34,280 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,284 | 58,292 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 57,015 | +57,015 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 20,994 | 56,727 | +35,733 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,900 | 56,100 | -1,800 | 0.01 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 23,778 | 47,109 | +23,331 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,778 | 47,109 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,078 | 41,086 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,086 | 40,347 | +10,261 | 0.03 | 0.04 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.23 | 0.29 | +0.06 | hold |
| RHUMBLINE ADVISERS | 39,739 | 39,796 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,103 | 36,378 | +18,275 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 30,644 | +30,644 | 0.00 | 0.50 | +0.50 | buy |
| Engineers Gate Manager LP | 35,136 | 30,294 | -4,842 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,635 | 30,174 | +5,539 | 0.03 | 0.07 | +0.04 | buy |
| Teton Advisors, Inc. | 33,000 | 30,000 | -3,000 | 0.17 | 0.22 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,060 | 28,604 | -1,456 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 20,347 | 26,675 | +6,328 | 0.08 | 0.13 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 13,402 | 26,182 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,825 | +25,825 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,927 | 24,601 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,124 | 22,957 | +2,833 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 21,400 | 20,771 | -629 | 0.00 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 14,935 | 20,235 | +5,300 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 17,965 | 19,414 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,528 | 18,760 | -4,768 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,071 | 17,626 | -2,445 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 17,017 | 17,137 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 55,029 | 16,322 | -38,707 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,829 | 15,295 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,254 | 14,875 | -1,379 | 0.01 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,598 | 14,206 | +608 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,331 | 13,700 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,621 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,317 | 13,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 13,261 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 13,105 | 13,105 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 10,105 | 12,768 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 12,578 | 12,578 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Corebridge Financial, Inc. | 13,206 | 12,456 | -750 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 19,600 | 12,057 | -7,543 | 0.01 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,932 | +11,932 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 10,879 | +10,879 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 8,601 | 8,601 | 0 | 0.08 | 0.09 | +0.02 | hold |
| ROYAL BANK OF CANADA | 0 | 7,845 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,203 | 7,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 6,547 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5,660 | 4,448 | -1,212 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 2,663 | 2,703 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,847 | 2,305 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,125 | 2,054 | -71 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,977 | 2,041 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,790 | 1,863 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,337 | 1,282 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 161 | 709 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 71 | 685 | +614 | 0.00 | 0.00 | +0.00 | buy |