| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 3,256,949 | 4,478,746 | +1,221,797 | 2.43 | 3.25 | +0.81 | buy |
| VANGUARD GROUP INC | 5,922,724 | 6,925,506 | +1,002,782 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 2,433,494 | 3,321,946 | +888,452 | 4.21 | 5.51 | +1.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,179 | 889,446 | +687,267 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 624,180 | 1,149,094 | +524,914 | 0.27 | 0.47 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 455,384 | +455,384 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 879,379 | 1,292,822 | +413,443 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,908,500 | 4,167,200 | +258,700 | 1.44 | 1.32 | -0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 256,994 | +256,994 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,265,919 | 1,492,065 | +226,146 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 176,351 | +176,351 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,413 | 1,342,671 | +171,258 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 142,506 | +142,506 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 734,933 | 865,964 | +131,031 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,620,966 | 2,750,104 | +129,138 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,557 | 185,715 | +128,158 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,722 | 138,449 | +124,727 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 310,971 | 421,411 | +110,440 | 0.16 | 0.24 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,228 | 229,485 | +97,257 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 93,338 | +93,338 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 301,500 | 393,214 | +91,714 | 0.26 | 0.14 | -0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,985 | +90,985 | 0.00 | 0.04 | +0.04 | buy |
| Soleus Capital Management, L.P. | 0 | 82,884 | +82,884 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 624,887 | 699,510 | +74,623 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,562 | +73,562 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 71,744 | 135,373 | +63,629 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,201 | 130,855 | +60,654 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 26,948 | 85,935 | +58,987 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 51,023 | +51,023 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,840 | 114,597 | +42,757 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 146,109 | 188,244 | +42,135 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 40,325 | +40,325 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 580,534 | 618,695 | +38,161 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 374,237 | 409,344 | +35,107 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 18,250 | 53,250 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 456,290 | 486,770 | +30,480 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 29,800 | +29,800 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 896,616 | 924,314 | +27,698 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 466 | 27,524 | +27,058 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 55,117 | 77,577 | +22,460 | 0.08 | 0.09 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,752 | 34,328 | +20,576 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,414 | +20,414 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 99,251 | 117,389 | +18,138 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 134,966 | 153,020 | +18,054 | 0.18 | 0.19 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,338 | 167,894 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,472 | +17,472 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,317 | +17,317 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.55 | +0.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 267,192 | 283,813 | +16,621 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,106 | 32,936 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 165,959 | 181,199 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,126 | 49,183 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,732 | 66,633 | +11,901 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 11,620 | +11,620 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,010 | +11,010 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 77,900 | 86,800 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,245 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 8,380 | 16,224 | +7,844 | 0.01 | 0.02 | +0.01 | buy |
| Jacobi Capital Management LLC | 21,275 | 28,275 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,120 | 183,263 | +6,143 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,978 | 37,747 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 34,806 | 38,471 | +3,665 | 0.06 | 0.04 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 3,351 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 295,595 | 298,818 | +3,223 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,401 | 45,623 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,500 | 19,550 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 2,727 | +2,727 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 228,900 | 231,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 32,014 | 34,343 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113,552 | 115,585 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 119,900 | 121,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,426 | 40,178 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 40,125 | 41,498 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,866 | 12,827 | +961 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 10,758 | 11,659 | +901 | 0.05 | 0.05 | -0.00 | buy |
| Arizona State Retirement System | 32,130 | 32,912 | +782 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 351,923 | 352,650 | +727 | 0.05 | 0.05 | -0.00 | buy |
| Covestor Ltd | 4,274 | 4,999 | +725 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 14,599 | 14,916 | +317 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5 | 255 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 831 | 1,035 | +204 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,067 | 11,161 | +94 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,659 | 13,734 | +75 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 75 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,946 | 42,973 | +27 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 57,996 | 57,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,900 | 27,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,316 | 11,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,670 | 3,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |