| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,179,049 | 11,525,790 | +1,346,741 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 7,599,557 | 8,390,458 | +790,901 | 8.50 | 8.90 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 10,291 | 559,058 | +548,767 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,230,984 | 1,673,363 | +442,379 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 379,162 | +379,162 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,009,159 | 2,283,249 | +274,090 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 820,605 | 1,067,718 | +247,113 | 3.66 | 3.10 | -0.57 | buy |
| VANGUARD GROUP INC | 6,711,090 | 6,957,250 | +246,160 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 946,828 | 1,185,747 | +238,919 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,738,678 | 1,973,932 | +235,254 | 0.87 | 0.74 | -0.12 | buy |
| BARCLAYS PLC | 219,152 | 407,721 | +188,569 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 606,572 | 791,781 | +185,209 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,930,277 | 2,107,777 | +177,500 | 0.02 | 0.02 | -0.01 | buy |
| Divisadero Street Capital Management, LP | 48,220 | 223,220 | +175,000 | 0.04 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,455 | 146,477 | +136,022 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,043,676 | 1,169,195 | +125,519 | 0.36 | 0.30 | -0.06 | buy |
| HSBC HOLDINGS PLC | 39,468 | 153,310 | +113,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,388 | 320,762 | +110,374 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 310,262 | 391,484 | +81,222 | 0.30 | 0.28 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 80,375 | +80,375 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,808 | 350,063 | +79,255 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 378,424 | 449,887 | +71,463 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 557,258 | 627,405 | +70,147 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 236,397 | 306,513 | +70,116 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,204 | 100,778 | +68,574 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 547,798 | 615,450 | +67,652 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,508 | 152,386 | +64,878 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 52,060 | +52,060 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 49,858 | +49,858 | 0.00 | 0.09 | +0.09 | buy |
| Jacobi Capital Management LLC | 36,725 | 86,550 | +49,825 | 0.02 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 53,250 | 96,250 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 41,270 | +41,270 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,554 | 173,493 | +39,939 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 39,351 | +39,351 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,593 | +37,593 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 37,500 | 75,000 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 317,583 | 353,455 | +35,872 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 33,706 | 66,506 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 67,296 | 98,360 | +31,064 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,909 | +30,909 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,184 | 79,303 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 25,521 | +25,521 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 78,300 | 100,500 | +22,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,831 | 169,835 | +22,004 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 21,434 | +21,434 | 0.00 | 0.02 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 339,864 | 361,249 | +21,385 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 5,928 | 25,902 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,374 | 33,937 | +19,563 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,463 | +14,463 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 117,569 | 131,436 | +13,867 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 80,189 | 94,024 | +13,835 | 0.01 | 0.01 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 12,874 | +12,874 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,416 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,746 | +11,746 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,294 | 17,957 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 24,341 | 35,341 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 464,022 | 474,373 | +10,351 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 43,000 | 53,000 | +10,000 | 0.19 | 0.16 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 8,401 | 18,162 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,229 | +9,229 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,894 | 144,166 | +8,272 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 446,010 | 452,672 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 76,123 | 82,659 | +6,536 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,459,944 | 3,465,913 | +5,969 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,156 | 182,858 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,235 | 12,943 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 335 | 4,864 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,559 | 217,777 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,493 | 28,135 | +3,642 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,500 | 19,550 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 84,702 | 87,734 | +3,032 | 0.10 | 0.07 | -0.02 | buy |
| MetLife Investment Management, LLC | 68,762 | 70,995 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,882 | 172,001 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 495,640 | 497,698 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,965 | 4,857 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 44,690 | 46,237 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 13,224 | 14,633 | +1,409 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 700 | 2,100 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,705 | 62,737 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,414 | 16,398 | +984 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,659 | 34,381 | +722 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,627 | 12,181 | +554 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,768 | 33,156 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,641 | 31,779 | +138 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 11 | 126 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 72 | +72 | 0.00 | 0.00 | 0.00 | buy |
| Phocas Financial Corp. | 411,847 | 411,908 | +61 | 0.48 | 0.36 | -0.12 | buy |
| OneDigital Investment Advisors LLC | 55,157 | 55,210 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 203 | 220 | +17 | 0.00 | 0.00 | -0.00 | buy |