| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | 18,778 | +18,778 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,635 | 240,658 | +16,023 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,075 | 15,366 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,445 | 26,669 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 544,070 | 554,986 | +10,916 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,992 | 27,787 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 2,103,264 | 2,113,025 | +9,761 | 4.49 | 4.09 | -0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,846 | 66,480 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 157,877 | 164,028 | +6,151 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 97,619 | 103,551 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,256 | 14,586 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 143,288 | 145,766 | +2,478 | 1.56 | 1.38 | -0.18 | buy |
| CITIGROUP INC | 5 | 1,591 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,233 | 2,890 | +657 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,757 | 105,296 | +539 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,921 | 23,328 | +407 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 679 | 852 | +173 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 516 | 636 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 14 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,172 | 5,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 8,591 | 8,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,166 | 1,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 418,604 | 418,604 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,560 | 5,538 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,629 | 1,531 | -98 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,300 | 11,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 941 | 798 | -143 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,103 | 6,948 | -155 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,481 | 13,306 | -175 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,459 | 1,834 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,691 | 43,647 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,334 | 9,151 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,095 | 30,805 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,591 | 4,197 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 344,522 | 340,020 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,125 | 0 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,373 | 0 | -11,373 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,796 | 0 | -11,796 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 18,861 | 0 | -18,861 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 128,000 | 87,000 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,261,896 | 1,205,678 | -56,218 | 3.20 | 2.41 | -0.79 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,230,600 | 1,107,240 | -123,360 | 3.62 | 2.96 | -0.66 | sell |