| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 100,804 | 1,346,785 | +1,245,981 | 0.00 | 0.03 | +0.02 | buy |
| Trigran Investments, Inc. | 3,759,509 | 4,526,836 | +767,327 | 8.57 | 9.86 | +1.30 | buy |
| BANK OF AMERICA CORP /DE/ | 697,362 | 1,199,840 | +502,478 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,792 | 461,691 | +437,899 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 707,941 | 1,066,666 | +358,725 | 0.97 | 1.52 | +0.55 | buy |
| JPMORGAN CHASE & CO | 121,155 | 422,555 | +301,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 264,734 | +264,734 | 0.00 | 0.18 | +0.18 | buy |
| EARNEST PARTNERS LLC | 485,945 | 686,440 | +200,495 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 98,170 | 222,947 | +124,777 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,418 | 395,134 | +102,716 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 426,387 | 526,387 | +100,000 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,025 | 114,530 | +95,505 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 79,160 | +79,160 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 581,430 | 659,691 | +78,261 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 101,764 | 162,438 | +60,674 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,810 | 295,158 | +56,348 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 176,140 | 229,402 | +53,262 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,704 | 683,640 | +50,936 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 252,448 | 301,382 | +48,934 | 0.27 | 0.26 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,640 | 58,055 | +26,415 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 23,596 | +23,596 | 0.00 | 0.04 | +0.04 | buy |
| Acuitas Investments, LLC | 36,332 | 59,340 | +23,008 | 0.59 | 0.75 | +0.16 | buy |
| FIRST HAWAIIAN BANK | 0 | 22,343 | +22,343 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,566 | 86,088 | +20,522 | 0.01 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 27,601 | 47,376 | +19,775 | 5.39 | 1.33 | -4.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,036 | 245,338 | +19,302 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,155 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,412 | 53,313 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,904,805 | 1,923,408 | +18,603 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 17,716 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,719 | +14,719 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,311 | 31,918 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 14,420 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 13,640 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 465,983 | 477,370 | +11,387 | 0.50 | 0.46 | -0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,187 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,412 | 135,517 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,884 | 17,878 | +4,994 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 50,500 | 55,400 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 57,403 | 61,360 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,063 | 26,508 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,271 | +2,271 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,860 | 15,939 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,772 | 8,837 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 38,494 | 39,525 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,980 | 75,847 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 43,004 | 43,855 | +851 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,809 | 19,460 | +651 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6 | 520 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 45 | 337 | +292 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,362 | 14,461 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,954 | 15,044 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 414 | 472 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 6 | +4 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,126 | 24,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,172 | 6,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,364 | 29,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,734 | 11,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,178 | 2,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,428 | 15,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 22,549 | 22,549 | 0 | 0.01 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,322 | 10,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,578 | 4,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,815 | 8,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,719 | 7,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,579 | 7,565 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,178 | 26,138 | -40 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 8,510 | 8,460 | -50 | 0.15 | 0.12 | -0.03 | sell |
| SIGNATUREFD, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,257 | 9,193 | -64 | 0.00 | 0.00 | -0.00 | sell |