| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 2,694,108 | 3,033,449 | +339,341 | 8.64 | 9.89 | +1.25 | buy |
| Rockefeller Capital Management L.P. | 279,937 | 430,440 | +150,503 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 916,116 | 989,303 | +73,187 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 726,273 | 784,218 | +57,945 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 51,403 | +51,403 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,999 | 63,474 | +46,475 | 0.07 | 0.15 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 200,171 | 242,545 | +42,374 | 0.38 | 0.45 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,280 | 70,181 | +41,901 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 36,927 | +36,927 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 32,302 | +32,302 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 150,000 | 180,000 | +30,000 | 0.51 | 0.51 | -0.01 | buy |
| EARNEST PARTNERS LLC | 466,326 | 495,701 | +29,375 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 2,375,828 | 2,395,514 | +19,686 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 19,292 | +19,292 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 17,468 | +17,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,689 | 609,911 | +15,222 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 11,243 | +11,243 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,019 | 226,219 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 784,302 | 792,983 | +8,681 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,764 | 319,976 | +8,212 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 7,680 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99 | 5,605 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,417 | 25,622 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,224 | 34,576 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,890,118 | 1,894,178 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,837 | 5,459 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,598 | 57,206 | +3,608 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 358,940 | 361,695 | +2,755 | 0.68 | 0.66 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 11,964 | 14,373 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,762 | 21,125 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,630 | 24,884 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,519 | 13,315 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,853 | 34,543 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,592 | 19,083 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,085 | 15,428 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,000 | 11,888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,516 | 12,353 | +837 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,517 | 8,989 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,910 | 11,379 | +469 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,563 | 9,993 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 362 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,800 | 13,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,598 | 3,770 | +172 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 128 | 292 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,028 | 7,191 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,339 | 1,399 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,346,383 | 1,346,393 | +10 | 0.07 | 0.06 | -0.01 | buy |
| CWM, LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,992 | 72,992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.12 | 0.12 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 0 | 0 | 0 | 0.00 | 1.01 | +1.01 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.18 | 0.11 | -0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,974 | 34,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATER ISLAND CAPITAL LLC | 0 | 0 | 0 | 0.33 | 0.51 | +0.19 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 6,730 | 6,730 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.11 | 0.11 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.19 | 0.19 | -0.00 | hold |
| NORGES BANK | 104,120 | 104,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,216 | 1,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.25 | 0.17 | -0.08 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Ensign Peak Advisors, Inc | 18,564 | 18,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 1.13 | 1.06 | -0.07 | hold |
| Westchester Capital Management, LLC | 0 | 0 | 0 | 0.85 | 0.86 | +0.02 | hold |
| RWA WEALTH PARTNERS, LLC | 22,070 | 22,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 7.02 | 6.35 | -0.66 | hold |
| Swiss National Bank | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 8.06 | 10.01 | +1.94 | hold |
| Impax Asset Management Group plc | 281,387 | 281,387 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.92 | 0.91 | -0.01 | hold |
| Montanaro Asset Management Ltd | 60,000 | 60,000 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 3,000,000 | 0 | 1.76 | 1.85 | +0.08 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 1.82 | 0.66 | -1.15 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 137 | 137 | 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 |