| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,526,836 | 4,974,434 | +447,598 | 9.86 | 6.71 | -3.15 | buy |
| BlackRock, Inc. | 4,028,911 | 3,968,219 | -60,692 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 1,066,666 | 2,414,964 | +1,348,298 | 1.52 | 1.66 | +0.14 | buy |
| VANGUARD GROUP INC | 1,923,408 | 1,955,811 | +32,403 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,199,840 | 1,144,338 | -55,502 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,346,785 | 1,049,403 | -297,382 | 0.03 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 990,443 | 984,894 | -5,549 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 937,254 | 976,569 | +39,315 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 526,387 | 888,887 | +362,500 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 804,066 | 800,666 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 683,640 | 688,593 | +4,953 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 686,440 | 661,130 | -25,310 | 0.05 | 0.02 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 301,382 | 638,024 | +336,642 | 0.26 | 0.27 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,600 | 568,100 | +45,500 | 0.01 | 0.01 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 477,370 | 483,855 | +6,485 | 0.46 | 0.23 | -0.23 | buy |
| JPMORGAN CHASE & CO | 422,555 | 408,321 | -14,234 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 229,402 | 290,599 | +61,197 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 283,581 | 286,088 | +2,507 | 0.07 | 0.04 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 395,134 | 268,995 | -126,139 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 295,158 | 268,887 | -26,271 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 276,629 | 263,496 | -13,133 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 264,734 | 261,724 | -3,010 | 0.18 | 0.09 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,338 | 235,953 | -9,385 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 179,685 | 186,778 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 162,438 | 164,756 | +2,318 | 0.02 | 0.01 | -0.01 | buy |
| WINTON GROUP Ltd | 79,160 | 154,107 | +74,947 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 151,329 | +151,329 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,517 | 134,597 | -920 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 126,634 | +126,634 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 59,340 | 100,000 | +40,660 | 0.75 | 0.62 | -0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,088 | 92,443 | +6,355 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 87,351 | +87,351 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,847 | 81,924 | +6,077 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,055 | 75,171 | +17,116 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 43,855 | 67,055 | +23,200 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 65,436 | +65,436 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,737 | 65,056 | -40,681 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,680 | +62,680 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 68,497 | 54,945 | -13,552 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 53,313 | 53,577 | +264 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,493 | 52,991 | +17,498 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 23,596 | 51,542 | +27,946 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,764 | 51,169 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 43,568 | +43,568 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,364 | 42,883 | +13,519 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 47,376 | 42,162 | -5,214 | 1.33 | 0.50 | -0.83 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,918 | 42,151 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,694 | 34,611 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,651 | 34,266 | -14,385 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,508 | 32,974 | +6,466 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 30,703 | +30,703 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,564 | 29,934 | -630 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,646 | 29,668 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 869,949 | 28,390 | -841,559 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,138 | 27,630 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,585 | +27,585 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,939 | +26,939 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,525 | 24,366 | -15,159 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,126 | 24,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 17,716 | 21,788 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,460 | 21,043 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,816 | 17,427 | -40,389 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,420 | 16,416 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,605 | 16,362 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,044 | 16,194 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,428 | 15,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,939 | 15,237 | -702 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,925 | 13,526 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 13,263 | +13,263 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 461,691 | 12,897 | -448,794 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,800 | 12,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,734 | 11,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,187 | 10,942 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,322 | 10,422 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,837 | 9,933 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,193 | 9,129 | -64 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,815 | 8,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 7,565 | 7,800 | +235 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,719 | 7,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,565 | 6,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,172 | 6,272 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,163 | 6,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 520 | 5,221 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 109 | 5,029 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,578 | 4,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,065 | 2,781 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 310 | 1,871 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,126 | 1,843 | +717 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 643 | 842 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 27 | 653 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 4 | 585 | +581 | 0.00 | 0.00 | +0.00 | buy |