| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 3,033,449 | 3,804,824 | +771,375 | 9.89 | 10.18 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 204,553 | +204,553 | 0.00 | 0.04 | +0.04 | buy |
| Samjo Management, LLC | 0 | 155,200 | +155,200 | 0.00 | 1.31 | +1.31 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,474 | 160,370 | +96,896 | 0.15 | 0.17 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 430,440 | 513,066 | +82,626 | 0.04 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 281,387 | 351,387 | +70,000 | 0.04 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 210,516 | 277,282 | +66,766 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 2,395,514 | 2,455,705 | +60,191 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,600 | 539,167 | +45,567 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 9,200 | 45,914 | +36,714 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,605 | 38,012 | +32,407 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 28,061 | +28,061 | 0.00 | 0.31 | +0.31 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 242,545 | 267,592 | +25,047 | 0.45 | 0.35 | -0.10 | buy |
| VANGUARD GROUP INC | 1,894,178 | 1,918,762 | +24,584 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,967 | +22,967 | 0.00 | 0.13 | +0.13 | buy |
| LMR Partners LLP | 0 | 21,529 | +21,529 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,452 | +21,452 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 21,331 | +21,331 | 0.00 | 3.91 | +3.91 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 361,695 | 382,498 | +20,803 | 0.66 | 0.52 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,276 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 7,324 | 20,984 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,083 | 32,196 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,706 | +12,706 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,125 | 32,523 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,121 | +11,121 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 952,266 | 962,653 | +10,387 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,003 | +10,003 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 21,401 | 30,841 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,974 | 18,905 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,292 | 44,944 | +6,652 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,379 | 16,856 | +5,477 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,302 | 37,290 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,671 | 54,946 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,831 | 97,844 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,443 | 16,104 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,285 | 13,545 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,459 | 7,644 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,576 | 36,438 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 609,911 | 611,513 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,983 | 794,432 | +1,449 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,162 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,102 | 3,123 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,237 | 14,926 | +689 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 22,070 | 22,549 | +479 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,353 | 12,683 | +330 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,346,393 | 1,346,696 | +303 | 0.06 | 0.05 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 15,652 | 15,942 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 292 | 475 | +183 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 7,680 | 7,785 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5 | 77 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,373 | 14,379 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.12 | 0.13 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 25,622 | 25,622 | 0 | 0.00 | 0.00 | -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 | 1.01 | 1.73 | +0.72 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.11 | 0.07 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,974 | 34,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATER ISLAND CAPITAL LLC | 0 | 0 | 0 | 0.51 | 0.93 | +0.41 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,734 | 11,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 6,730 | 6,730 | 0 | 0.20 | 0.15 | -0.05 | 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 | 0.17 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Atkinson Asset Management Inc | 670 | 670 | 0 | 0.01 | 0.01 | -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 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.23 | 0.20 | -0.03 | 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 | 1.06 | 0.81 | -0.25 | hold |
| Westchester Capital Management, LLC | 0 | 0 | 0 | 0.86 | 0.95 | +0.08 | hold |
| MetLife Investment Management, LLC | 15,428 | 15,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 6.35 | 5.56 | -0.79 | hold |
| Swiss National Bank | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 19,292 | 19,292 | 0 | 0.01 | 0.01 | -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 |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 10.01 | 11.97 | +1.96 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 2.70 | 2.15 | -0.54 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.91 | 0.73 | -0.18 | hold |