| 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 |
| FMR LLC | 2,395,514 | 2,455,705 | +60,191 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,894,178 | 1,918,762 | +24,584 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,346,393 | 1,346,696 | +303 | 0.06 | 0.05 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,412,573 | 1,258,919 | -153,654 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 952,266 | 962,653 | +10,387 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 989,303 | 850,623 | -138,680 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 792,983 | 794,432 | +1,449 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 784,218 | 750,318 | -33,900 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 609,911 | 611,513 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,600 | 539,167 | +45,567 | 0.03 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 430,440 | 513,066 | +82,626 | 0.04 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 495,701 | 454,275 | -41,426 | 0.07 | 0.05 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 361,695 | 382,498 | +20,803 | 0.66 | 0.52 | -0.14 | buy |
| Impax Asset Management Group plc | 281,387 | 351,387 | +70,000 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 319,976 | 297,044 | -22,932 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 210,516 | 277,282 | +66,766 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 396,368 | 273,628 | -122,740 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 242,545 | 267,592 | +25,047 | 0.45 | 0.35 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 252,552 | 240,622 | -11,930 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,219 | 219,962 | -6,257 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 204,553 | +204,553 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 952,514 | 193,592 | -758,922 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 210,031 | 183,000 | -27,031 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 63,474 | 160,370 | +96,896 | 0.15 | 0.17 | +0.02 | buy |
| Samjo Management, LLC | 0 | 155,200 | +155,200 | 0.00 | 1.31 | +1.31 | buy |
| Telemark Asset Management, LLC | 180,000 | 150,000 | -30,000 | 0.51 | 0.37 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,011 | 121,835 | -17,176 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 93,831 | 97,844 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 104,120 | 94,060 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 80,000 | 80,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| RHUMBLINE ADVISERS | 74,624 | 72,986 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 194,874 | 71,339 | -123,535 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 70,466 | 68,743 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,830 | 62,833 | -7,997 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,181 | 61,048 | -9,133 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 60,000 | 60,000 | 0 | 0.35 | 0.26 | -0.09 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,928 | 55,555 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,671 | 54,946 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,206 | 54,606 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 79,500 | 51,600 | -27,900 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 9,200 | 45,914 | +36,714 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,292 | 44,944 | +6,652 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,605 | 38,012 | +32,407 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,302 | 37,290 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,576 | 36,438 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,927 | 35,592 | -1,335 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,974 | 34,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 21,125 | 32,523 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,083 | 32,196 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,543 | 31,870 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,401 | 30,841 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 28,061 | +28,061 | 0.00 | 0.31 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 27,828 | 26,678 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,622 | 25,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,074 | 24,303 | -771 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,967 | +22,967 | 0.00 | 0.13 | +0.13 | buy |
| RWA WEALTH PARTNERS, LLC | 22,070 | 22,549 | +479 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 22,638 | 22,540 | -98 | 0.02 | 0.02 | -0.01 | sell |
| 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 |
| Boston Partners | 7,324 | 20,984 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,292 | 19,292 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,974 | 18,905 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,564 | 18,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 11,379 | 16,856 | +5,477 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,276 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,443 | 16,104 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,652 | 15,942 | +290 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,428 | 15,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 14,237 | 14,926 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 14,995 | 14,827 | -168 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,254 | 14,675 | -579 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,373 | 14,379 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,162 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,830 | 14,029 | -10,801 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,285 | 13,545 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 12,706 | +12,706 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,353 | 12,683 | +330 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,100 | 12,400 | -700 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,734 | 11,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 13,315 | 11,164 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,522 | 10,422 | -100 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,393 | 10,188 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,003 | +10,003 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,993 | 9,747 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 11,243 | 9,686 | -1,557 | 0.26 | 0.12 | -0.14 | sell |
| COMERICA BANK | 9,778 | 9,511 | -267 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,989 | 8,952 | -37 | 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 |
| Maryland State Retirement & Pension System | 9,058 | 8,684 | -374 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,888 | 8,388 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 7,680 | 7,785 | +105 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 7,945 | 7,647 | -298 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,459 | 7,644 | +2,185 | 0.00 | 0.00 | +0.00 | buy |