| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,603,506 | 2,224,667 | +621,161 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 69,487 | 249,511 | +180,024 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 62,925 | 219,739 | +156,814 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 760,706 | 870,201 | +109,495 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 132,583 | 213,387 | +80,804 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 628,608 | 708,480 | +79,872 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 896,580 | 960,783 | +64,203 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,372,827 | 1,429,747 | +56,920 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 2,671,510 | 2,726,635 | +55,125 | 8.64 | 9.21 | +0.57 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,486 | 125,908 | +32,422 | 0.02 | 0.03 | +0.01 | buy |
| Telemark Asset Management, LLC | 90,000 | 120,000 | +30,000 | 0.41 | 0.62 | +0.21 | buy |
| BARCLAYS PLC | 12,985 | 40,282 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,331 | 31,125 | +25,794 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,476 | 279,674 | +25,198 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,795 | 570,748 | +23,953 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,291 | 53,598 | +22,307 | 0.01 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 20,813 | +20,813 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,134 | +19,134 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 760,419 | 778,495 | +18,076 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,934 | +15,934 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,697 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 221,381 | 234,858 | +13,477 | 0.43 | 0.48 | +0.05 | buy |
| LPL Financial LLC | 24,098 | 36,331 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 108,364 | 118,887 | +10,523 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,490 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,342 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,175 | 196,200 | +6,025 | 0.01 | 0.01 | +0.00 | buy |
| MRA Advisory Group | 0 | 6,000 | +6,000 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,787 | +5,787 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,546 | 15,858 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,931 | 9,967 | +5,036 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,500 | 20,260 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,977 | 34,874 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,100 | 5,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,315 | 209,083 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,231 | 74,673 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,132 | 31,421 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,689 | 14,594 | +905 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,340 | 22,174 | +834 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,236 | 7,712 | +476 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 243 | 574 | +331 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,233 | 10,557 | +324 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,067 | 1,339 | +272 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 57,299 | 57,559 | +260 | 0.19 | 0.20 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,776 | 11,962 | +186 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,549 | 12,719 | +170 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,549 | 8,698 | +149 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,763 | 15,890 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 170 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 71 | 137 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49 | 99 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,674 | 2,723 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 10 | 11 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,822 | 81,822 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 21,486 | 21,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,572 | 7,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,974 | 34,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 0.77 | 0.65 | -0.12 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.45 | 0.43 | -0.03 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.04 | 1.09 | +0.05 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.09 | 0.09 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.22 | 0.18 | -0.03 | hold |
| NORGES BANK | 104,120 | 104,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Atkinson Asset Management Inc | 872 | 872 | 0 | 0.01 | 0.02 | +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 | 0.09 | 0.06 | -0.03 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,085 | 14,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 12,900 | 12,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,786 | 11,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 13,289 | 13,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,405 | 1,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.38 | 0.42 | +0.03 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 7.31 | 9.75 | +2.44 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.93 | 1.01 | +0.08 | hold |
| Global Retirement Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 9,325 | 9,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Montanaro Asset Management Ltd | 60,000 | 60,000 | 0 | 0.32 | 0.39 | +0.07 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 3,000,000 | 0 | 1.95 | 1.79 | -0.16 | hold |
| Abound Wealth Management | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 101 | 101 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,528 | 1,528 | 0 | 0.00 | 0.00 | +0.00 | hold |