| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 4,051,091 | +4,051,091 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 0 | 3,759,509 | +3,759,509 | 0.00 | 8.57 | +8.57 | buy |
| FMR LLC | 0 | 2,125,995 | +2,125,995 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 1,904,805 | +1,904,805 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,009,462 | +1,009,462 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 977,777 | +977,777 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 806,078 | +806,078 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 0 | 707,941 | +707,941 | 0.00 | 0.97 | +0.97 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 697,362 | +697,362 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 632,704 | +632,704 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 581,430 | +581,430 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 542,877 | +542,877 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 0 | 485,945 | +485,945 | 0.00 | 0.04 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 465,983 | +465,983 | 0.00 | 0.50 | +0.50 | buy |
| Impax Asset Management Group plc | 0 | 426,387 | +426,387 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 296,109 | +296,109 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 292,418 | +292,418 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 284,170 | +284,170 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 252,448 | +252,448 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 238,810 | +238,810 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 226,036 | +226,036 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 180,625 | +180,625 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 176,140 | +176,140 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 145,608 | +145,608 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 128,412 | +128,412 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 121,155 | +121,155 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 119,268 | +119,268 | 0.00 | 0.39 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,764 | +101,764 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 100,804 | +100,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 98,170 | +98,170 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 89,260 | +89,260 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 78,137 | +78,137 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 74,980 | +74,980 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 68,804 | +68,804 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 68,743 | +68,743 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 65,566 | +65,566 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 61,245 | +61,245 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 61,190 | +61,190 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 57,403 | +57,403 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Samjo Management, LLC | 0 | 48,975 | +48,975 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 0 | 48,477 | +48,477 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 43,004 | +43,004 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 38,494 | +38,494 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 37,999 | +37,999 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 36,332 | +36,332 | 0.00 | 0.59 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 36,129 | +36,129 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 35,636 | +35,636 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 34,412 | +34,412 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,929 | +31,929 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 31,640 | +31,640 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 29,364 | +29,364 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 27,601 | +27,601 | 0.00 | 5.39 | +5.39 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,178 | +26,178 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 24,126 | +24,126 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 24,063 | +24,063 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 22,549 | +22,549 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,199 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,736 | +20,736 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,025 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,809 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,496 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 15,428 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 14,954 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,362 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 14,083 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 11,734 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,322 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 9,257 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 8,815 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,735 | +8,735 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,772 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,719 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 7,579 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 6,172 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,578 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 6,730 | 8,510 | +1,780 | 0.15 | 0.15 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |