| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,124,188 | 1,572,518 | +448,330 | 0.69 | 0.91 | +0.22 | buy |
| WHITEBOX ADVISORS LLC | 893,890 | 1,280,890 | +387,000 | 2.22 | 2.99 | +0.77 | buy |
| Durable Capital Partners LP | 887,438 | 1,264,083 | +376,645 | 0.41 | 0.52 | +0.11 | buy |
| Newtyn Management, LLC | 930,000 | 1,210,629 | +280,629 | 11.57 | 12.45 | +0.88 | buy |
| TimesSquare Capital Management, LLC | 1,034,411 | 1,299,646 | +265,235 | 0.81 | 1.00 | +0.19 | buy |
| Freshford Capital Management, LLC | 1,386,314 | 1,645,314 | +259,000 | 11.61 | 14.01 | +2.40 | buy |
| Greenland Capital Management LP | 145,340 | 260,462 | +115,122 | 0.87 | 2.10 | +1.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,436,247 | 1,549,025 | +112,778 | 1.20 | 1.31 | +0.11 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 74,942 | 174,218 | +99,276 | 3.17 | 6.78 | +3.62 | buy |
| Patient Capital Management, LLC | 1,269,000 | 1,366,938 | +97,938 | 3.75 | 3.79 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 252,445 | 338,643 | +86,198 | 0.96 | 1.20 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 23,693 | 82,073 | +58,380 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,108 | 241,474 | +57,366 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 161,215 | 107,575 | +53,640 | 0.03 | 0.01 | 0.00 | sell |
| Yakira Capital Management, Inc. | 92,123 | 137,802 | +45,679 | 1.26 | 2.35 | +1.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,208 | 23,307 | +38,901 | 0.05 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 727,005 | 691,954 | +35,051 | 0.07 | 0.06 | 0.00 | sell |
| Incline Global Management LLC | 172,961 | 202,354 | +29,393 | 2.81 | 3.34 | +0.54 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 270,167 | 295,871 | +25,704 | 0.04 | 0.04 | +0.00 | buy |
| Parkside Investments, LLC | 154,869 | 176,269 | +21,400 | 1.43 | 1.56 | +0.13 | buy |
| Maven Securities LTD | 33,450 | 50,654 | +17,204 | 0.02 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 57,253 | 69,781 | +12,528 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 833,961 | 824,745 | +9,216 | 0.06 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 218,817 | 226,717 | +7,900 | 0.11 | 0.11 | -0.00 | buy |
| Penserra Capital Management LLC | 70,386 | 77,805 | +7,419 | 0.07 | 0.08 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 47,897 | 54,186 | +6,289 | 0.09 | 0.10 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,745 | 41,600 | +4,855 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 69,700 | 66,200 | +3,500 | 0.03 | 0.03 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 36,383 | 39,120 | +2,737 | 1.26 | 1.27 | +0.01 | buy |
| Chemistry Wealth Management LLC | 12,747 | 14,592 | +1,845 | 0.21 | 0.23 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 4,217 | 5,644 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 14,883 | 16,063 | +1,180 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 75,862 | 76,988 | +1,126 | 0.01 | 0.01 | 0.00 | buy |
| Alhambra Investment Management LLC | 9,846 | 10,796 | +950 | 0.33 | 0.34 | +0.01 | buy |
| Treasurer of the State of North Carolina | 32,536 | 32,856 | +320 | 0.01 | 0.01 | 0.00 | buy |
| Garden State Investment Advisory Services LLC | 14,814 | 15,010 | +196 | 0.35 | 0.32 | -0.03 | buy |
| Utah Retirement Systems | 4,000 | 4,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 174 | 91 | +83 | 0.00 | 0.00 | 0.00 | sell |
| IAG Wealth Partners, LLC | 100 | 180 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 253 | 271 | +18 | 0.00 | 0.00 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,000 | 5,013 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 12,153 | 12,166 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 102 | 78 | -24 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 125 | 101 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 391,432 | 391,399 | -33 | 0.04 | 0.03 | -0.00 | sell |
| Truvestments Capital LLC | 306 | 221 | -85 | 0.01 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 294,593 | 294,476 | -117 | 0.78 | 0.73 | -0.05 | sell |
| FNY Investment Advisers, LLC | 165 | 25 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 5,594 | 5,331 | -263 | 0.04 | 0.03 | -0.00 | sell |
| Bleakley Financial Group, LLC | 88,435 | 88,098 | -337 | 0.16 | 0.15 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 17,645 | 17,302 | -343 | 0.01 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 10,773 | 10,421 | -352 | 0.43 | 0.41 | -0.02 | sell |
| SHUFRO ROSE & CO LLC | 26,200 | 25,800 | -400 | 0.13 | 0.12 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 22,802 | 22,102 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 59,813 | 59,073 | -740 | 0.21 | 0.19 | -0.02 | sell |
| Headlands Technologies LLC | 2,702 | 1,698 | -1,004 | 0.07 | 0.03 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 66,350 | 65,342 | -1,008 | 0.09 | 0.09 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 19,982 | 18,779 | -1,203 | 0.12 | 0.10 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 29,063 | 27,684 | -1,379 | 0.13 | 0.11 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 153,918 | 152,445 | -1,473 | 0.14 | 0.13 | -0.01 | sell |
| Applied Fundamental Research, LLC | 396,358 | 394,853 | -1,505 | 14.52 | 14.93 | +0.41 | sell |
| WINTON GROUP Ltd | 6,550 | 4,958 | -1,592 | 0.03 | 0.02 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 102,476 | 100,760 | -1,716 | 0.22 | 0.20 | -0.02 | sell |
| DELTA FINANCIAL ADVISORS LLC | 6,146 | 4,271 | -1,875 | 0.14 | 0.10 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 137,827 | 134,502 | -3,325 | 0.44 | 0.41 | -0.03 | sell |
| Artisan Partners Limited Partnership | 965,204 | 961,404 | -3,800 | 0.08 | 0.08 | -0.00 | sell |
| ALPS ADVISORS INC | 15,100 | 10,900 | -4,200 | 0.01 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 41,938 | 37,641 | -4,297 | 1.46 | 1.35 | -0.11 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,695 | 22,864 | -4,831 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 29,494 | 23,678 | -5,816 | 0.01 | 0.01 | -0.00 | sell |
| Parkwood LLC | 166,531 | 159,586 | -6,945 | 0.91 | 1.00 | +0.09 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 183,335 | 174,904 | -8,431 | 7.72 | 7.40 | -0.31 | sell |
| Eos Management, L.P. | 61,090 | 45,531 | -15,559 | 1.44 | 1.06 | -0.39 | sell |
| Heard Capital LLC | 1,147,495 | 1,130,950 | -16,545 | 4.33 | 3.97 | -0.36 | sell |
| Mawer Investment Management Ltd. | 80,929 | 58,585 | -22,344 | 0.02 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 25,701 | 1,867 | -23,834 | 0.21 | 0.02 | -0.19 | sell |
| Cove Street Capital, LLC | 492,072 | 465,023 | -27,049 | 7.97 | 7.46 | -0.51 | sell |
| Regal Partners Ltd | 276,805 | 249,125 | -27,680 | 3.11 | 1.39 | -1.73 | sell |
| Harspring Capital Management, LLC | 938,500 | 908,500 | -30,000 | 12.54 | 11.28 | -1.26 | sell |
| GRANDFIELD & DODD, LLC | 96,287 | 66,114 | -30,173 | 0.36 | 0.24 | -0.12 | sell |
| First Pacific Advisors, LP | 96,692 | 48,346 | -48,346 | 0.08 | 0.04 | -0.04 | sell |
| DAVIS SELECTED ADVISERS | 2,960,918 | 2,910,455 | -50,463 | 0.94 | 0.86 | -0.07 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,320,735 | 2,260,225 | -60,510 | 4.33 | 4.55 | +0.22 | sell |
| CenterBook Partners LP | 134,530 | 68,633 | -65,897 | 0.85 | 0.44 | -0.41 | sell |
| Pale Fire Capital SE | 211,723 | 136,954 | -74,769 | 1.07 | 1.12 | +0.05 | sell |
| ShawSpring Partners LLC | 3,678,597 | 3,586,605 | -91,992 | 31.03 | 30.84 | -0.19 | sell |
| Ulysses Management LLC | 517,437 | 424,039 | -93,398 | 2.40 | 1.94 | -0.46 | sell |
| SAMLYN CAPITAL, LLC | 627,942 | 533,683 | -94,259 | 0.52 | 0.56 | +0.04 | sell |
| Northern Right Capital Management, L.P. | 564,944 | 412,445 | -152,499 | 11.09 | 8.66 | -2.43 | sell |