| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,254,717 | 4,600,539 | +345,822 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,230,057 | 3,353,735 | +123,678 | 2.61 | 3.31 | +0.70 | buy |
| STATE STREET CORP | 2,221,632 | 2,333,991 | +112,359 | 0.00 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 2,127,211 | 2,007,211 | -120,000 | 14.91 | 18.33 | +3.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,744,124 | 1,814,232 | +70,108 | 0.02 | 0.02 | +0.01 | buy |
| RTW INVESTMENTS, LP | 663,602 | 1,700,550 | +1,036,948 | 0.36 | 1.22 | +0.86 | buy |
| Invesco Ltd. | 1,560,766 | 1,604,251 | +43,485 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,290,582 | 1,442,887 | +152,305 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,327,222 | 1,413,197 | +85,975 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 738,839 | 1,082,971 | +344,132 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 993,885 | 1,071,129 | +77,244 | 0.95 | 1.16 | +0.21 | buy |
| Global Alpha Capital Management Ltd. | 878,104 | 1,019,934 | +141,830 | 2.45 | 3.69 | +1.24 | buy |
| LOOMIS SAYLES & CO L P | 706,001 | 988,520 | +282,519 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,208,748 | 905,939 | -302,809 | 0.03 | 0.03 | -0.00 | sell |
| Alpha Wave Global, LP | 608,811 | 877,250 | +268,439 | 10.21 | 12.97 | +2.76 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,547,652 | 877,057 | -670,595 | 0.96 | 0.71 | -0.25 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 939,264 | 856,699 | -82,565 | 1.91 | 2.37 | +0.46 | sell |
| GOLDMAN SACHS GROUP INC | 771,662 | 815,891 | +44,229 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,171,485 | 779,225 | -392,260 | 0.27 | 0.24 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 727,172 | 727,562 | +390 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 559,393 | 722,956 | +163,563 | 0.04 | 0.07 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 548,631 | 670,979 | +122,348 | 0.82 | 1.31 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,207 | 637,450 | +31,243 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 632,593 | 630,199 | -2,394 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 4,458 | 595,942 | +591,484 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 547,004 | +547,004 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 444,930 | 528,545 | +83,615 | 0.82 | 1.34 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 520,682 | +520,682 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 573,766 | 520,620 | -53,146 | 0.01 | 0.01 | +0.00 | sell |
| 8 KNOTS MANAGEMENT, LLC | 0 | 509,247 | +509,247 | 0.00 | 2.90 | +2.90 | buy |
| MORGAN STANLEY | 526,228 | 497,982 | -28,246 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 417,775 | 496,632 | +78,857 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 448,399 | 443,000 | -5,399 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,936 | 432,122 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 436,018 | 432,018 | -4,000 | 0.09 | 0.10 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 256,039 | 420,875 | +164,836 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 168,864 | 399,354 | +230,490 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 400,050 | 392,108 | -7,942 | 0.10 | 0.13 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 366,747 | 383,094 | +16,347 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 359,256 | 356,382 | -2,874 | 1.15 | 1.54 | +0.40 | sell |
| Elequin Capital, LP | 0 | 356,382 | +356,382 | 0.00 | 1.16 | +1.16 | buy |
| Neuberger Berman Group LLC | 169,814 | 340,615 | +170,801 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 162,645 | 318,011 | +155,366 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 242,160 | 312,826 | +70,666 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 290,013 | 291,083 | +1,070 | 1.45 | 1.92 | +0.47 | buy |
| Pier Capital, LLC | 275,623 | 285,509 | +9,886 | 1.37 | 1.91 | +0.54 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,803 | 265,989 | +186 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,185 | 257,956 | +106,771 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 231,931 | 250,317 | +18,386 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 122,859 | 249,898 | +127,039 | 0.01 | 0.02 | +0.01 | buy |
| Avidity Partners Management LP | 0 | 238,000 | +238,000 | 0.00 | 0.41 | +0.41 | buy |
| ROYCE & ASSOCIATES LP | 352,135 | 217,660 | -134,475 | 0.11 | 0.09 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 107,856 | 210,866 | +103,010 | 0.17 | 0.43 | +0.26 | buy |
| Woodline Partners LP | 0 | 197,709 | +197,709 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 173,725 | 181,870 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,449 | 173,656 | +5,207 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 136,738 | 158,941 | +22,203 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 149,723 | +149,723 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,392 | 133,862 | +8,470 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,787 | 133,222 | +128,435 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 59,881 | 130,945 | +71,064 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 7,045 | 116,134 | +109,089 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 115,637 | +115,637 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,430 | 115,260 | +44,830 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 120,200 | 113,900 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 194,189 | 107,843 | -86,346 | 0.04 | 0.03 | -0.01 | sell |
| AYAL Capital Advisors Ltd | 0 | 105,000 | +105,000 | 0.00 | 3.67 | +3.67 | buy |
| FRANKLIN RESOURCES INC | 9,235 | 100,666 | +91,431 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.58 | +0.58 | buy |
| First Eagle Investment Management, LLC | 75,043 | 97,443 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 95,754 | 95,747 | -7 | 0.80 | 1.08 | +0.27 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 95,015 | +95,015 | 0.00 | 0.33 | +0.33 | buy |
| Portolan Capital Management, LLC | 142,521 | 93,981 | -48,540 | 0.43 | 0.35 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 68,574 | 91,097 | +22,523 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,662 | 89,870 | +34,208 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,575 | 88,575 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JPMORGAN CHASE & CO | 108,417 | 86,071 | -22,346 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 84,500 | 84,465 | -35 | 0.94 | 1.31 | +0.37 | sell |
| PRUDENTIAL FINANCIAL INC | 69,310 | 79,988 | +10,678 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 103,809 | 78,260 | -25,549 | 0.68 | 0.72 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 77,947 | +77,947 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 75,686 | 72,044 | -3,642 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 94,456 | 71,617 | -22,839 | 0.58 | 0.54 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 60,047 | 66,304 | +6,257 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,469 | 65,899 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,667 | +65,667 | 0.00 | 0.04 | +0.04 | buy |
| NewGen Asset Management Ltd | 0 | 65,000 | +65,000 | 0.00 | 1.70 | +1.70 | buy |
| JANUS HENDERSON GROUP PLC | 30,694 | 64,029 | +33,335 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 63,374 | +63,374 | 0.00 | 0.27 | +0.27 | buy |
| Alberta Investment Management Corp | 78,668 | 59,604 | -19,064 | 0.03 | 0.03 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,447 | 58,703 | -2,744 | 0.02 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,629 | 57,973 | -6,656 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,199 | 57,063 | +4,864 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,845 | 56,563 | +2,718 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 54,722 | +54,722 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 58,700 | 54,041 | -4,659 | 0.07 | 0.07 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 53,844 | +53,844 | 0.00 | 0.34 | +0.34 | buy |
| LMR Partners LLP | 0 | 53,844 | +53,844 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 195,464 | 53,835 | -141,629 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 50,900 | 50,900 | 0 | 0.09 | 0.12 | +0.03 | hold |