| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 913,691 | 1,657,613 | +743,922 | 0.04 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 502,612 | 1,214,882 | +712,270 | 0.13 | 0.24 | +0.11 | buy |
| BAMCO INC /NY/ | 35,000 | 710,000 | +675,000 | 0.01 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 624,710 | 995,331 | +370,621 | 0.11 | 0.12 | 0.00 | buy |
| RTW INVESTMENTS, LP | 1,978,582 | 2,317,582 | +339,000 | 2.09 | 1.76 | -0.33 | buy |
| Clearbridge Investments, LLC | 942,082 | 1,201,764 | +259,682 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,475,995 | 1,689,275 | +213,280 | 0.17 | 0.15 | 0.00 | buy |
| BECK MACK & OLIVER LLC | 3,068,879 | 3,280,449 | +211,570 | 3.97 | 3.26 | -0.71 | buy |
| Penn Capital Management Company, LLC | 132,283 | 274,271 | +141,988 | 0.91 | 1.33 | +0.43 | buy |
| JENNISON ASSOCIATES LLC | 14,550 | 142,107 | +127,557 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,441,449 | 1,330,577 | +110,872 | 0.06 | 0.04 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,598 | 222,551 | +106,953 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 25,503 | 113,868 | +88,365 | 0.01 | 0.03 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 487,004 | 555,091 | +68,087 | 2.47 | 2.01 | -0.46 | buy |
| Penserra Capital Management LLC | 143,883 | 202,901 | +59,018 | 0.18 | 0.18 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 206,803 | 265,043 | +58,240 | 0.20 | 0.20 | +0.00 | buy |
| Portolan Capital Management, LLC | 424,340 | 478,406 | +54,066 | 1.99 | 1.81 | -0.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 218,374 | 262,409 | +44,035 | 0.31 | 0.22 | -0.09 | buy |
| BESSEMER GROUP INC | 317,348 | 358,093 | +40,745 | 0.04 | 0.03 | -0.00 | buy |
| Pier Capital, LLC | 125,085 | 163,430 | +38,345 | 1.25 | 1.36 | +0.12 | buy |
| Advantage Alpha Capital Partners LP | 40,745 | 74,628 | +33,883 | 0.67 | 0.91 | +0.24 | buy |
| Hood River Capital Management LLC | 1,322,879 | 1,356,115 | +33,236 | 1.36 | 1.15 | -0.21 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 664,844 | 694,243 | +29,399 | 2.53 | 2.26 | -0.27 | buy |
| ROYCE & ASSOCIATES LP | 101,989 | 126,549 | +24,560 | 0.07 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,784 | 52,996 | +23,212 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,611 | 66,809 | +22,198 | 0.03 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 6,873 | 19,944 | +13,071 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 415,000 | 427,992 | +12,992 | 1.27 | 0.97 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,776 | 17,671 | +12,895 | 0.02 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 290,990 | 303,596 | +12,606 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,475 | 16,553 | +12,078 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,314 | 21,628 | +10,686 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 6,187 | 14,670 | +8,483 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 35,472 | 43,935 | +8,463 | 0.16 | 0.15 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 28,398 | 35,632 | +7,234 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 461,138 | 466,939 | +5,801 | 0.22 | 0.17 | -0.05 | buy |
| Legato Capital Management LLC | 10,035 | 15,616 | +5,581 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 74,571 | 69,018 | +5,553 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 4,920 | 10,368 | +5,448 | 0.02 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 30,958 | 36,258 | +5,300 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 19,906 | 15,552 | +4,354 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 206,783 | 211,083 | +4,300 | 0.19 | 0.15 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 106,295 | 110,437 | +4,142 | 0.18 | 0.14 | 0.00 | buy |
| AlphaQuest LLC | 2,224 | 5,817 | +3,593 | 0.02 | 0.03 | 0.00 | buy |
| F/m Investments LLC | 54,342 | 57,797 | +3,455 | 0.14 | 0.11 | -0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 427,558 | 431,013 | +3,455 | 1.82 | 1.52 | -0.29 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 37,000 | 40,000 | +3,000 | 0.66 | 0.60 | -0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,635 | 91,632 | +2,997 | 0.02 | 0.02 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 198,681 | 201,279 | +2,598 | 0.03 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 65,940 | 64,020 | +1,920 | 0.01 | 0.01 | 0.00 | sell |
| Freedom Investment Management, Inc. | 3,735 | 5,376 | +1,641 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,286 | 8,728 | +1,442 | 0.14 | 0.14 | -0.00 | buy |
| Inspire Investing, LLC | 5,744 | 6,893 | +1,149 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 37,028 | 36,096 | +932 | 0.03 | 0.02 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,307 | 4,128 | +821 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,389 | 8,183 | +794 | 0.01 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,171 | 24,431 | +740 | 0.02 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,279 | 14,879 | +400 | 0.02 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 10,418 | 10,643 | +225 | 0.02 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,347 | 4,481 | +134 | 0.01 | 0.01 | 0.00 | buy |
| SteelPeak Wealth, LLC | 25,000 | 25,120 | +120 | 0.07 | 0.05 | -0.02 | buy |
| Summit Financial, LLC | 11,111 | 11,219 | +108 | 0.03 | 0.02 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 37,136 | 37,242 | +106 | 0.87 | 0.64 | -0.23 | buy |
| SHELL ASSET MANAGEMENT CO | 3,574 | 3,484 | +90 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 268 | 285 | +17 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 58 | 57 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 5,117 | 5,076 | -41 | 0.13 | 0.09 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 6,917 | 6,688 | -229 | 0.02 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 9,501 | 9,165 | -336 | 0.08 | 0.07 | -0.01 | sell |
| CHOREO, LLC | 10,810 | 10,465 | -345 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,043 | 5,687 | -356 | 0.09 | 0.06 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 3,722 | 3,330 | -392 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 193,738 | 193,126 | -612 | 2.37 | 1.92 | -0.45 | sell |
| FORMULA GROWTH LTD | 56,750 | 56,047 | -703 | 1.34 | 1.13 | -0.21 | sell |
| GILDER GAGNON HOWE & CO LLC | 40,465 | 39,467 | -998 | 0.03 | 0.03 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 15,470 | 14,370 | -1,100 | 0.12 | 0.08 | -0.04 | sell |
| Alberta Investment Management Corp | 46,603 | 45,460 | -1,143 | 0.02 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 72,506 | 69,506 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 657,189 | 645,222 | -11,967 | 1.78 | 1.44 | -0.33 | sell |
| Calamos Advisors LLC | 54,991 | 38,904 | -16,087 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 834,746 | 817,554 | -17,192 | 0.07 | 0.06 | -0.01 | sell |
| First Eagle Investment Management, LLC | 85,043 | 61,143 | -23,900 | 0.01 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 194,157 | 166,502 | -27,655 | 0.02 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 248,572 | 196,594 | -51,978 | 100.00 | 6.87 | -93.13 | sell |
| CASTLEARK MANAGEMENT LLC | 104,453 | 28,153 | -76,300 | 0.25 | 0.05 | -0.21 | sell |
| AGF MANAGEMENT LTD | 238,035 | 135,861 | -102,174 | 0.08 | 0.04 | -0.05 | sell |
| Alpha Wave Global, LP | 356,890 | 236,628 | -120,262 | 11.44 | 5.24 | -6.20 | sell |
| AXIOM INVESTORS LLC /DE | 279,467 | 112,338 | -167,129 | 0.14 | 0.05 | -0.09 | sell |