| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 209,412 | 1,272,928 | +1,063,516 | 0.01 | 0.04 | +0.03 | buy |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 151,833 | 813,474 | +661,641 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 276,626 | 776,160 | +499,534 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 14,477 | 423,021 | +408,544 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 624,710 | 995,331 | +370,621 | 0.11 | 0.12 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 346,713 | +346,713 | 0.00 | 0.18 | +0.18 | 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 |
| Integral Health Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.38 | +1.38 | buy |
| Allspring Global Investments Holdings, LLC | 1,475,995 | 1,689,275 | +213,280 | 0.17 | 0.15 | -0.02 | buy |
| BECK MACK & OLIVER LLC | 3,068,879 | 3,280,449 | +211,570 | 3.97 | 3.26 | -0.71 | buy |
| MORGAN STANLEY | 615,652 | 793,959 | +178,307 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,821 | 351,057 | +177,236 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,815,483 | 9,985,471 | +169,988 | 0.01 | 0.01 | -0.00 | buy |
| First Turn Management, LLC | 0 | 157,615 | +157,615 | 0.00 | 1.58 | +1.58 | buy |
| Penn Capital Management Company, LLC | 132,283 | 274,271 | +141,988 | 0.91 | 1.33 | +0.43 | buy |
| Tidal Investments LLC | 389,308 | 526,358 | +137,050 | 0.22 | 0.22 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 134,431 | +134,431 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 178,934 | 312,616 | +133,682 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 14,550 | 142,107 | +127,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,371 | 314,176 | +125,805 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 112,528 | +112,528 | 0.00 | 0.04 | +0.04 | buy |
| Nicholas Investment Partners, LP | 0 | 112,426 | +112,426 | 0.00 | 0.58 | +0.58 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,598 | 222,551 | +106,953 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,065 | 182,623 | +101,558 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 25,503 | 113,868 | +88,365 | 0.01 | 0.03 | +0.02 | buy |
| Roubaix Capital, LLC | 0 | 85,849 | +85,849 | 0.00 | 2.22 | +2.22 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 80,178 | +80,178 | 0.00 | 0.11 | +0.11 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 77,000 | +77,000 | 0.00 | 0.79 | +0.79 | 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 |
| Neuberger Berman Group LLC | 200,281 | 258,979 | +58,698 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 206,803 | 265,043 | +58,240 | 0.20 | 0.20 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 56,263 | +56,263 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,522 | 85,348 | +55,826 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,183 | 107,529 | +54,346 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,711 | 64,838 | +54,127 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 424,340 | 478,406 | +54,066 | 1.99 | 1.81 | -0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 49,552 | +49,552 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,553,629 | 1,602,785 | +49,156 | 0.01 | 0.01 | -0.00 | buy |
| Sapience Investments, LLC | 0 | 47,603 | +47,603 | 0.00 | 1.69 | +1.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,701 | 137,870 | +46,169 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,272 | 206,633 | +44,361 | 0.05 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 218,374 | 262,409 | +44,035 | 0.45 | 0.45 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 42,637 | +42,637 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 317,348 | 358,093 | +40,745 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 6,318 | 45,260 | +38,942 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 125,085 | 163,430 | +38,345 | 1.25 | 1.36 | +0.12 | buy |
| JANE STREET GROUP, LLC | 17,002 | 53,889 | +36,887 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 36,387 | +36,387 | 0.00 | 0.15 | +0.15 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 35,464 | +35,464 | 0.00 | 0.15 | +0.15 | 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 |
| CITADEL ADVISORS LLC | 58,585 | 80,933 | +22,348 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,611 | 66,809 | +22,198 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,899 | 51,762 | +21,863 | 0.01 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.77 | +0.77 | buy |
| RAYMOND JAMES FINANCIAL INC | 473,791 | 493,102 | +19,311 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 87,871 | 101,018 | +13,147 | 0.01 | 0.01 | -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 | 1.26 | 0.97 | -0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,776 | 17,671 | +12,895 | 0.02 | 0.06 | +0.04 | 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 |
| Expect Equity LLC | 0 | 11,832 | +11,832 | 0.00 | 0.66 | +0.66 | buy |
| SG Americas Securities, LLC | 3,928 | 13,337 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,198 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,959 | +8,959 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 24,100 | 33,000 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,781 | 440,543 | +8,762 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| Wellington Shields & Co., LLC | 0 | 7,900 | +7,900 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 361,523 | 369,395 | +7,872 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 28,398 | 35,632 | +7,234 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,289 | 32,156 | +5,867 | 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 |
| 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 |
| Modera Wealth Management, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,360 | +4,360 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 206,783 | 211,083 | +4,300 | 0.19 | 0.15 | -0.04 | buy |
| EntryPoint Capital, LLC | 0 | 4,145 | +4,145 | 0.00 | 0.09 | +0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 106,295 | 110,437 | +4,142 | 0.18 | 0.14 | -0.04 | buy |
| AlphaQuest LLC | 2,224 | 5,817 | +3,593 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 77 | 3,635 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 427,558 | 431,013 | +3,455 | 1.82 | 1.52 | -0.29 | buy |
| F/m Investments LLC | 54,342 | 57,797 | +3,455 | 0.14 | 0.11 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,208 | 212,418 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,262 | 38,404 | +3,142 | 0.03 | 0.03 | -0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 37,000 | 40,000 | +3,000 | 0.66 | 0.60 | -0.06 | buy |