| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,021,020 | 10,035,734 | +14,714 | 0.01 | 0.01 | -0.00 | buy |
| RTW INVESTMENTS, LP | 3,938,500 | 4,285,000 | +346,500 | 2.81 | 2.38 | -0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,699,082 | 4,154,863 | +1,455,781 | 0.02 | 0.03 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 3,231,451 | 3,166,192 | -65,259 | 4.19 | 3.65 | -0.54 | sell |
| STATE STREET CORP | 2,579,073 | 2,651,598 | +72,525 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,671,543 | 1,723,607 | +52,064 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,596,780 | 1,633,495 | +36,715 | 0.01 | 0.01 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,424,061 | 1,424,061 | 0 | 17.48 | 13.71 | -3.77 | hold |
| Hood River Capital Management LLC | 1,395,891 | 1,411,497 | +15,606 | 1.09 | 0.79 | -0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,815 | 1,379,003 | +19,188 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,152,293 | 1,309,308 | +157,015 | 0.23 | 0.21 | -0.03 | buy |
| Clearbridge Investments, LLC | 1,114,973 | 1,278,540 | +163,567 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,120,042 | 1,190,275 | +70,233 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,133,089 | 1,111,277 | -21,812 | 0.04 | 0.03 | -0.01 | sell |
| Van Berkom & Associates Inc. | 823,728 | 1,028,586 | +204,858 | 1.69 | 1.87 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 908,032 | 902,192 | -5,840 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,120,144 | 899,126 | -221,018 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,048,327 | 865,404 | -182,923 | 0.12 | 0.08 | -0.04 | sell |
| Point72 Asset Management, L.P. | 257,613 | 855,372 | +597,759 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 949,971 | 850,471 | -99,500 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 810,066 | 810,066 | 0 | 0.16 | 0.14 | -0.02 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 768,464 | 806,296 | +37,832 | 0.19 | 0.15 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,304 | 767,471 | +9,167 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 729,482 | 746,807 | +17,325 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 658,051 | 734,253 | +76,202 | 0.21 | 0.18 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 632,267 | 703,116 | +70,849 | 0.08 | 0.07 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 743,472 | 686,215 | -57,257 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,230 | 673,249 | -15,981 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 698,405 | 661,282 | -37,123 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 488,169 | 658,208 | +170,039 | 2.12 | 2.21 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 651,169 | 595,280 | -55,889 | 2.71 | 1.92 | -0.79 | sell |
| BANK OF AMERICA CORP /DE/ | 512,412 | 589,610 | +77,198 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 493,999 | 550,172 | +56,173 | 0.05 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 517,822 | 545,474 | +27,652 | 0.44 | 0.36 | -0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 531,761 | 531,893 | +132 | 0.16 | 0.12 | -0.03 | buy |
| Neuberger Berman Group LLC | 588,985 | 503,172 | -85,813 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 315,438 | 486,659 | +171,221 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 476,112 | 482,369 | +6,257 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Wave Global, LP | 541,451 | 478,304 | -63,147 | 4.74 | 3.38 | -1.35 | sell |
| ROYAL BANK OF CANADA | 474,388 | 468,283 | -6,105 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 556,343 | 458,625 | -97,718 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 400,155 | 442,145 | +41,990 | 0.12 | 0.08 | -0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 574,555 | 438,450 | -136,105 | 0.55 | 0.34 | -0.21 | sell |
| RAYMOND JAMES FINANCIAL INC | 393,470 | 423,680 | +30,210 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 340,786 | 417,380 | +76,594 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 422,833 | 410,345 | -12,488 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 405,821 | 395,856 | -9,965 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 394,715 | 381,764 | -12,951 | 0.87 | 0.68 | -0.19 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 335,255 | 381,502 | +46,247 | 0.16 | 0.15 | -0.01 | buy |
| Freestone Grove Partners LP | 181,011 | 365,394 | +184,383 | 0.09 | 0.15 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 350,615 | 355,106 | +4,491 | 0.02 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 547,850 | 341,938 | -205,912 | 0.15 | 0.08 | -0.07 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 217,665 | 309,120 | +91,455 | 0.17 | 0.18 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 317,472 | 301,812 | -15,660 | 0.31 | 0.17 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,719 | 298,778 | +51,059 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 161,137 | 291,346 | +130,209 | 0.34 | 0.54 | +0.20 | buy |
| Penn Capital Management Company, LLC | 274,367 | 276,781 | +2,414 | 1.56 | 1.20 | -0.36 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 268,224 | 257,378 | -10,846 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 269,285 | 255,020 | -14,265 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 251,246 | 250,597 | -649 | 0.87 | 0.68 | -0.19 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 240,281 | 249,232 | +8,951 | 0.06 | 0.04 | -0.01 | buy |
| WHITTIER TRUST CO | 219,293 | 241,509 | +22,216 | 0.18 | 0.15 | -0.03 | buy |
| FMR LLC | 221,946 | 222,358 | +412 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 159,015 | 187,390 | +28,375 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 182,093 | 186,648 | +4,555 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 171,097 | 158,031 | -13,066 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,709 | 141,547 | +93,838 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 75,902 | 137,198 | +61,296 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 113,659 | 137,009 | +23,350 | 0.08 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,808 | 136,579 | +44,771 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 95,648 | 133,116 | +37,468 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 129,000 | 129,900 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 147,383 | 123,487 | -23,896 | 0.02 | 0.01 | -0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 116,914 | 121,167 | +4,253 | 0.19 | 0.14 | -0.05 | buy |
| ROBOTTI ROBERT | 184,061 | 120,492 | -63,569 | 2.36 | 1.05 | -1.31 | sell |
| Holocene Advisors, LP | 0 | 120,154 | +120,154 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 121,005 | 118,889 | -2,116 | 1.38 | 1.10 | -0.28 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116,506 | 115,585 | -921 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 164,388 | 113,074 | -51,314 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 113,674 | 112,992 | -682 | 0.05 | 0.04 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 113,760 | 105,191 | -8,569 | 0.63 | 0.48 | -0.15 | sell |
| Granahan Investment Management, LLC | 0 | 104,282 | +104,282 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,554 | 102,840 | -4,714 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 93,136 | 94,136 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 116,949 | 89,723 | -27,226 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 82,558 | +82,558 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,900 | 77,646 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,778 | 76,640 | -4,138 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 65,005 | 74,576 | +9,571 | 0.35 | 0.31 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 64,623 | 71,333 | +6,710 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 65,575 | 65,575 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 93,359 | 65,271 | -28,088 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 58,456 | +58,456 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 59,609 | 57,413 | -2,196 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,672 | 57,395 | -52,277 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 57,201 | +57,201 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,471 | 57,198 | -9,273 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,700 | 55,691 | +24,991 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 57,896 | 55,462 | -2,434 | 0.02 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 54,700 | 54,700 | 0 | 0.16 | 0.12 | -0.05 | hold |