| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,600,539 | 6,009,442 | +1,408,903 | 0.00 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,353,735 | 3,269,387 | -84,348 | 3.31 | 3.99 | +0.68 | sell |
| STATE STREET CORP | 2,333,991 | 2,415,935 | +81,944 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 1,700,550 | 1,856,010 | +155,460 | 1.22 | 1.69 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,814,232 | 1,754,489 | -59,743 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,604,251 | 1,598,485 | -5,766 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,197 | 1,543,601 | +130,404 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,442,887 | 1,388,044 | -54,843 | 0.04 | 0.05 | +0.01 | sell |
| JB CAPITAL PARTNERS LP | 2,007,211 | 1,297,211 | -710,000 | 18.33 | 16.85 | -1.47 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,082,971 | 1,135,830 | +52,859 | 0.04 | 0.06 | +0.01 | buy |
| Hood River Capital Management LLC | 1,071,129 | 1,125,712 | +54,583 | 1.16 | 1.37 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 496,632 | 1,011,974 | +515,342 | 0.04 | 0.10 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 1,019,934 | 994,134 | -25,800 | 3.69 | 4.27 | +0.58 | sell |
| LOOMIS SAYLES & CO L P | 988,520 | 878,800 | -109,720 | 0.07 | 0.07 | +0.00 | sell |
| Alpha Wave Global, LP | 877,250 | 848,413 | -28,837 | 12.97 | 16.72 | +3.75 | sell |
| AMERICAN CENTURY COMPANIES INC | 905,939 | 824,772 | -81,167 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 815,891 | 793,188 | -22,703 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 856,699 | 741,302 | -115,397 | 2.37 | 2.57 | +0.20 | sell |
| Clearbridge Investments, LLC | 547,004 | 732,527 | +185,523 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 595,942 | 699,154 | +103,212 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 779,225 | 676,110 | -103,115 | 0.24 | 0.23 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,450 | 656,169 | +18,719 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 670,979 | 647,932 | -23,047 | 1.31 | 1.60 | +0.29 | sell |
| NORTHERN TRUST CORP | 630,199 | 634,270 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 727,562 | 609,168 | -118,394 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 443,000 | 578,565 | +135,565 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,054 | 566,156 | +531,102 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 528,545 | 528,545 | 0 | 1.34 | 1.63 | +0.29 | hold |
| MORGAN STANLEY | 497,982 | 528,250 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 520,682 | 509,832 | -10,850 | 0.02 | 0.02 | +0.00 | sell |
| 8 KNOTS MANAGEMENT, LLC | 509,247 | 509,247 | 0 | 2.90 | 2.90 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,122 | 505,076 | +72,954 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 722,956 | 491,417 | -231,539 | 0.07 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 520,620 | 489,491 | -31,129 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 432,018 | 432,018 | 0 | 0.10 | 0.12 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 420,875 | 405,447 | -15,428 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 318,011 | 392,187 | +74,176 | 0.05 | 0.07 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 392,108 | 389,503 | -2,605 | 0.13 | 0.16 | +0.03 | sell |
| BESSEMER GROUP INC | 250,317 | 373,421 | +123,104 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 340,615 | 362,708 | +22,093 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,094 | 362,355 | -20,739 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 100,666 | 345,680 | +245,014 | 0.00 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 291,083 | 287,288 | -3,795 | 1.92 | 2.65 | +0.73 | sell |
| HSBC HOLDINGS PLC | 312,826 | 273,438 | -39,388 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,947 | 261,568 | +183,621 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 257,956 | 249,565 | -8,391 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 249,898 | 236,724 | -13,174 | 0.02 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 210,866 | 219,216 | +8,350 | 0.43 | 0.55 | +0.12 | buy |
| WHITTIER TRUST CO | 0 | 187,861 | +187,861 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 181,870 | 185,386 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,656 | 182,870 | +9,214 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 285,509 | 174,582 | -110,927 | 1.91 | 1.53 | -0.38 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 53,844 | 174,492 | +120,648 | 0.34 | 0.78 | +0.44 | buy |
| ROYCE & ASSOCIATES LP | 217,660 | 171,599 | -46,061 | 0.09 | 0.09 | -0.00 | sell |
| Cerity Partners LLC | 399,354 | 167,468 | -231,886 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 65,899 | 158,123 | +92,224 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 149,240 | +149,240 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 149,723 | 148,463 | -1,260 | 0.30 | 0.36 | +0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,862 | 146,329 | +12,467 | 0.05 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 197,709 | 143,612 | -54,097 | 0.09 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 158,941 | 142,205 | -16,736 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 356,382 | 141,744 | -214,638 | 1.54 | 0.79 | -0.75 | sell |
| JPMORGAN CHASE & CO | 86,071 | 131,159 | +45,088 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,989 | 124,596 | -141,393 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 113,900 | 123,200 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,260 | 122,031 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 119,139 | +119,139 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 115,637 | 115,652 | +15 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 130,945 | 113,131 | -17,814 | 0.03 | 0.03 | +0.00 | sell |
| Rathbones Group PLC | 107,843 | 110,012 | +2,169 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 93,981 | 101,347 | +7,366 | 0.35 | 0.49 | +0.14 | buy |
| JANE STREET GROUP, LLC | 30,119 | 97,184 | +67,065 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 95,015 | 96,073 | +1,058 | 0.33 | 0.37 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 96,054 | +96,054 | 0.00 | 0.16 | +0.16 | buy |
| Global IMC LLC | 95,747 | 95,751 | +4 | 1.08 | 1.27 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,870 | 93,391 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 97,443 | 92,443 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,575 | 88,575 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 91,097 | 87,207 | -3,890 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 66,304 | 79,586 | +13,282 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,988 | 77,950 | -2,038 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 84,465 | 72,670 | -11,795 | 1.31 | 1.56 | +0.24 | sell |
| Alberta Investment Management Corp | 59,604 | 71,680 | +12,076 | 0.03 | 0.04 | +0.02 | buy |
| Informed Momentum Co LLC | 71,617 | 71,212 | -405 | 0.54 | 0.68 | +0.14 | sell |
| Penserra Capital Management LLC | 0 | 68,489 | +68,489 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,973 | 61,463 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 59,462 | +59,462 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,197 | 59,099 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 78,260 | 57,646 | -20,614 | 0.72 | 0.74 | +0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,063 | 56,374 | -689 | 0.02 | 0.03 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,563 | 55,198 | -1,365 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 58,703 | 52,202 | -6,501 | 0.03 | 0.03 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 50,900 | 50,900 | 0 | 0.12 | 0.14 | +0.02 | hold |
| NWAM LLC | 63,374 | 48,185 | -15,189 | 0.27 | 0.83 | +0.57 | sell |
| E. Ohman J:or Asset Management AB | 54,041 | 45,558 | -8,483 | 0.07 | 0.07 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 42,285 | +42,285 | 0.00 | 0.03 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 41,611 | 41,611 | 0 | 0.32 | 0.38 | +0.06 | hold |
| NewGen Asset Management Ltd | 65,000 | 40,000 | -25,000 | 1.70 | 1.53 | -0.17 | sell |
| State of Alaska, Department of Revenue | 39,872 | 39,039 | -833 | 0.02 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 31,361 | 38,168 | +6,807 | 0.01 | 0.01 | +0.00 | buy |