| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 496,632 | 1,011,974 | +515,342 | 0.04 | 0.10 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 392,108 | 779,006 | +386,898 | 0.13 | 0.16 | 0.00 | buy |
| Clearbridge Investments, LLC | 547,004 | 732,527 | +185,523 | 0.02 | 0.04 | +0.01 | buy |
| RTW INVESTMENTS, LP | 1,700,550 | 1,856,010 | +155,460 | 1.22 | 1.69 | +0.47 | buy |
| BESSEMER GROUP INC | 250,317 | 373,421 | +123,104 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,844 | 174,492 | +120,648 | 0.34 | 0.78 | +0.44 | buy |
| Rockefeller Capital Management L.P. | 318,011 | 392,187 | +74,176 | 0.05 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,442,887 | 1,388,044 | +54,843 | 0.04 | 0.05 | 0.00 | sell |
| Hood River Capital Management LLC | 1,071,129 | 1,125,712 | +54,583 | 1.16 | 1.37 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,082,971 | 1,135,830 | +52,859 | 0.06 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 420,875 | 405,447 | +15,428 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 20,000 | 35,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 59,604 | 71,680 | +12,076 | 0.03 | 0.04 | +0.02 | buy |
| Steigerwald, Gordon & Koch Inc. | 6,094 | 15,470 | +9,376 | 0.04 | 0.11 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 210,866 | 219,216 | +8,350 | 0.31 | 0.50 | +0.19 | buy |
| Portolan Capital Management, LLC | 93,981 | 101,347 | +7,366 | 0.35 | 0.49 | +0.14 | buy |
| SteelPeak Wealth, LLC | 20,000 | 25,000 | +5,000 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 12,252 | 9,399 | +2,853 | 0.00 | 0.00 | 0.00 | sell |
| Rathbones Group PLC | 107,843 | 110,012 | +2,169 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,586 | 16,186 | +1,400 | 0.02 | 0.02 | 0.00 | sell |
| Summit Financial, LLC | 9,356 | 10,467 | +1,111 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 95,015 | 96,073 | +1,058 | 0.33 | 0.37 | +0.03 | buy |
| State of Alaska, Department of Revenue | 39,872 | 39,039 | +833 | 0.02 | 0.03 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,957 | 6,688 | +731 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,063 | 56,374 | +689 | 0.02 | 0.03 | 0.00 | sell |
| INCEPTIONR LLC | 4,249 | 4,845 | +596 | 0.05 | 0.08 | +0.03 | buy |
| Moran Wealth Management, LLC | 7,420 | 7,844 | +424 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 115,637 | 115,652 | +15 | 0.04 | 0.05 | 0.00 | buy |
| Global IMC LLC | 95,747 | 95,751 | +4 | 1.08 | 1.27 | +0.19 | buy |
| NAVELLIER & ASSOCIATES INC | 9,491 | 9,475 | -16 | 0.06 | 0.07 | +0.01 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 979 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,253 | 23,209 | -44 | 0.40 | 0.50 | +0.10 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,220 | 6,043 | -177 | 0.07 | 0.08 | +0.01 | sell |
| Virtue Capital Management, LLC | 19,348 | 19,125 | -223 | 0.17 | 0.21 | +0.04 | sell |
| Informed Momentum Co LLC | 71,617 | 71,212 | -405 | 0.54 | 0.68 | +0.14 | sell |
| Freedom Investment Management, Inc. | 6,411 | 5,436 | -975 | 0.03 | 0.03 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 149,723 | 148,463 | -1,260 | 0.30 | 0.36 | +0.05 | sell |
| Inspire Investing, LLC | 7,376 | 5,977 | -1,399 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 392,108 | 389,503 | -2,605 | 0.12 | 0.16 | +0.04 | sell |
| ROBOTTI ROBERT | 291,083 | 287,288 | -3,795 | 1.92 | 2.65 | +0.73 | sell |
| First Eagle Investment Management, LLC | 97,443 | 92,443 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,757 | 11,050 | -5,707 | 0.14 | 0.12 | -0.03 | sell |
| AXQ CAPITAL, LP | 12,336 | 5,823 | -6,513 | 0.14 | 0.08 | -0.06 | sell |
| E. Ohman J:or Asset Management AB | 54,041 | 45,558 | -8,483 | 0.07 | 0.07 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 520,682 | 509,832 | -10,850 | 0.02 | 0.02 | +0.00 | sell |
| FORMULA GROWTH LTD | 84,465 | 72,670 | -11,795 | 1.31 | 1.56 | +0.24 | sell |
| NWAM LLC | 63,374 | 48,185 | -15,189 | 0.27 | 0.83 | +0.57 | sell |
| WHITE PINE CAPITAL LLC | 48,703 | 32,487 | -16,216 | 0.90 | 0.73 | -0.17 | sell |
| Calamos Advisors LLC | 130,945 | 113,131 | -17,814 | 0.03 | 0.03 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 78,260 | 57,646 | -20,614 | 0.72 | 0.74 | +0.02 | sell |
| EMERALD ADVISERS, LLC | 670,979 | 647,932 | -23,047 | 1.31 | 1.60 | +0.29 | sell |
| NewGen Asset Management Ltd | 65,000 | 40,000 | -25,000 | 1.70 | 1.53 | -0.17 | sell |
| Miracle Mile Advisors, LLC | 30,271 | 5,271 | -25,000 | 0.04 | 0.01 | -0.03 | sell |
| Global Alpha Capital Management Ltd. | 1,019,934 | 994,134 | -25,800 | 3.69 | 4.27 | +0.58 | sell |
| LMR Partners LLP | 53,844 | 27,081 | -26,763 | 0.07 | 0.03 | -0.03 | sell |
| Alpha Wave Global, LP | 877,250 | 848,413 | -28,837 | 12.70 | 16.37 | +3.67 | sell |
| ROYCE & ASSOCIATES LP | 217,660 | 171,599 | -46,061 | 0.09 | 0.09 | -0.00 | sell |
| Woodline Partners LP | 197,709 | 143,612 | -54,097 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 905,939 | 824,772 | -81,167 | 0.03 | 0.03 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 3,353,735 | 3,269,387 | -84,348 | 3.31 | 3.99 | +0.68 | sell |
| Alyeska Investment Group, L.P. | 779,225 | 676,110 | -103,115 | 0.23 | 0.23 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 988,520 | 878,800 | -109,720 | 0.07 | 0.07 | +0.00 | sell |
| Pier Capital, LLC | 285,509 | 174,582 | -110,927 | 1.91 | 1.53 | -0.38 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 856,699 | 741,302 | -115,397 | 2.37 | 2.56 | +0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,989 | 124,596 | -141,393 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 356,382 | 141,744 | -214,638 | 1.54 | 0.79 | -0.75 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 722,956 | 491,417 | -231,539 | 0.07 | 0.05 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 2,007,211 | 1,297,211 | -710,000 | 18.33 | 16.85 | -1.47 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 877,057 | 2,983 | -874,074 | 0.71 | 0.00 | -0.71 | sell |