| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,985,471 | 9,296,287 | -689,184 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,299,327 | 7,388,854 | +89,527 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,280,449 | 3,263,141 | -17,308 | 3.26 | 3.54 | +0.29 | sell |
| RTW INVESTMENTS, LP | 2,317,582 | 2,690,344 | +372,762 | 1.76 | 2.18 | +0.42 | buy |
| STATE STREET CORP | 2,479,532 | 2,482,241 | +2,709 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,689,275 | 1,801,559 | +112,284 | 0.15 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,785 | 1,640,188 | +37,403 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,520,830 | 1,629,693 | +108,863 | 0.01 | 0.02 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,474,061 | 1,474,061 | 0 | 15.39 | 15.55 | +0.16 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,402,899 | 1,407,738 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 776,160 | 1,394,552 | +618,392 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 1,356,115 | 1,377,142 | +21,027 | 1.15 | 1.09 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,657,613 | 1,339,676 | -317,937 | 0.05 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,272,928 | 1,324,153 | +51,225 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,330,577 | 1,221,537 | -109,040 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,201,764 | 1,207,352 | +5,588 | 0.05 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 995,331 | 1,090,289 | +94,958 | 0.12 | 0.14 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,214,882 | 855,901 | -358,981 | 0.24 | 0.17 | -0.07 | sell |
| MORGAN STANLEY | 793,959 | 836,286 | +42,327 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 650,820 | 829,744 | +178,924 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 710,000 | 810,000 | +100,000 | 0.10 | 0.12 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 817,554 | 798,299 | -19,255 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 746,161 | 736,921 | -9,240 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 694,243 | 697,275 | +3,032 | 2.26 | 2.44 | +0.18 | buy |
| EMERALD ADVISERS, LLC | 645,222 | 672,356 | +27,134 | 1.44 | 1.40 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,991 | 656,214 | +58,223 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 555,091 | 627,558 | +72,467 | 2.01 | 2.23 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 452,556 | 552,313 | +99,757 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 466,939 | 548,976 | +82,037 | 0.17 | 0.21 | +0.04 | buy |
| NORGES BANK | 567,856 | 545,609 | -22,247 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 551,537 | 536,782 | -14,755 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 526,358 | 526,450 | +92 | 0.22 | 0.20 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 369,395 | 524,158 | +154,763 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 423,021 | 510,045 | +87,024 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 493,102 | 500,571 | +7,469 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,902 | 490,811 | +469,909 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 492,266 | 481,016 | -11,250 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 427,992 | 428,441 | +449 | 0.97 | 1.02 | +0.05 | buy |
| Bank of New York Mellon Corp | 417,434 | 426,053 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,543 | 425,456 | -15,087 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 431,013 | 423,546 | -7,467 | 1.52 | 1.47 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 166,502 | 403,150 | +236,648 | 0.02 | 0.04 | +0.02 | buy |
| Integral Health Asset Management, LLC | 250,000 | 400,000 | +150,000 | 1.38 | 2.13 | +0.75 | buy |
| Alpha Wave Global, LP | 236,628 | 387,477 | +150,849 | 5.24 | 2.38 | -2.86 | buy |
| Point72 Asset Management, L.P. | 134,431 | 376,195 | +241,764 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 351,057 | 375,957 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 358,093 | 374,347 | +16,254 | 0.03 | 0.03 | +0.00 | buy |
| Portolan Capital Management, LLC | 478,406 | 341,355 | -137,051 | 1.81 | 1.22 | -0.59 | sell |
| Penserra Capital Management LLC | 202,901 | 334,180 | +131,279 | 0.18 | 0.27 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 813,474 | 329,605 | -483,869 | 0.04 | 0.02 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 113,868 | 325,425 | +211,557 | 0.03 | 0.08 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 265,043 | 319,407 | +54,364 | 0.20 | 0.26 | +0.05 | buy |
| Neuberger Berman Group LLC | 258,979 | 286,594 | +27,615 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 274,271 | 281,256 | +6,985 | 1.33 | 1.39 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 303,596 | 273,450 | -30,146 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 312,616 | 273,108 | -39,508 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 257,747 | 270,351 | +12,604 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 262,409 | 262,949 | +540 | 0.45 | 0.21 | -0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,551 | 261,011 | +38,460 | 0.02 | 0.02 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 257,488 | +257,488 | 0.00 | 2.10 | +2.10 | buy |
| UBS Group AG | 314,176 | 255,137 | -59,039 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 142,107 | 251,763 | +109,656 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,633 | 225,081 | +18,448 | 0.04 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 201,279 | 215,534 | +14,255 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 211,083 | 214,945 | +3,862 | 0.15 | 0.15 | +0.00 | buy |
| First Turn Management, LLC | 157,615 | 197,759 | +40,144 | 1.58 | 2.10 | +0.52 | buy |
| Woodline Partners LP | 0 | 197,265 | +197,265 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 196,594 | 196,594 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ROBOTTI ROBERT | 193,126 | 189,446 | -3,680 | 1.92 | 1.81 | -0.11 | sell |
| RHUMBLINE ADVISERS | 175,776 | 185,837 | +10,061 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 80,178 | 181,813 | +101,635 | 0.11 | 0.29 | +0.18 | buy |
| Legal & General Group Plc | 176,925 | 178,201 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 77,000 | 173,000 | +96,000 | 0.79 | 1.90 | +1.11 | buy |
| Cerity Partners LLC | 149,200 | 149,418 | +218 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,418 | 146,597 | -65,821 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 135,861 | 133,637 | -2,224 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 126,549 | 133,589 | +7,040 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,870 | 131,384 | -6,486 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 105,084 | 129,437 | +24,353 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,454 | 128,751 | +48,297 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 163,430 | 126,056 | -37,374 | 1.36 | 1.09 | -0.27 | sell |
| Swiss National Bank | 121,900 | 120,200 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 110,437 | 114,708 | +4,271 | 0.14 | 0.15 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 112,528 | 112,806 | +278 | 0.04 | 0.04 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 112,338 | 109,540 | -2,798 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101,018 | 96,244 | -4,774 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 28,153 | 96,203 | +68,050 | 0.05 | 0.16 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 91,632 | 93,036 | +1,404 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 112,426 | 82,224 | -30,202 | 0.58 | 0.42 | -0.16 | sell |
| Roubaix Capital, LLC | 85,849 | 81,984 | -3,865 | 2.22 | 2.24 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,348 | 81,638 | -3,710 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 120,482 | 80,628 | -39,854 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 69,018 | 70,019 | +1,001 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 69,506 | 69,506 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 64,020 | 68,840 | +4,820 | 0.01 | 0.01 | -0.00 | buy |
| First Light Asset Management, LLC | 0 | 68,694 | +68,694 | 0.00 | 0.51 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 67,365 | 68,190 | +825 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,889 | 66,981 | +13,092 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 74,628 | 65,527 | -9,101 | 0.91 | 1.01 | +0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,838 | 61,176 | -3,662 | 0.01 | 0.01 | +0.00 | sell |