| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 995,331 | 105,207 | +890,124 | 0.12 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 776,160 | 1,394,552 | +618,392 | 0.01 | 0.02 | +0.01 | buy |
| RTW INVESTMENTS, LP | 2,317,582 | 2,690,344 | +372,762 | 1.76 | 2.18 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 166,502 | 403,150 | +236,648 | 0.02 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 113,868 | 325,425 | +211,557 | 0.03 | 0.08 | +0.05 | buy |
| Alpha Wave Global, LP | 236,628 | 387,477 | +150,849 | 5.24 | 2.38 | -2.86 | buy |
| Integral Health Asset Management, LLC | 250,000 | 400,000 | +150,000 | 1.38 | 2.13 | +0.75 | buy |
| Penserra Capital Management LLC | 202,901 | 334,180 | +131,279 | 0.18 | 0.27 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,689,275 | 1,801,559 | +112,284 | 0.15 | 0.17 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 142,107 | 251,763 | +109,656 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,330,577 | 1,221,537 | +109,040 | 0.04 | 0.04 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 80,178 | 181,813 | +101,635 | 0.11 | 0.29 | +0.18 | buy |
| BAMCO INC /NY/ | 710,000 | 810,000 | +100,000 | 0.10 | 0.12 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 77,000 | 173,000 | +96,000 | 0.79 | 1.90 | +1.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 466,939 | 548,976 | +82,037 | 0.17 | 0.21 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 555,091 | 627,558 | +72,467 | 2.01 | 2.23 | +0.22 | buy |
| CASTLEARK MANAGEMENT LLC | 28,153 | 96,203 | +68,050 | 0.05 | 0.16 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 265,043 | 319,407 | +54,364 | 0.20 | 0.26 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,272,928 | 1,324,153 | +51,225 | 0.04 | 0.04 | +0.00 | buy |
| First Turn Management, LLC | 157,615 | 197,759 | +40,144 | 1.58 | 2.10 | +0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,551 | 261,011 | +38,460 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 303,596 | 273,450 | +30,146 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 645,222 | 672,356 | +27,134 | 1.44 | 1.40 | -0.04 | buy |
| Hood River Capital Management LLC | 1,356,115 | 1,377,142 | +21,027 | 1.15 | 1.09 | -0.06 | buy |
| Hilton Capital Management, LLC | 36,387 | 55,672 | +19,285 | 0.15 | 0.25 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,809 | 47,643 | +19,166 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 358,093 | 374,347 | +16,254 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 201,279 | 215,534 | +14,255 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,552 | 40,665 | +8,887 | 0.03 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 126,549 | 133,589 | +7,040 | 0.07 | 0.08 | +0.01 | buy |
| Penn Capital Management Company, LLC | 274,271 | 281,256 | +6,985 | 1.33 | 1.39 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,201,764 | 1,207,352 | +5,588 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,020 | 68,840 | +4,820 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 110,437 | 114,708 | +4,271 | 0.14 | 0.15 | 0.00 | buy |
| WHITTIER TRUST CO | 211,083 | 214,945 | +3,862 | 0.15 | 0.15 | 0.00 | buy |
| Expect Equity LLC | 11,832 | 15,232 | +3,400 | 0.66 | 0.93 | +0.26 | buy |
| State of Alaska, Department of Revenue | 36,096 | 39,288 | +3,192 | 0.02 | 0.02 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 694,243 | 697,275 | +3,032 | 2.26 | 2.44 | +0.18 | buy |
| WOLFF WIESE MAGANA LLC | 25 | 2,919 | +2,894 | 0.00 | 0.10 | +0.10 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,000 | 42,000 | +2,000 | 0.60 | 0.70 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 91,632 | 93,036 | +1,404 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,018 | 70,019 | +1,001 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 57,797 | 58,579 | +782 | 0.11 | 0.12 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,431 | 25,192 | +761 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 15,552 | 14,840 | +712 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,484 | 2,839 | +645 | 0.01 | 0.01 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 262,409 | 262,949 | +540 | 0.22 | 0.15 | -0.07 | buy |
| WHITE PINE CAPITAL LLC | 37,242 | 37,742 | +500 | 0.64 | 0.68 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 427,992 | 428,441 | +449 | 0.97 | 1.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,481 | 4,832 | +351 | 0.01 | 0.01 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 35,632 | 35,983 | +351 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,879 | 15,179 | +300 | 0.01 | 0.02 | 0.00 | buy |
| Summit Financial, LLC | 11,219 | 11,440 | +221 | 0.02 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34,877 | 35,081 | +204 | 0.11 | 0.11 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,728 | 8,915 | +187 | 0.14 | 0.14 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 39,467 | 39,562 | +95 | 0.03 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 10,465 | 10,487 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 5,076 | 5,080 | +4 | 0.09 | 0.09 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,996 | 4,998 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 4,375 | 4,377 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 25,120 | 25,100 | -20 | 0.05 | 0.06 | +0.00 | sell |
| High Note Wealth, LLC | 57 | 27 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,034 | 979 | -55 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,330 | 3,260 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 6,893 | 6,718 | -175 | 0.04 | 0.04 | +0.00 | sell |
| Freedom Investment Management, Inc. | 5,376 | 5,179 | -197 | 0.02 | 0.02 | +0.00 | sell |
| Brookwood Investment Group LLC | 27,701 | 27,265 | -436 | 0.24 | 0.25 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 43,935 | 43,038 | -897 | 0.15 | 0.15 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 5,725 | 4,425 | -1,300 | 0.22 | 0.17 | -0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 35,464 | 34,076 | -1,388 | 0.15 | 0.14 | -0.01 | sell |
| Sapience Investments, LLC | 47,603 | 46,198 | -1,405 | 1.69 | 1.76 | +0.06 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,183 | 6,021 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 135,861 | 133,637 | -2,224 | 0.04 | 0.03 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 112,338 | 109,540 | -2,798 | 0.05 | 0.05 | -0.00 | sell |
| FORMULA GROWTH LTD | 56,047 | 53,189 | -2,858 | 1.13 | 1.14 | +0.01 | sell |
| E. Ohman J:or Asset Management AB | 36,258 | 33,302 | -2,956 | 0.05 | 0.05 | -0.00 | sell |
| Legato Capital Management LLC | 15,616 | 11,971 | -3,645 | 0.10 | 0.08 | -0.02 | sell |
| ROBOTTI ROBERT | 193,126 | 189,446 | -3,680 | 1.92 | 1.81 | -0.11 | sell |
| Roubaix Capital, LLC | 85,849 | 81,984 | -3,865 | 2.22 | 2.24 | +0.02 | sell |
| Steigerwald, Gordon & Koch Inc. | 14,370 | 10,175 | -4,195 | 0.08 | 0.06 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 14,670 | 8,197 | -6,473 | 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 |
| SECTORAL ASSET MANAGEMENT INC | 20,000 | 12,500 | -7,500 | 0.77 | 0.47 | -0.30 | sell |
| Calamos Advisors LLC | 38,904 | 31,164 | -7,740 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 61,143 | 52,043 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 74,628 | 65,527 | -9,101 | 0.91 | 1.01 | +0.10 | sell |
| TD ASSET MANAGEMENT INC | 52,996 | 42,282 | -10,714 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 3,280,449 | 3,263,141 | -17,308 | 3.26 | 3.54 | +0.29 | sell |
| LOOMIS SAYLES & CO L P | 817,554 | 798,299 | -19,255 | 0.06 | 0.06 | -0.00 | sell |
| Nicholas Investment Partners, LP | 112,426 | 82,224 | -30,202 | 0.58 | 0.42 | -0.16 | sell |
| Pier Capital, LLC | 163,430 | 126,056 | -37,374 | 1.36 | 1.09 | -0.27 | sell |
| Portolan Capital Management, LLC | 478,406 | 341,355 | -137,051 | 1.81 | 1.22 | -0.59 | sell |
| T. Rowe Price Investment Management, Inc. | 1,657,613 | 1,339,676 | -317,937 | 0.05 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,214,882 | 855,901 | -358,981 | 0.24 | 0.17 | -0.07 | sell |