| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,035,734 | 10,957,808 | +922,074 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 4,285,000 | 4,846,958 | +561,958 | 2.38 | 2.55 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,154,863 | 4,501,195 | +346,332 | 0.03 | 0.03 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,166,192 | 3,163,592 | -2,600 | 3.65 | 3.80 | +0.15 | sell |
| STATE STREET CORP | 2,651,598 | 2,842,457 | +190,859 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,607 | 1,858,508 | +134,901 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,633,495 | 1,641,292 | +7,797 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 902,192 | 1,618,424 | +716,232 | 0.03 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,278,540 | 1,546,652 | +268,112 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,379,003 | 1,491,040 | +112,037 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,411,497 | 1,456,205 | +44,708 | 0.79 | 0.65 | -0.14 | buy |
| JB CAPITAL PARTNERS LP | 1,424,061 | 1,424,061 | 0 | 13.71 | 13.59 | -0.12 | hold |
| BAMCO INC /NY/ | 810,066 | 1,260,992 | +450,926 | 0.14 | 0.12 | -0.02 | buy |
| Van Berkom & Associates Inc. | 1,028,586 | 1,193,068 | +164,482 | 1.87 | 2.37 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 1,190,275 | 1,178,372 | -11,903 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,309,308 | 1,171,721 | -137,587 | 0.21 | 0.19 | -0.02 | sell |
| Penserra Capital Management LLC | 545,474 | 1,143,622 | +598,148 | 0.36 | 0.54 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,111,277 | 1,052,356 | -58,921 | 0.03 | 0.03 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 531,893 | 975,542 | +443,649 | 0.12 | 0.20 | +0.07 | buy |
| MORGAN STANLEY | 850,471 | 931,114 | +80,643 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 746,807 | 813,056 | +66,249 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 792,282 | +792,282 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,471 | 792,282 | +24,811 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 703,116 | 757,990 | +54,874 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 899,126 | 745,603 | -153,523 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 658,208 | 734,875 | +76,667 | 2.21 | 2.72 | +0.50 | buy |
| LOOMIS SAYLES & CO L P | 686,215 | 680,979 | -5,236 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 673,249 | 635,813 | -37,436 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 595,280 | 633,272 | +37,992 | 1.92 | 1.93 | +0.01 | buy |
| Nuveen, LLC | 661,282 | 631,797 | -29,485 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 734,253 | 623,029 | -111,224 | 0.18 | 0.11 | -0.07 | sell |
| UBS Group AG | 486,659 | 619,635 | +132,976 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 865,404 | 608,144 | -257,260 | 0.08 | 0.06 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 417,380 | 604,907 | +187,527 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 468,283 | 501,405 | +33,122 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 482,369 | 495,962 | +13,593 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 855,372 | 492,437 | -362,935 | 0.08 | 0.05 | -0.04 | sell |
| Alpha Wave Global, LP | 478,304 | 472,643 | -5,661 | 3.38 | 0.47 | -2.91 | sell |
| NORGES BANK | 0 | 469,820 | +469,820 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,578 | 465,622 | +419,044 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 503,172 | 455,763 | -47,409 | 0.02 | 0.02 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 36,403 | 452,966 | +416,563 | 0.05 | 0.65 | +0.60 | buy |
| Tidal Investments LLC | 442,145 | 439,560 | -2,585 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 589,610 | 420,661 | -168,949 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 410,345 | 420,575 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 423,680 | 418,874 | -4,806 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 550,172 | 397,383 | -152,789 | 0.05 | 0.03 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 381,764 | 370,489 | -11,275 | 0.68 | 0.54 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 136,579 | 368,024 | +231,445 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 381,502 | 351,756 | -29,746 | 0.15 | 0.14 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 355,106 | 341,261 | -13,845 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,778 | 328,854 | +30,076 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 301,812 | 307,100 | +5,288 | 0.17 | 0.22 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 395,856 | 280,019 | -115,837 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 276,781 | 271,352 | -5,429 | 1.20 | 1.06 | -0.14 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 257,378 | 253,448 | -3,930 | 0.03 | 0.03 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 250,597 | 250,764 | +167 | 0.68 | 0.54 | -0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,232 | 243,111 | -6,121 | 0.04 | 0.04 | -0.00 | sell |
| WHITTIER TRUST CO | 241,509 | 238,975 | -2,534 | 0.15 | 0.16 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 341,938 | 217,394 | -124,544 | 0.08 | 0.04 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 137,009 | 211,269 | +74,260 | 0.08 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 255,020 | 208,109 | -46,911 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 309,120 | 202,005 | -107,115 | 0.18 | 0.11 | -0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 291,346 | 199,431 | -91,915 | 0.54 | 0.54 | -0.01 | sell |
| First Eagle Investment Management, LLC | 94,136 | 195,036 | +100,900 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 187,390 | 188,565 | +1,175 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 141,547 | 173,649 | +32,102 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 104,282 | 171,637 | +67,355 | 0.28 | 0.38 | +0.10 | buy |
| RHUMBLINE ADVISERS | 186,648 | 168,199 | -18,449 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 158,031 | 158,695 | +664 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 54,700 | 155,400 | +100,700 | 0.12 | 0.26 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,585 | 149,581 | +33,996 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 133,116 | 133,116 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Swiss National Bank | 129,900 | 132,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,723 | 131,291 | +41,568 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 123,487 | 124,503 | +1,016 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 118,889 | 123,018 | +4,129 | 1.10 | 1.01 | -0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 121,167 | 121,590 | +423 | 0.14 | 0.15 | +0.02 | buy |
| ROBOTTI ROBERT | 120,492 | 120,972 | +480 | 1.05 | 1.20 | +0.15 | buy |
| SOROS FUND MANAGEMENT LLC | 438,450 | 116,588 | -321,862 | 0.34 | 0.09 | -0.24 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 105,191 | 116,506 | +11,315 | 0.48 | 0.49 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,308 | +115,308 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 112,992 | 115,120 | +2,128 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,198 | 101,295 | -35,903 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,840 | 100,935 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,395 | 97,304 | +39,909 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,962 | 96,115 | +83,153 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,074 | 91,487 | -21,587 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 0 | 86,974 | +86,974 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 57,198 | 83,316 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 120,154 | 80,436 | -39,718 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,081 | +80,081 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 74,576 | 78,427 | +3,851 | 0.31 | 0.33 | +0.01 | buy |
| Man Group plc | 57,201 | 76,807 | +19,606 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,646 | 75,344 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,333 | 73,238 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,640 | 71,938 | -4,702 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 65,575 | 65,657 | +82 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,246 | 60,683 | +26,437 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 29,748 | 59,287 | +29,539 | 0.00 | 0.00 | +0.00 | buy |