| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 250,000 | 722,861 | +472,861 | 0.06 | 0.14 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 993,997 | 1,157,361 | +163,364 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 361,289 | 517,045 | +155,756 | 0.02 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 208,151 | 310,637 | +102,486 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 437,329 | 343,970 | +93,359 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 60,500 | 85,930 | +25,430 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,828 | 40,326 | +24,502 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 524,769 | 546,147 | +21,378 | 0.04 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 42,648 | 60,093 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 69,911 | 87,209 | +17,298 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 568,038 | 585,256 | +17,218 | 0.13 | 0.13 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 352,905 | 369,635 | +16,730 | 0.11 | 0.11 | -0.01 | buy |
| Penn Capital Management Company, LLC | 371,039 | 381,526 | +10,487 | 1.18 | 1.10 | -0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,036,553 | 1,045,704 | +9,151 | 2.06 | 1.89 | -0.17 | buy |
| Hood River Capital Management LLC | 973,125 | 979,482 | +6,357 | 0.94 | 0.89 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,235 | 11,966 | +3,731 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,352 | 37,554 | +3,202 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,521 | 281,552 | +2,031 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,501 | 5,416 | +85 | 0.01 | 0.01 | 0.00 | sell |
| Alpha Cubed Investments, LLC | 10,050 | 10,000 | -50 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 8,625 | 8,276 | -349 | 0.01 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 14,714 | 14,075 | -639 | 0.03 | 0.02 | -0.00 | sell |
| ROBOTTI ROBERT | 296,841 | 293,738 | -3,103 | 1.56 | 1.22 | -0.35 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 55,200 | 50,900 | -4,300 | 0.10 | 0.08 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,000 | 35,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 78,611 | 69,690 | -8,921 | 0.96 | 0.79 | -0.17 | sell |
| BECK MACK & OLIVER LLC | 3,260,242 | 3,246,729 | -13,513 | 2.78 | 2.40 | -0.38 | sell |
| SECTORAL ASSET MANAGEMENT INC | 398,634 | 369,134 | -29,500 | 2.17 | 2.03 | -0.14 | sell |
| Advantage Alpha Capital Partners LP | 225,625 | 141,566 | -84,059 | 1.47 | 0.84 | -0.63 | sell |
| Portolan Capital Management, LLC | 303,549 | 216,743 | -86,806 | 0.88 | 0.57 | -0.31 | sell |
| Pier Capital, LLC | 382,196 | 279,572 | -102,624 | 1.79 | 1.27 | -0.52 | sell |
| SG Capital Management LLC | 150,208 | 17,451 | -132,757 | 2.01 | 0.21 | -1.80 | sell |
| Woodline Partners LP | 871,077 | 550,896 | -320,181 | 0.34 | 0.18 | -0.16 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,042,612 | 1,713,228 | -329,384 | 1.31 | 0.97 | -0.34 | sell |