| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 101,347 | 491,358 | +390,011 | 0.49 | 2.47 | +1.98 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 779,006 | 457,770 | +321,236 | 0.16 | 0.22 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,135,830 | 860,416 | +275,414 | 0.07 | 0.06 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 174,492 | 402,205 | +227,713 | 0.78 | 1.21 | 0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,297,211 | 1,504,061 | +206,850 | 16.85 | 19.99 | +3.14 | buy |
| Hood River Capital Management LLC | 1,125,712 | 1,282,998 | +157,286 | 1.37 | 1.44 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,011,974 | 1,131,849 | +119,875 | 0.10 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,388,044 | 1,506,545 | +118,501 | 0.05 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 392,187 | 486,446 | +94,259 | 0.07 | 0.09 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,139 | 209,582 | +90,443 | 0.12 | 0.20 | +0.07 | buy |
| Woodline Partners LP | 143,612 | 229,536 | +85,924 | 0.08 | 0.13 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 389,503 | 457,770 | +68,267 | 0.16 | 0.22 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,447 | 367,691 | +37,756 | 0.02 | 0.03 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 647,932 | 669,250 | +21,318 | 1.60 | 1.80 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,573 | 21,078 | +13,505 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,601 | 1,555,214 | +11,613 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 187,861 | 197,921 | +10,060 | 0.16 | 0.18 | 0.00 | buy |
| First Eagle Investment Management, LLC | 92,443 | 101,543 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,870 | 174,233 | +8,637 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 373,421 | 381,233 | +7,812 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,751 | 31,368 | +7,617 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,367 | 13,495 | +7,128 | 0.03 | 0.00 | -0.03 | buy |
| Harvest Investment Services, LLC | 8,095 | 15,195 | +7,100 | 0.19 | 0.34 | +0.15 | buy |
| Jackson Creek Investment Advisors LLC | 23,209 | 29,965 | +6,756 | 0.50 | 0.62 | +0.12 | buy |
| WHITE PINE CAPITAL LLC | 32,487 | 37,236 | +4,749 | 0.73 | 0.88 | +0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 96,054 | 100,641 | +4,587 | 0.16 | 0.18 | 0.00 | buy |
| ProShare Advisors LLC | 9,399 | 13,772 | +4,373 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,586 | 75,740 | +3,846 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 77,950 | 80,662 | +2,712 | 0.01 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 7,844 | 9,986 | +2,142 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 732,527 | 734,500 | +1,973 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 39,039 | 37,151 | +1,888 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 115,652 | 114,116 | +1,536 | 0.05 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,015 | 25,643 | +1,372 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 68,489 | 67,694 | +795 | 0.05 | 0.10 | +0.05 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,186 | 15,567 | +619 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 38,366 | 37,908 | +458 | 0.01 | 0.01 | 0.00 | sell |
| Global IMC LLC | 95,751 | 96,195 | +444 | 1.27 | 1.35 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,688 | 7,087 | +399 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 10,467 | 10,849 | +382 | 0.03 | 3.49 | +3.46 | buy |
| Virtue Capital Management, LLC | 19,125 | 19,389 | +264 | 0.21 | 0.27 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 6,477 | 6,698 | +221 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,776 | 3,574 | +202 | 0.01 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 10,555 | 10,745 | +190 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,242 | 4,138 | +104 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,575 | 88,630 | +55 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,515 | 3,492 | +23 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 246 | 252 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,977 | 5,933 | -44 | 0.04 | 0.04 | +0.00 | sell |
| Freedom Investment Management, Inc. | 5,436 | 5,309 | -127 | 0.03 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 42,285 | 42,130 | -155 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 509,832 | 509,450 | -382 | 0.02 | 0.02 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 9,475 | 9,061 | -414 | 0.07 | 0.09 | +0.02 | sell |
| Penn Capital Management Company, LLC | 141,744 | 141,173 | -571 | 0.79 | 0.90 | +0.11 | sell |
| Northwest & Ethical Investments L.P. | 4,561 | 3,761 | -800 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 50,900 | 49,600 | -1,300 | 0.14 | 0.15 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,395 | 3,032 | -1,363 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 113,131 | 111,146 | -1,985 | 0.03 | 0.03 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 45,558 | 43,558 | -2,000 | 0.07 | 0.07 | +0.01 | sell |
| LMR Partners LLP | 27,081 | 25,076 | -2,005 | 0.03 | 0.04 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 148,463 | 143,213 | -5,250 | 0.36 | 0.41 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,596 | 117,796 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 72,670 | 65,750 | -6,920 | 1.56 | 1.57 | +0.01 | sell |
| ROBOTTI ROBERT | 287,288 | 279,703 | -7,585 | 2.65 | 2.95 | +0.30 | sell |
| Informed Momentum Co LLC | 71,212 | 62,343 | -8,869 | 0.68 | 0.65 | -0.04 | sell |
| Rathbones Group PLC | 110,012 | 101,012 | -9,000 | 0.04 | 0.04 | +0.00 | sell |
| NewGen Asset Management Ltd | 40,000 | 29,070 | -10,930 | 1.53 | 1.10 | -0.43 | sell |
| Advantage Alpha Capital Partners LP | 57,646 | 44,642 | -13,004 | 0.74 | 0.71 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 878,800 | 859,136 | -19,664 | 0.07 | 0.08 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 528,545 | 508,516 | -20,029 | 1.63 | 1.83 | +0.20 | sell |
| Alberta Investment Management Corp | 71,680 | 46,603 | -25,077 | 0.04 | 0.03 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 994,134 | 960,034 | -34,100 | 4.27 | 4.33 | +0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 219,216 | 181,823 | -37,393 | 0.50 | 0.41 | -0.09 | sell |
| RTW INVESTMENTS, LP | 1,856,010 | 1,808,604 | -47,406 | 1.69 | 1.82 | +0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 96,073 | 45,059 | -51,014 | 0.37 | 0.21 | -0.16 | sell |
| Pier Capital, LLC | 174,582 | 121,485 | -53,097 | 1.53 | 1.19 | -0.34 | sell |
| ROYCE & ASSOCIATES LP | 171,599 | 108,039 | -63,560 | 0.09 | 0.07 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 741,302 | 677,430 | -63,872 | 2.56 | 2.59 | +0.04 | sell |
| BECK MACK & OLIVER LLC | 3,269,387 | 3,198,372 | -71,015 | 3.99 | 4.32 | +0.33 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 432,018 | 248,572 | -183,446 | 100.00 | 100.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 566,156 | 361,400 | -204,756 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 491,417 | 283,328 | -208,089 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 824,772 | 415,429 | -409,343 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 676,110 | 240,901 | -435,209 | 0.23 | 0.09 | -0.14 | sell |