| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,009,442 | 7,353,308 | +1,343,866 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,269,387 | 3,198,372 | -71,015 | 3.99 | 4.32 | +0.33 | sell |
| STATE STREET CORP | 2,415,935 | 2,446,179 | +30,244 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 1,856,010 | 1,808,604 | -47,406 | 1.69 | 1.82 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,754,489 | 1,752,193 | -2,296 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,598,485 | 1,660,401 | +61,916 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,601 | 1,555,214 | +11,613 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,388,044 | 1,506,545 | +118,501 | 0.05 | 0.06 | +0.01 | 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 | +0.02 | buy |
| MARSHALL WACE, LLP | 35,238 | 1,096,846 | +1,061,608 | 0.00 | 0.10 | +0.10 | buy |
| Global Alpha Capital Management Ltd. | 994,134 | 960,034 | -34,100 | 4.27 | 4.33 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,135,830 | 860,416 | -275,414 | 0.06 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 878,800 | 859,136 | -19,664 | 0.07 | 0.08 | +0.01 | sell |
| Alpha Wave Global, LP | 848,413 | 848,413 | 0 | 16.72 | 18.29 | +1.57 | hold |
| NORGES BANK | 31,000 | 807,289 | +776,289 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 732,527 | 734,500 | +1,973 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 699,154 | 701,396 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 741,302 | 677,430 | -63,872 | 2.57 | 2.61 | +0.04 | sell |
| EMERALD ADVISERS, LLC | 647,932 | 669,250 | +21,318 | 1.60 | 1.80 | +0.19 | buy |
| NORTHERN TRUST CORP | 634,270 | 662,995 | +28,725 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 528,250 | 647,186 | +118,936 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 793,188 | 639,478 | -153,710 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,169 | 637,311 | -18,858 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 609,168 | 518,747 | -90,421 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 578,565 | 512,288 | -66,277 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 509,832 | 509,450 | -382 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 528,545 | 508,516 | -20,029 | 1.63 | 1.83 | +0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 505,076 | 499,340 | -5,736 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 489,491 | 492,831 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 101,347 | 491,358 | +390,011 | 0.49 | 2.47 | +1.98 | buy |
| Rockefeller Capital Management L.P. | 392,187 | 486,446 | +94,259 | 0.07 | 0.09 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 389,503 | 457,770 | +68,267 | 0.16 | 0.22 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 824,772 | 415,429 | -409,343 | 0.03 | 0.02 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 174,492 | 402,205 | +227,713 | 0.78 | 1.21 | +0.43 | buy |
| Cerity Partners LLC | 167,468 | 387,536 | +220,068 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 345,680 | 387,061 | +41,381 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 373,421 | 381,233 | +7,812 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,447 | 367,691 | -37,756 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 566,156 | 361,400 | -204,756 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 362,355 | 299,404 | -62,951 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 491,417 | 283,328 | -208,089 | 0.05 | 0.03 | -0.02 | sell |
| ROBOTTI ROBERT | 287,288 | 279,703 | -7,585 | 2.65 | 2.95 | +0.30 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,568 | 261,568 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 249,565 | 256,985 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 432,018 | 248,572 | -183,446 | 0.12 | 0.08 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 676,110 | 240,901 | -435,209 | 0.23 | 0.09 | -0.15 | sell |
| SEI INVESTMENTS CO | 158,123 | 240,263 | +82,140 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 0 | 231,398 | +231,398 | 0.00 | 0.58 | +0.58 | buy |
| Woodline Partners LP | 143,612 | 229,536 | +85,924 | 0.08 | 0.13 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,139 | 209,582 | +90,443 | 0.12 | 0.20 | +0.07 | buy |
| Russell Investments Group, Ltd. | 236,724 | 209,402 | -27,322 | 0.02 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO | 187,861 | 197,921 | +10,060 | 0.16 | 0.18 | +0.03 | buy |
| Neuberger Berman Group LLC | 362,708 | 193,382 | -169,326 | 0.02 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 191,095 | +191,095 | 0.00 | 0.12 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 219,216 | 181,823 | -37,393 | 0.55 | 0.49 | -0.06 | sell |
| Legal & General Group Plc | 185,386 | 179,090 | -6,296 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 142,205 | 174,878 | +32,673 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,870 | 174,233 | -8,637 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 149,240 | 149,240 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CI INVESTMENTS INC. | 0 | 145,298 | +145,298 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 148,463 | 143,213 | -5,250 | 0.36 | 0.41 | +0.05 | sell |
| Penn Capital Management Company, LLC | 141,744 | 141,173 | -571 | 0.79 | 0.90 | +0.11 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,329 | 138,129 | -8,200 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 135,879 | +135,879 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 131,159 | 132,997 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 123,200 | 122,700 | -500 | 0.00 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 174,582 | 121,485 | -53,097 | 1.53 | 1.19 | -0.34 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,596 | 117,796 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 24,687 | 116,978 | +92,291 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 115,652 | 114,116 | -1,536 | 0.05 | 0.06 | +0.01 | sell |
| Calamos Advisors LLC | 113,131 | 111,146 | -1,985 | 0.03 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 273,438 | 109,385 | -164,053 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 171,599 | 108,039 | -63,560 | 0.09 | 0.07 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,031 | 104,401 | -17,630 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 92,443 | 101,543 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 110,012 | 101,012 | -9,000 | 0.04 | 0.04 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 96,054 | 100,641 | +4,587 | 0.16 | 0.18 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,391 | 96,381 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 95,751 | 96,195 | +444 | 1.27 | 1.35 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,575 | 88,630 | +55 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,950 | 80,662 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,207 | 76,704 | -10,503 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,586 | 75,740 | -3,846 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 68,489 | 67,694 | -795 | 0.05 | 0.10 | +0.05 | sell |
| FORMULA GROWTH LTD | 72,670 | 65,750 | -6,920 | 1.56 | 1.57 | +0.01 | sell |
| Informed Momentum Co LLC | 71,212 | 62,343 | -8,869 | 0.68 | 0.65 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 59,099 | 62,012 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,463 | 59,644 | -1,819 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,918 | 55,536 | +21,618 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,198 | 51,108 | -4,090 | 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 |
| JANE STREET GROUP, LLC | 97,184 | 48,923 | -48,261 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 71,680 | 46,603 | -25,077 | 0.04 | 0.03 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,202 | 46,455 | -5,747 | 0.03 | 0.03 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 96,073 | 45,059 | -51,014 | 0.37 | 0.21 | -0.16 | sell |
| Advantage Alpha Capital Partners LP | 57,646 | 44,642 | -13,004 | 0.74 | 0.71 | -0.04 | sell |
| E. Ohman J:or Asset Management AB | 45,558 | 43,558 | -2,000 | 0.07 | 0.07 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 42,285 | 42,130 | -155 | 0.03 | 0.03 | +0.00 | sell |