| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,296,287 | 9,453,675 | +157,388 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,388,854 | 7,483,869 | +95,015 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,263,141 | 3,276,774 | +13,633 | 3.54 | 4.54 | +1.00 | buy |
| RTW INVESTMENTS, LP | 2,690,344 | 2,815,544 | +125,200 | 2.18 | 2.64 | +0.46 | buy |
| STATE STREET CORP | 2,482,241 | 2,537,717 | +55,476 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,597 | 2,071,146 | +1,924,549 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,801,559 | 1,743,100 | -58,459 | 0.17 | 0.22 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,640,188 | 1,664,888 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,474,061 | 1,424,061 | -50,000 | 15.55 | 18.36 | +2.81 | sell |
| AMERIPRISE FINANCIAL INC | 1,394,552 | 1,413,734 | +19,182 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,407,738 | 1,377,720 | -30,018 | 0.02 | 0.02 | +0.00 | sell |
| Hood River Capital Management LLC | 1,377,142 | 1,371,294 | -5,848 | 1.09 | 1.23 | +0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,324,153 | 1,263,501 | -60,652 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 1,629,693 | 1,262,869 | -366,824 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,207,352 | 1,186,060 | -21,292 | 0.06 | 0.07 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 855,901 | 1,152,293 | +296,392 | 0.17 | 0.27 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,221,537 | 1,141,837 | -79,700 | 0.04 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,339,676 | 1,071,786 | -267,890 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 829,744 | 1,045,144 | +215,400 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,090,289 | 877,066 | -213,223 | 0.14 | 0.13 | -0.01 | sell |
| Polar Capital Holdings Plc | 0 | 832,214 | +832,214 | 0.00 | 0.31 | +0.31 | buy |
| Van Berkom & Associates Inc. | 5,774 | 823,582 | +817,808 | 0.01 | 1.82 | +1.81 | buy |
| BAMCO INC /NY/ | 810,000 | 810,066 | +66 | 0.12 | 0.16 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 798,299 | 778,209 | -20,090 | 0.06 | 0.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 736,921 | 756,395 | +19,474 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,214 | 741,038 | +84,824 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 836,286 | 731,901 | -104,385 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 705,659 | +705,659 | 0.00 | 0.18 | +0.18 | buy |
| Global Alpha Capital Management Ltd. | 627,558 | 702,758 | +75,200 | 2.23 | 3.06 | +0.83 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 697,275 | 649,378 | -47,897 | 2.44 | 2.87 | +0.43 | sell |
| EMERALD ADVISERS, LLC | 672,356 | 642,167 | -30,189 | 1.40 | 1.57 | +0.17 | sell |
| FRANKLIN RESOURCES INC | 552,313 | 557,034 | +4,721 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,976 | 551,291 | +2,315 | 0.21 | 0.28 | +0.07 | buy |
| Nuveen, LLC | 536,782 | 536,540 | -242 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,456 | 536,190 | +110,734 | 0.00 | 0.01 | +0.00 | buy |
| Alpha Wave Global, LP | 387,477 | 533,279 | +145,802 | 2.38 | 4.12 | +1.74 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 525,820 | +525,820 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 490,811 | 490,408 | -403 | 0.03 | 0.04 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 325,425 | 490,267 | +164,842 | 0.08 | 0.15 | +0.06 | buy |
| ROYAL BANK OF CANADA | 510,045 | 490,151 | -19,894 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 481,016 | 486,390 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 334,180 | 479,077 | +144,897 | 0.27 | 0.44 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 524,158 | 464,189 | -59,969 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 286,594 | 456,855 | +170,261 | 0.01 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 374,347 | 443,309 | +68,962 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 500,571 | 434,737 | -65,834 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 526,450 | 433,562 | -92,888 | 0.20 | 0.14 | -0.06 | sell |
| Bank of New York Mellon Corp | 426,053 | 426,445 | +392 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,957 | 376,059 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 423,546 | 372,780 | -50,766 | 1.47 | 1.47 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 319,407 | 368,934 | +49,527 | 0.26 | 0.37 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 251,763 | 360,204 | +108,441 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 255,137 | 346,782 | +91,645 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,014 | 310,227 | +290,213 | 0.00 | 0.03 | +0.02 | buy |
| Integral Health Asset Management, LLC | 400,000 | 300,000 | -100,000 | 2.13 | 1.67 | -0.46 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 215,534 | 285,778 | +70,244 | 0.03 | 0.04 | +0.02 | buy |
| Penn Capital Management Company, LLC | 281,256 | 282,888 | +1,632 | 1.39 | 1.66 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,081 | 269,994 | +44,913 | 0.05 | 0.08 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 269,342 | +269,342 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 270,351 | 265,689 | -4,662 | 0.02 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 262,949 | 258,120 | -4,829 | 0.21 | 0.25 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,011 | 247,479 | -13,532 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 403,150 | 229,270 | -173,880 | 0.04 | 0.03 | -0.01 | sell |
| Portolan Capital Management, LLC | 341,355 | 226,669 | -114,686 | 1.22 | 0.93 | -0.28 | sell |
| WHITTIER TRUST CO | 214,945 | 218,841 | +3,896 | 0.15 | 0.19 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 109,540 | 201,910 | +92,370 | 0.05 | 0.11 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 196,594 | 196,594 | 0 | 0.05 | 0.06 | +0.01 | hold |
| RHUMBLINE ADVISERS | 185,837 | 188,026 | +2,189 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 189,446 | 186,171 | -3,275 | 1.81 | 2.46 | +0.65 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 181,813 | 179,954 | -1,859 | 0.29 | 0.37 | +0.08 | sell |
| Legal & General Group Plc | 178,201 | 178,853 | +652 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 178,481 | +178,481 | 0.00 | 0.22 | +0.22 | buy |
| AGF MANAGEMENT LTD | 133,637 | 166,098 | +32,461 | 0.03 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 273,450 | 146,819 | -126,631 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 149,418 | 146,696 | -2,722 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,384 | 128,596 | -2,788 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 120,200 | 126,600 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 133,589 | 124,859 | -8,730 | 0.08 | 0.09 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 428,441 | 124,390 | -304,051 | 1.02 | 0.74 | -0.29 | sell |
| Pier Capital, LLC | 126,056 | 122,046 | -4,010 | 1.09 | 1.45 | +0.36 | sell |
| CITADEL ADVISORS LLC | 58,242 | 120,873 | +62,631 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,751 | 118,950 | -9,801 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 114,708 | 115,160 | +452 | 0.15 | 0.19 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 112,806 | 112,965 | +159 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 273,108 | 107,273 | -165,835 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 66,981 | 98,700 | +31,719 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 57,731 | 97,483 | +39,752 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 129,437 | 96,542 | -32,895 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 52,043 | 89,536 | +37,493 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 80,628 | 76,138 | -4,490 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,190 | 74,974 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,019 | 72,781 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,176 | 71,622 | +10,446 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,840 | 69,232 | +392 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 68,575 | +68,575 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,335 | 61,949 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,627 | 61,496 | +37,869 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 96,244 | 60,437 | -35,807 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 52,685 | 59,529 | +6,844 | 0.01 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 55,672 | 58,637 | +2,965 | 0.25 | 0.36 | +0.11 | buy |