| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,579,454 | 9,815,483 | +236,029 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,353,308 | 7,425,218 | +71,910 | 0.01 | 0.01 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 3,198,372 | 3,068,879 | -129,493 | 4.32 | 3.97 | -0.35 | sell |
| STATE STREET CORP | 2,446,179 | 2,550,463 | +104,284 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 1,808,604 | 1,978,582 | +169,978 | 1.82 | 2.09 | +0.27 | buy |
| Invesco Ltd. | 1,660,401 | 1,731,074 | +70,673 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,555,214 | 1,553,629 | -1,585 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,752,193 | 1,531,465 | -220,728 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,131,849 | 1,475,995 | +344,146 | 0.12 | 0.17 | +0.04 | buy |
| JB CAPITAL PARTNERS LP | 1,504,061 | 1,474,061 | -30,000 | 19.99 | 19.71 | -0.28 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,506,545 | 1,441,449 | -65,096 | 0.06 | 0.05 | -0.00 | sell |
| Hood River Capital Management LLC | 1,282,998 | 1,322,879 | +39,881 | 1.44 | 1.36 | -0.07 | buy |
| MARSHALL WACE, LLP | 1,096,846 | 1,222,690 | +125,844 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 639,478 | 1,085,593 | +446,115 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 734,500 | 942,082 | +207,582 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 509,450 | 913,691 | +404,241 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 859,136 | 834,746 | -24,390 | 0.08 | 0.07 | -0.00 | sell |
| NORGES BANK | 807,289 | 807,289 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 662,995 | 772,088 | +109,093 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 701,396 | 691,441 | -9,955 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 677,430 | 664,844 | -12,586 | 2.61 | 2.53 | -0.08 | sell |
| EMERALD ADVISERS, LLC | 669,250 | 657,189 | -12,061 | 1.80 | 1.78 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 486,446 | 624,710 | +138,264 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,311 | 624,190 | -13,121 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 647,186 | 615,652 | -31,534 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 492,831 | 519,056 | +26,225 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 240,901 | 502,612 | +261,711 | 0.09 | 0.13 | +0.05 | buy |
| Bank of New York Mellon Corp | 512,288 | 496,160 | -16,128 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 960,034 | 487,004 | -473,030 | 4.33 | 2.47 | -1.86 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 457,770 | 461,138 | +3,368 | 0.22 | 0.22 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 387,061 | 454,339 | +67,278 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 231,398 | 444,960 | +213,562 | 0.58 | 1.08 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,340 | 431,781 | -67,559 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 508,516 | 427,558 | -80,958 | 1.83 | 1.82 | -0.02 | sell |
| Portolan Capital Management, LLC | 491,358 | 424,340 | -67,018 | 2.47 | 1.99 | -0.48 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 402,205 | 415,000 | +12,795 | 1.21 | 1.26 | +0.05 | buy |
| Tidal Investments LLC | 5,319 | 389,308 | +383,989 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 518,747 | 361,523 | -157,224 | 0.01 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 848,413 | 356,890 | -491,523 | 18.29 | 11.54 | -6.75 | sell |
| JPMORGAN CHASE & CO | 132,997 | 338,843 | +205,846 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 381,233 | 317,348 | -63,885 | 0.04 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 367,691 | 290,990 | -76,701 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 145,298 | 279,522 | +134,224 | 0.04 | 0.07 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 191,095 | 279,467 | +88,372 | 0.12 | 0.14 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 299,404 | 276,626 | -22,778 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 240,263 | 256,906 | +16,643 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 248,572 | 248,572 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AGF MANAGEMENT LTD | 149,240 | 238,035 | +88,795 | 0.05 | 0.08 | +0.03 | buy |
| Cerity Partners LLC | 387,536 | 223,707 | -163,829 | 0.06 | 0.03 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 181,823 | 218,374 | +36,551 | 0.49 | 0.45 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,429 | 209,412 | -206,017 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,400 | 209,208 | -152,192 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 209,582 | 206,803 | -2,779 | 0.20 | 0.20 | +0.00 | sell |
| WHITTIER TRUST CO | 197,921 | 206,783 | +8,862 | 0.18 | 0.19 | +0.01 | buy |
| Neuberger Berman Group LLC | 193,382 | 200,281 | +6,899 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 198,681 | +198,681 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 283,328 | 194,157 | -89,171 | 0.03 | 0.02 | -0.01 | sell |
| ROBOTTI ROBERT | 279,703 | 193,738 | -85,965 | 2.95 | 2.37 | -0.58 | sell |
| UBS Group AG | 37,481 | 188,371 | +150,890 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,568 | 181,345 | -80,223 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 179,090 | 181,066 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,878 | 178,934 | +4,056 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,233 | 173,881 | -352 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 256,985 | 173,821 | -83,164 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,129 | 162,272 | +24,143 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 860,416 | 151,833 | -708,583 | 0.05 | 0.01 | -0.04 | sell |
| Penserra Capital Management LLC | 67,694 | 143,883 | +76,189 | 0.10 | 0.18 | +0.08 | buy |
| Penn Capital Management Company, LLC | 141,173 | 132,283 | -8,890 | 0.90 | 0.91 | +0.01 | sell |
| BARCLAYS PLC | 116,978 | 125,570 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 121,485 | 125,085 | +3,600 | 1.19 | 1.25 | +0.06 | buy |
| Swiss National Bank | 122,700 | 123,600 | +900 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,796 | 115,598 | -2,198 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 76,704 | 107,679 | +30,975 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 100,641 | 106,295 | +5,654 | 0.18 | 0.18 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 143,213 | 104,453 | -38,760 | 0.41 | 0.25 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 108,039 | 101,989 | -6,050 | 0.07 | 0.07 | -0.00 | sell |
| Global IMC LLC | 96,195 | 96,254 | +59 | 1.35 | 1.21 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,381 | 91,701 | -4,680 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,630 | 88,635 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 209,402 | 87,871 | -121,531 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,401 | 85,203 | -19,198 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 101,543 | 85,043 | -16,500 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,536 | 81,065 | +25,529 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,012 | 80,243 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,740 | 74,571 | -1,169 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 101,012 | 72,506 | -28,506 | 0.04 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 109,385 | 71,509 | -37,876 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 80,662 | 65,940 | -14,722 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 62,343 | 61,004 | -1,339 | 0.65 | 0.60 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,644 | 59,028 | -616 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 135,879 | 58,585 | -77,294 | 0.01 | 0.00 | -0.01 | sell |
| FORMULA GROWTH LTD | 65,750 | 56,750 | -9,000 | 1.57 | 1.34 | -0.22 | sell |
| Calamos Advisors LLC | 111,146 | 54,991 | -56,155 | 0.04 | 0.02 | -0.02 | sell |
| F/m Investments LLC | 0 | 54,342 | +54,342 | 0.00 | 0.14 | +0.14 | buy |
| Woodline Partners LP | 229,536 | 53,556 | -175,980 | 0.13 | 0.03 | -0.11 | sell |
| Qube Research & Technologies Ltd | 30,740 | 53,183 | +22,443 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,108 | 50,353 | -755 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 49,600 | 49,600 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Squarepoint Ops LLC | 0 | 48,779 | +48,779 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 46,603 | 46,603 | 0 | 0.03 | 0.02 | -0.01 | hold |