| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 545,474 | 1,143,622 | +598,148 | 0.36 | 0.54 | +0.18 | buy |
| RTW INVESTMENTS, LP | 4,285,000 | 4,846,958 | +561,958 | 2.38 | 2.55 | +0.17 | buy |
| NORGES BANK | 0 | 469,820 | +469,820 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 810,066 | 1,260,992 | +450,926 | 0.14 | 0.12 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 531,893 | 975,542 | +443,649 | 0.12 | 0.20 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,578 | 465,622 | +419,044 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,278,540 | 1,546,652 | +268,112 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,579 | 368,024 | +231,445 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 417,380 | 604,907 | +187,527 | 0.02 | 0.03 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,028,586 | 1,193,068 | +164,482 | 1.87 | 2.37 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,607 | 1,858,508 | +134,901 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 486,659 | 619,635 | +132,976 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,308 | +115,308 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 94,136 | 195,036 | +100,900 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 54,700 | 155,400 | +100,700 | 0.12 | 0.26 | +0.14 | buy |
| Temasek Holdings (Private) Ltd | 0 | 86,974 | +86,974 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,081 | +80,081 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 658,208 | 734,875 | +76,667 | 2.21 | 2.72 | +0.50 | buy |
| Granahan Investment Management, LLC | 104,282 | 171,637 | +67,355 | 0.28 | 0.38 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 703,116 | 757,990 | +54,874 | 0.07 | 0.07 | +0.00 | buy |
| Hood River Capital Management LLC | 1,411,497 | 1,456,205 | +44,708 | 0.79 | 0.65 | -0.14 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 595,280 | 633,272 | +37,992 | 1.92 | 1.93 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,545 | 49,587 | +34,042 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,585 | 149,581 | +33,996 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 468,283 | 501,405 | +33,122 | 0.00 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 29,748 | 59,287 | +29,539 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,246 | 60,683 | +26,437 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,198 | 83,316 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 21,028 | +21,028 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 57,201 | 76,807 | +19,606 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105,191 | 116,506 | +11,315 | 0.48 | 0.49 | +0.01 | buy |
| Bank of New York Mellon Corp | 410,345 | 420,575 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,681 | +9,681 | 0.00 | 0.06 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 0 | 9,405 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 8,012 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 301,812 | 307,100 | +5,288 | 0.17 | 0.22 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 15,388 | 20,495 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,317 | 41,638 | +4,321 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 118,889 | 123,018 | +4,129 | 1.10 | 1.01 | -0.09 | buy |
| Hilton Capital Management, LLC | 74,576 | 78,427 | +3,851 | 0.31 | 0.33 | +0.01 | buy |
| HRT FINANCIAL LP | 3,800 | 7,600 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,754 | +3,754 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 8,819 | 12,411 | +3,592 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,900 | 132,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,548 | 42,762 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 112,992 | 115,120 | +2,128 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,415 | 31,465 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,119 | 11,116 | +1,997 | 0.05 | 0.03 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 71,333 | 73,238 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 187,390 | 188,565 | +1,175 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 36,148 | 37,287 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 123,487 | 124,503 | +1,016 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,545 | 6,494 | +949 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,050 | 32,958 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,274 | 4,976 | +702 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 20,212 | 20,883 | +671 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 6,400 | 7,063 | +663 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,721 | 4,342 | +621 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 34,699 | 35,308 | +609 | 0.13 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 7,978 | 8,487 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 41,328 | 41,834 | +506 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 120,492 | 120,972 | +480 | 1.05 | 1.20 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 4,226 | 4,698 | +472 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 121,167 | 121,590 | +423 | 0.14 | 0.15 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,780 | 7,113 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 12,668 | 12,934 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,009 | 5,275 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 42,872 | 43,084 | +212 | 0.14 | 0.13 | -0.00 | buy |
| ASSETMARK, INC | 2,863 | 3,073 | +210 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 3,813 | 3,985 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 250,597 | 250,764 | +167 | 0.68 | 0.54 | -0.14 | buy |
| Arizona State Retirement System | 18,043 | 18,203 | +160 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,953 | 16,100 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 10,190 | 10,293 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 30,900 | 31,000 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 65,575 | 65,657 | +82 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,368 | 1,448 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 12 | 63 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 305 | 354 | +49 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 46 | 49 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 4,000 | 4,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,960 | 3,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAIRS & POWER INC | 133,116 | 133,116 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 42,000 | 42,000 | 0 | 0.75 | 0.72 | -0.03 | hold |
| BRAVE ASSET MANAGEMENT INC | 11,791 | 11,791 | 0 | 0.16 | 0.16 | -0.00 | hold |