| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 509,450 | 913,691 | +404,241 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,131,849 | 1,475,995 | +344,146 | 0.12 | 0.17 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 240,901 | 502,612 | +261,711 | 0.09 | 0.13 | +0.05 | buy |
| Munro Partners | 231,398 | 444,960 | +213,562 | 0.58 | 1.08 | +0.49 | buy |
| Clearbridge Investments, LLC | 734,500 | 942,082 | +207,582 | 0.04 | 0.05 | +0.01 | buy |
| RTW INVESTMENTS, LP | 1,808,604 | 1,978,582 | +169,978 | 1.82 | 2.09 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 486,446 | 624,710 | +138,264 | 0.09 | 0.11 | 0.00 | buy |
| CI INVESTMENTS INC. | 145,298 | 279,522 | +134,224 | 0.04 | 0.07 | 0.00 | buy |
| AGF MANAGEMENT LTD | 149,240 | 238,035 | +88,795 | 0.05 | 0.08 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 191,095 | 279,467 | +88,372 | 0.12 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,691 | 290,990 | +76,701 | 0.03 | 0.02 | -0.00 | sell |
| Penserra Capital Management LLC | 67,694 | 143,883 | +76,189 | 0.10 | 0.18 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,506,545 | 1,441,449 | +65,096 | 0.06 | 0.06 | 0.00 | sell |
| Hood River Capital Management LLC | 1,282,998 | 1,322,879 | +39,881 | 1.44 | 1.36 | -0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 181,823 | 218,374 | +36,551 | 0.41 | 0.31 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,078 | 44,611 | +23,533 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 80,662 | 65,940 | +14,722 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Investment Services, LLC | 15,195 | 29,522 | +14,327 | 0.34 | 0.50 | +0.17 | buy |
| NewGen Asset Management Ltd | 29,070 | 43,200 | +14,130 | 1.10 | 3.18 | +2.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 402,205 | 415,000 | +12,795 | 1.21 | 1.27 | 0.00 | buy |
| WHITTIER TRUST CO | 197,921 | 206,783 | +8,862 | 0.18 | 0.19 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,720 | 32,314 | +7,406 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 13,772 | 19,906 | +6,134 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 100,641 | 106,295 | +5,654 | 0.18 | 0.18 | 0.00 | buy |
| Pier Capital, LLC | 121,485 | 125,085 | +3,600 | 1.19 | 1.25 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 457,770 | 461,138 | +3,368 | 0.22 | 0.22 | -0.00 | buy |
| Legato Capital Management LLC | 7,165 | 10,035 | +2,870 | 0.06 | 0.09 | +0.03 | buy |
| Corebridge Financial, Inc. | 37,908 | 35,167 | +2,741 | 0.01 | 0.01 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 42,110 | 44,745 | +2,635 | 0.74 | 0.75 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 34,500 | 37,000 | +2,500 | 0.86 | 0.66 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,555,214 | 1,553,629 | +1,585 | 0.01 | 0.01 | 0.00 | sell |
| Virtue Capital Management, LLC | 19,389 | 20,628 | +1,239 | 0.27 | 0.29 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 75,740 | 74,571 | +1,169 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 3,761 | 4,475 | +714 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,643 | 25,171 | +472 | 0.02 | 0.02 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 9,061 | 9,501 | +440 | 0.09 | 0.08 | -0.01 | buy |
| Moran Wealth Management, LLC | 9,986 | 10,418 | +432 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,233 | 173,881 | +352 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,087 | 7,389 | +302 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,567 | 15,279 | +288 | 0.02 | 0.02 | 0.00 | sell |
| Summit Financial, LLC | 10,849 | 11,111 | +262 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,698 | 6,917 | +219 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,138 | 4,347 | +209 | 0.01 | 0.01 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,105 | 3,307 | +202 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,151 | 37,028 | +123 | 0.03 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 10,745 | 10,810 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 96,195 | 96,254 | +59 | 1.35 | 1.21 | -0.14 | buy |
| LGT Financial Advisors LLC | 112 | 144 | +32 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,492 | 3,467 | +25 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 252 | 268 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,387 | 3,395 | +8 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,630 | 88,635 | +5 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,591 | 3,544 | -47 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 5,825 | 5,725 | -100 | 0.30 | 0.26 | -0.04 | sell |
| WHITE PINE CAPITAL LLC | 37,236 | 37,136 | -100 | 0.88 | 0.87 | -0.01 | sell |
| Inspire Investing, LLC | 5,933 | 5,744 | -189 | 0.04 | 0.04 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 5,271 | 4,996 | -275 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 13,968 | 12,816 | -1,152 | 0.05 | 0.04 | -0.01 | sell |
| Informed Momentum Co LLC | 62,343 | 61,004 | -1,339 | 0.65 | 0.60 | -0.04 | sell |
| Freedom Investment Management, Inc. | 5,309 | 3,735 | -1,574 | 0.03 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 42,130 | 40,465 | -1,665 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,796 | 115,598 | -2,198 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 7,000 | 4,700 | -2,300 | 0.10 | 0.07 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 209,582 | 206,803 | -2,779 | 0.20 | 0.20 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 44,642 | 40,745 | -3,897 | 0.71 | 0.67 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 13,495 | 9,330 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 108,039 | 101,989 | -6,050 | 0.07 | 0.07 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 21,480 | 14,550 | -6,930 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,320 | 3,960 | -7,360 | 0.05 | 0.02 | -0.03 | sell |
| Penn Capital Management Company, LLC | 141,173 | 132,283 | -8,890 | 0.90 | 0.91 | +0.01 | sell |
| FORMULA GROWTH LTD | 65,750 | 56,750 | -9,000 | 1.57 | 1.34 | -0.22 | sell |
| Scientech Research LLC | 14,568 | 5,324 | -9,244 | 0.20 | 0.11 | -0.10 | sell |
| Knights of Columbus Asset Advisors LLC | 45,059 | 35,472 | -9,587 | 0.21 | 0.16 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 669,250 | 657,189 | -12,061 | 1.80 | 1.78 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 677,430 | 664,844 | -12,586 | 2.59 | 2.53 | -0.06 | sell |
| E. Ohman J:or Asset Management AB | 43,558 | 30,958 | -12,600 | 0.07 | 0.05 | -0.02 | sell |
| First Eagle Investment Management, LLC | 101,543 | 85,043 | -16,500 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 25,076 | 6,873 | -18,203 | 0.04 | 0.01 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 859,136 | 834,746 | -24,390 | 0.08 | 0.07 | -0.00 | sell |
| Rathbones Group PLC | 101,012 | 72,506 | -28,506 | 0.04 | 0.02 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 1,504,061 | 1,474,061 | -30,000 | 19.99 | 19.71 | -0.28 | sell |
| CASTLEARK MANAGEMENT LLC | 143,213 | 104,453 | -38,760 | 0.41 | 0.25 | -0.15 | sell |
| Calamos Advisors LLC | 111,146 | 54,991 | -56,155 | 0.03 | 0.02 | -0.02 | sell |
| BESSEMER GROUP INC | 381,233 | 317,348 | -63,885 | 0.04 | 0.04 | -0.01 | sell |
| Portolan Capital Management, LLC | 491,358 | 424,340 | -67,018 | 2.47 | 1.99 | -0.48 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,568 | 181,345 | -80,223 | 0.02 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 508,516 | 427,558 | -80,958 | 1.83 | 1.82 | -0.02 | sell |
| ROBOTTI ROBERT | 279,703 | 193,738 | -85,965 | 2.95 | 2.37 | -0.58 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 283,328 | 194,157 | -89,171 | 0.03 | 0.02 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 3,198,372 | 3,068,879 | -129,493 | 4.32 | 3.97 | -0.35 | sell |
| Woodline Partners LP | 229,536 | 53,556 | -175,980 | 0.13 | 0.03 | -0.11 | sell |
| Global Alpha Capital Management Ltd. | 960,034 | 487,004 | -473,030 | 4.33 | 2.47 | -1.86 | sell |
| Alpha Wave Global, LP | 848,413 | 356,890 | -491,523 | 18.17 | 11.44 | -6.73 | sell |