| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 2,815,544 | 3,938,500 | +1,122,956 | 2.64 | 2.81 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,743,100 | 1,048,327 | +694,773 | 0.22 | 0.12 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,071,146 | 2,699,082 | +627,936 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 178,481 | 574,555 | +396,074 | 0.19 | 0.47 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,270 | 476,626 | +247,356 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 705,659 | 768,464 | +62,805 | 0.18 | 0.19 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 490,267 | 547,850 | +57,583 | 0.15 | 0.15 | +0.01 | buy |
| BESSEMER GROUP INC | 443,309 | 493,999 | +50,690 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 479,077 | 517,822 | +38,745 | 0.44 | 0.44 | +0.00 | buy |
| Hood River Capital Management LLC | 1,371,294 | 1,395,891 | +24,597 | 1.23 | 1.09 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 72,781 | 59,609 | +13,172 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,725 | 15,778 | +12,947 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 124,390 | 113,760 | +10,630 | 0.74 | 0.63 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 39,913 | 49,951 | +10,038 | 0.05 | 0.05 | -0.00 | buy |
| Future Fund LLC | 21,354 | 30,270 | +8,916 | 0.57 | 0.68 | +0.11 | buy |
| One Capital Management, LLC | 21,354 | 30,270 | +8,916 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,141,837 | 1,133,089 | +8,748 | 0.05 | 0.04 | 0.00 | sell |
| Alpha Wave Global, LP | 533,279 | 541,451 | +8,172 | 4.12 | 4.74 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,664,888 | 1,671,543 | +6,655 | 0.01 | 0.01 | 0.00 | buy |
| Hilton Capital Management, LLC | 58,637 | 65,005 | +6,368 | 0.36 | 0.35 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 525,820 | 531,761 | +5,941 | 0.17 | 0.16 | -0.01 | buy |
| First Eagle Investment Management, LLC | 89,536 | 93,136 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,648 | 56,110 | +3,462 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 3,197 | 6,192 | +2,995 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,959 | 19,267 | +2,692 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,455 | 42,984 | +2,471 | 0.03 | 0.03 | -0.00 | sell |
| FULTON BANK, N.A. | 7,269 | 9,350 | +2,081 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30,570 | 28,596 | +1,974 | 0.12 | 0.09 | -0.02 | sell |
| PROFUND ADVISORS LLC | 3,221 | 5,036 | +1,815 | 0.01 | 0.01 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 649,378 | 651,169 | +1,791 | 2.87 | 2.71 | -0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 115,160 | 116,914 | +1,754 | 0.19 | 0.19 | 0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 7,975 | 9,295 | +1,320 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,286 | 7,493 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 10,000 | 11,000 | +1,000 | 0.47 | 0.63 | +0.16 | buy |
| State of Alaska, Department of Revenue | 38,836 | 39,662 | +826 | 0.03 | 0.03 | 0.00 | buy |
| Expect Equity LLC | 17,632 | 18,332 | +700 | 1.31 | 1.26 | -0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,570 | 4,884 | +686 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 5,920 | 6,589 | +669 | 0.04 | 0.04 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 33,819 | 34,354 | +535 | 0.17 | 0.15 | -0.02 | buy |
| WHITTIER TRUST CO | 218,841 | 219,293 | +452 | 0.19 | 0.18 | 0.00 | buy |
| ProShare Advisors LLC | 12,883 | 13,294 | +411 | 0.00 | 0.00 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 52,420 | 52,705 | +285 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,479 | 247,719 | +240 | 0.03 | 0.02 | -0.00 | buy |
| Van Berkom & Associates Inc. | 823,582 | 823,728 | +146 | 1.82 | 1.69 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,071 | 7,958 | +113 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,949 | 61,900 | +49 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 3,005 | 3,008 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Impact Capital Partners LLC | 5,091 | 5,089 | -2 | 0.12 | 0.11 | -0.01 | sell |
| High Note Wealth, LLC | 54 | 50 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 2,919 | 2,862 | -57 | 0.13 | 0.11 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,706 | 5,545 | -161 | 0.01 | 0.01 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 9,089 | 8,864 | -225 | 0.20 | 0.16 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 36,269 | 35,959 | -310 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 37,758 | 37,181 | -577 | 0.82 | 0.73 | -0.09 | sell |
| Pier Capital, LLC | 122,046 | 121,005 | -1,041 | 1.45 | 1.38 | -0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 44,505 | 43,423 | -1,082 | 0.19 | 0.18 | -0.02 | sell |
| MAIRS & POWER INC | 97,483 | 95,648 | -1,835 | 0.07 | 0.07 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 5,025 | 3,000 | -2,025 | 0.16 | 0.08 | -0.08 | sell |
| ROBOTTI ROBERT | 186,171 | 184,061 | -2,110 | 2.46 | 2.36 | -0.10 | sell |
| E. Ohman J:or Asset Management AB | 33,302 | 30,666 | -2,636 | 0.06 | 0.05 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 68,575 | 65,575 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 50,000 | 47,000 | -3,000 | 0.42 | 0.31 | -0.11 | sell |
| CIBC WORLD MARKETS CORP | 8,197 | 4,519 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 166,098 | 159,015 | -7,083 | 0.06 | 0.05 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 16,553 | 8,927 | -7,626 | 0.03 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 282,888 | 274,367 | -8,521 | 1.66 | 1.56 | -0.10 | sell |
| JENNISON ASSOCIATES LLC | 360,204 | 350,615 | -9,589 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 124,859 | 113,659 | -11,200 | 0.09 | 0.08 | -0.01 | sell |
| Rathbones Group PLC | 57,006 | 41,328 | -15,678 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 285,778 | 268,224 | -17,554 | 0.04 | 0.04 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 179,954 | 161,137 | -18,817 | 0.37 | 0.34 | -0.03 | sell |
| FORMULA GROWTH LTD | 38,189 | 17,176 | -21,013 | 1.04 | 0.47 | -0.56 | sell |
| F/m Investments LLC | 36,841 | 15,548 | -21,293 | 0.11 | 0.04 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 778,209 | 743,472 | -34,737 | 0.07 | 0.06 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 3,276,774 | 3,231,451 | -45,323 | 4.54 | 4.19 | -0.35 | sell |
| SEGALL BRYANT & HAMILL, LLC | 368,934 | 317,472 | -51,462 | 18.18 | 0.31 | -17.88 | sell |
| Clearbridge Investments, LLC | 1,186,060 | 1,114,973 | -71,087 | 0.07 | 0.06 | -0.00 | sell |
| Freestone Grove Partners LP | 269,342 | 181,011 | -88,331 | 0.15 | 0.09 | -0.06 | sell |
| AXIOM INVESTORS LLC /DE | 201,910 | 105,279 | -96,631 | 0.11 | 0.07 | -0.05 | sell |
| Integral Health Asset Management, LLC | 300,000 | 200,000 | -100,000 | 1.67 | 0.72 | -0.94 | sell |
| Portolan Capital Management, LLC | 226,669 | 117,506 | -109,163 | 0.93 | 0.45 | -0.49 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 196,594 | 77,341 | -119,253 | 0.06 | 0.02 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 372,780 | 251,246 | -121,534 | 1.47 | 0.87 | -0.59 | sell |
| Polar Capital Holdings Plc | 832,214 | 658,051 | -174,163 | 0.31 | 0.21 | -0.09 | sell |
| Global Alpha Capital Management Ltd. | 702,758 | 488,169 | -214,589 | 3.06 | 2.12 | -0.94 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,291 | 335,255 | -216,036 | 0.28 | 0.16 | -0.11 | sell |
| EMERALD ADVISERS, LLC | 642,167 | 394,715 | -247,452 | 1.57 | 0.87 | -0.70 | sell |
| T. Rowe Price Investment Management, Inc. | 1,071,786 | 822,723 | -249,063 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,413,734 | 1,120,144 | -293,590 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,263,501 | 908,032 | -355,469 | 0.05 | 0.03 | -0.02 | sell |