| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 18,500,000 | +18,500,000 | 0.81 | 1.25 | +0.44 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,500 | 3,803,800 | +3,799,300 | 0.13 | 0.17 | +0.04 | buy |
| FengHe Fund Management Pte. Ltd. | 372,900 | 1,472,909 | +1,100,009 | 3.43 | 8.79 | +5.35 | buy |
| Point72 Hong Kong Ltd | 56,600 | 403,780 | +347,180 | 0.18 | 0.95 | +0.78 | buy |
| Holocene Advisors, LP | 109,962 | 314,765 | +204,803 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Schweiz AG | 658,000 | 843,000 | +185,000 | 0.58 | 0.70 | +0.12 | buy |
| Shellback Capital, LP | 24,600 | 162,989 | +138,389 | 0.11 | 0.52 | +0.41 | buy |
| DigitalBridge Group, Inc. | 392,681 | 499,826 | +107,145 | 1.93 | 2.09 | +0.16 | buy |
| EARNEST PARTNERS LLC | 1,594,689 | 1,690,117 | +95,428 | 0.42 | 0.37 | -0.05 | buy |
| CenterBook Partners LP | 71,856 | 165,810 | +93,954 | 0.46 | 0.54 | +0.08 | buy |
| Retirement Systems of Alabama | 313,765 | 357,452 | +43,687 | 0.07 | 0.07 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 29,873 | 71,429 | +41,556 | 0.25 | 0.51 | +0.26 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 939,269 | 979,977 | +40,708 | 0.69 | 0.58 | -0.11 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 60,000 | +40,000 | 0.13 | 0.26 | +0.13 | buy |
| Arnhold LLC | 149,429 | 187,828 | +38,399 | 0.88 | 0.94 | +0.07 | buy |
| Phocas Financial Corp. | 70,282 | 90,497 | +20,215 | 0.49 | 0.02 | -0.47 | buy |
| North Growth Management Ltd. | 198,000 | 218,000 | +20,000 | 2.21 | 1.97 | -0.24 | buy |
| Goodman Financial Corp | 224,167 | 240,624 | +16,457 | 3.15 | 2.60 | -0.55 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,691 | 73,973 | +15,282 | 0.49 | 0.54 | +0.05 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | 53,000 | +15,000 | 0.92 | 0.98 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,381 | 75,513 | +14,132 | 0.07 | 0.07 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,690 | 14,637 | +7,947 | 0.06 | 0.15 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 39,510 | 44,600 | +5,090 | 0.03 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 3,907 | 7,161 | +3,254 | 0.04 | 0.04 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,261 | 13,025 | +2,764 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 14,043 | 16,798 | +2,755 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,135 | 75,470 | +2,335 | 0.02 | 0.02 | -0.00 | buy |
| F&V Capital Management, LLC | 139,330 | 141,390 | +2,060 | 2.34 | 1.98 | -0.37 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,298 | 6,702 | +1,404 | 0.04 | 0.06 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 22,888 | 24,075 | +1,187 | 0.01 | 0.01 | -0.00 | buy |
| Fox Hill Wealth Management | 17,000 | 18,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,028 | 16,528 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 32,365 | 32,607 | +242 | 0.66 | 0.56 | -0.09 | buy |
| Inspire Investing, LLC | 7,285 | 7,494 | +209 | 0.04 | 0.04 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,448 | 137,487 | +39 | 0.22 | 0.19 | -0.03 | buy |
| Cornerstone Investment Partners, LLC | 6,373 | 6,390 | +17 | 0.02 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 11,817 | 11,820 | +3 | 0.45 | 0.41 | -0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 11 | 3 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 9,730 | 9,660 | -70 | 0.02 | 0.01 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,445 | 2,370 | -75 | 0.58 | 0.54 | -0.04 | sell |
| IMA Advisory Services, Inc. | 20,429 | 20,311 | -118 | 0.54 | 0.45 | -0.08 | sell |
| GREENLEAF TRUST | 4,919 | 4,758 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,654 | 5,454 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Front Street Capital Management, Inc. | 117,470 | 117,263 | -207 | 1.23 | 0.00 | -1.23 | sell |
| MCDONALD PARTNERS LLC | 19,962 | 19,512 | -450 | 0.31 | 0.25 | -0.06 | sell |
| Park Place Capital Corp | 1,097 | 548 | -549 | 0.02 | 0.01 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 22,490 | 21,390 | -1,100 | 0.18 | 0.14 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 29,289 | 26,956 | -2,333 | 0.03 | 0.00 | -0.03 | sell |
| Leeward Investments, LLC - MA | 360,129 | 357,106 | -3,023 | 0.89 | 0.75 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 14,100 | 10,071 | -4,029 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 583,768 | 579,499 | -4,269 | 0.02 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,968 | 24,503 | -4,465 | 0.23 | 0.20 | -0.03 | sell |
| WOLFF WIESE MAGANA LLC | 7,008 | 740 | -6,268 | 0.35 | 0.03 | -0.32 | sell |
| Divisar Capital Management LLC | 936,304 | 909,274 | -27,030 | 9.04 | 8.27 | -0.77 | sell |
| Sonora Investment Management Group, LLC | 3,767,000 | 3,717,000 | -50,000 | 0.27 | 0.26 | -0.02 | sell |
| Select Equity Group, L.P. | 134,730 | 83,884 | -50,846 | 0.03 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 141,766 | 73,584 | -68,182 | 0.08 | 0.03 | -0.05 | sell |
| NATIXIS | 79,233 | 124 | -79,109 | 0.03 | 0.00 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 407,789 | 276,580 | -131,209 | 0.36 | 0.21 | -0.15 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 311,110 | 15,610 | -295,500 | 0.30 | 0.01 | -0.28 | sell |
| FIL Ltd | 896,156 | 1,223 | -894,933 | 0.05 | 0.00 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 2,775,607 | 625,731 | -2,149,876 | 0.96 | 0.18 | -0.78 | sell |