| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 625,731 | 2,252,294 | +1,626,563 | 0.18 | 0.66 | +0.47 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,600,000 | 11,000,000 | +1,400,000 | 1.16 | 1.47 | +0.32 | buy |
| Woodline Partners LP | 73,584 | 357,540 | +283,956 | 0.03 | 0.17 | +0.14 | buy |
| SORA INVESTORS LLC | 150,000 | 350,000 | +200,000 | 1.17 | 3.28 | +2.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 979,977 | 1,154,805 | +174,828 | 0.58 | 0.66 | +0.08 | buy |
| Atreides Management, LP | 1,215,299 | 1,315,628 | +100,329 | 1.31 | 2.19 | +0.88 | buy |
| Polar Capital Holdings Plc | 128,000 | 214,000 | +86,000 | 0.03 | 0.06 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 44,600 | 104,735 | +60,135 | 0.03 | 0.05 | +0.02 | buy |
| Shellback Capital, LP | 162,989 | 221,097 | +58,108 | 0.52 | 0.83 | +0.31 | buy |
| DigitalBridge Group, Inc. | 499,826 | 554,529 | +54,703 | 2.09 | 2.43 | +0.34 | buy |
| Divisar Capital Management LLC | 909,274 | 961,574 | +52,300 | 8.27 | 9.28 | +1.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 71,429 | 116,410 | +44,981 | 0.51 | 0.92 | +0.40 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 100,000 | +40,000 | 0.26 | 0.42 | +0.15 | buy |
| Granite Investment Partners, LLC | 341,504 | 364,364 | +22,860 | 0.62 | 0.77 | +0.15 | buy |
| Leeward Investments, LLC - MA | 357,106 | 377,152 | +20,046 | 0.75 | 0.88 | +0.13 | buy |
| Goodman Financial Corp | 240,624 | 256,263 | +15,639 | 2.60 | 2.91 | +0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,500 | 29,936 | +15,436 | 0.03 | 0.04 | +0.00 | buy |
| JB Capital LLC | 16,798 | 31,069 | +14,271 | 0.05 | 0.10 | +0.05 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 73,973 | 86,238 | +12,265 | 0.54 | 0.67 | +0.13 | buy |
| Semanteon Capital Management, LP | 16,580 | 24,114 | +7,534 | 0.50 | 0.87 | +0.37 | buy |
| CenterBook Partners LP | 165,810 | 171,672 | +5,862 | 0.54 | 0.54 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,503 | 27,408 | +2,905 | 0.20 | 0.26 | +0.06 | buy |
| nVerses Capital, LLC | 600 | 3,100 | +2,500 | 0.07 | 0.09 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 75,470 | 77,522 | +2,052 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,487 | 139,276 | +1,789 | 0.19 | 0.21 | +0.02 | buy |
| North Growth Management Ltd. | 218,000 | 219,000 | +1,000 | 1.97 | 2.20 | +0.23 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 7,630 | 8,308 | +678 | 0.30 | 0.35 | +0.05 | buy |
| MCDONALD PARTNERS LLC | 19,512 | 19,830 | +318 | 0.25 | 0.27 | +0.02 | buy |
| Hilltop National Bank | 1,499 | 1,664 | +165 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,033 | 15,088 | +55 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 4,758 | 4,797 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,390 | 6,425 | +35 | 0.01 | 0.02 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 124 | 103 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 4,987 | 4,925 | -62 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,454 | 5,354 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 579,499 | 579,379 | -120 | 0.01 | 0.01 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,370 | 2,209 | -161 | 0.54 | 0.43 | -0.11 | sell |
| REGIONS FINANCIAL CORP | 24,075 | 23,906 | -169 | 0.01 | 0.01 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,528 | 16,328 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 548 | 333 | -215 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 740 | 517 | -223 | 0.03 | 0.02 | -0.01 | sell |
| Front Street Capital Management, Inc. | 117,263 | 116,821 | -442 | 0.00 | 1.14 | +1.14 | sell |
| Inspire Investing, LLC | 7,494 | 6,977 | -517 | 0.04 | 0.04 | +0.00 | sell |
| Arnhold LLC | 187,828 | 187,226 | -602 | 0.94 | 1.01 | +0.07 | sell |
| IMA Advisory Services, Inc. | 20,311 | 19,696 | -615 | 0.45 | 0.44 | -0.01 | sell |
| FIL Ltd | 1,223 | 603 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 11,820 | 10,839 | -981 | 0.41 | 0.44 | +0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,095 | 4,909 | -1,186 | 0.09 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 357,452 | 356,250 | -1,202 | 0.07 | 0.07 | +0.00 | sell |
| Phocas Financial Corp. | 90,497 | 88,818 | -1,679 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 71,805 | 69,982 | -1,823 | 0.11 | 0.12 | +0.01 | sell |
| EARNEST PARTNERS LLC | 1,690,117 | 1,687,347 | -2,770 | 0.37 | 0.40 | +0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 3,803,800 | 3,800,000 | -3,800 | 0.17 | 0.08 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 297,803 | 293,182 | -4,621 | 0.57 | 0.63 | +0.06 | sell |
| PINNACLE ASSOCIATES LTD | 276,580 | 271,130 | -5,450 | 0.21 | 0.22 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,637 | 7,527 | -7,110 | 0.15 | 0.07 | -0.08 | sell |
| Sapience Investments, LLC | 58,420 | 50,546 | -7,874 | 0.92 | 1.31 | +0.40 | sell |
| Susquehanna Portfolio Strategies, LLC | 89,452 | 66,975 | -22,477 | 0.10 | 0.14 | +0.04 | sell |
| Select Equity Group, L.P. | 83,884 | 57,229 | -26,655 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,513 | 13,889 | -61,624 | 0.07 | 0.02 | -0.06 | sell |
| Holocene Advisors, LP | 314,765 | 222,372 | -92,393 | 0.05 | 0.05 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,163,000 | 1,763,000 | -400,000 | 0.54 | 0.23 | -0.31 | sell |
| FengHe Fund Management Pte. Ltd. | 1,472,909 | 1,015,459 | -457,450 | 8.79 | 7.21 | -1.57 | sell |
| Opti Capital Management, LP | 18,500,000 | 0 | -18,500,000 | 1.25 | 4.97 | +3.72 | sell |