| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 1,315,628 | 1,691,017 | +375,389 | 2.19 | 2.73 | +0.54 | buy |
| Shellback Capital, LP | 221,097 | 428,773 | +207,676 | 0.83 | 2.20 | +1.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,328 | 258,334 | +193,006 | 0.02 | 0.11 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 271,130 | 407,789 | +136,659 | 0.22 | 0.36 | +0.15 | buy |
| EMERALD ADVISERS, LLC | 293,182 | 378,535 | +85,353 | 0.63 | 0.93 | +0.30 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 235,725 | 281,331 | +45,606 | 0.63 | 0.93 | +0.30 | buy |
| Teza Capital Management LLC | 6,538 | 15,783 | +9,245 | 0.04 | 0.11 | +0.07 | buy |
| Central Pacific Bank - Trust Division | 120 | 7,599 | +7,479 | 0.00 | 0.06 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 69,982 | 77,154 | +7,172 | 0.12 | 0.16 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 77,522 | 82,331 | +4,809 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Financial Corp | 256,263 | 259,618 | +3,355 | 2.91 | 3.68 | +0.77 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,527 | 10,086 | +2,559 | 0.07 | 0.13 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 9,660 | 11,661 | +2,001 | 0.02 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 3,100 | 4,800 | +1,700 | 0.09 | 0.14 | +0.04 | buy |
| JB Capital LLC | 31,069 | 32,630 | +1,561 | 0.10 | 0.12 | +0.02 | buy |
| Whalen Wealth Management Inc. | 9,500 | 10,962 | +1,462 | 0.38 | 0.49 | +0.11 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 86,238 | 87,670 | +1,432 | 0.67 | 0.80 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 31,871 | 33,016 | +1,145 | 0.08 | 0.11 | +0.03 | buy |
| J.Safra Asset Management Corp | 43 | 392 | +349 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,276 | 139,594 | +318 | 0.21 | 0.27 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 13,025 | 13,225 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 800 | 1,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 603 | 726 | +123 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,797 | 4,851 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 116,821 | 116,869 | +48 | 1.14 | 1.20 | +0.06 | buy |
| Claret Asset Management Corp | 4,111 | 4,132 | +21 | 0.04 | 0.04 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,209 | 2,224 | +15 | 0.43 | 0.44 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,088 | 15,064 | -24 | 0.02 | 0.02 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 8,308 | 8,283 | -25 | 0.35 | 0.40 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,354 | 5,254 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 8,535 | 8,410 | -125 | 0.23 | 0.26 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,320 | 9,190 | -130 | 0.09 | 0.13 | +0.04 | sell |
| Legacy Capital Group California, Inc. | 6,798 | 6,647 | -151 | 0.12 | 0.14 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 6,425 | 6,241 | -184 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,328 | 16,128 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 6,977 | 6,483 | -494 | 0.04 | 0.04 | +0.00 | sell |
| Fisher Asset Management, LLC | 579,379 | 578,571 | -808 | 0.01 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 66,975 | 66,015 | -960 | 0.14 | 0.29 | +0.15 | sell |
| BNP PARIBAS | 5,020 | 4,041 | -979 | 0.01 | 0.01 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 19,830 | 18,800 | -1,030 | 0.27 | 0.30 | +0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,154,805 | 1,153,567 | -1,238 | 0.66 | 0.75 | +0.09 | sell |
| Leeward Investments, LLC - MA | 377,152 | 375,835 | -1,317 | 0.88 | 1.10 | +0.22 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,610 | 14,250 | -1,360 | 0.01 | 0.01 | +0.00 | sell |
| Arnhold LLC | 187,226 | 185,857 | -1,369 | 1.01 | 1.14 | +0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,889 | 12,436 | -1,453 | 0.02 | 0.02 | +0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 11,800 | 9,800 | -2,000 | 0.51 | 0.48 | -0.03 | sell |
| IMA Advisory Services, Inc. | 19,696 | 16,752 | -2,944 | 0.44 | 0.23 | -0.21 | sell |
| Green Alpha Advisors, LLC | 10,839 | 7,539 | -3,300 | 0.44 | 0.38 | -0.07 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 116,410 | 111,554 | -4,856 | 0.92 | 1.01 | +0.09 | sell |
| Sapience Investments, LLC | 50,546 | 31,774 | -18,772 | 1.31 | 1.00 | -0.32 | sell |
| Bayesian Capital Management, LP | 56,358 | 37,458 | -18,900 | 0.33 | 0.28 | -0.05 | sell |
| Granite Investment Partners, LLC | 364,364 | 339,581 | -24,783 | 0.77 | 0.92 | +0.15 | sell |
| Polar Capital Holdings Plc | 214,000 | 187,000 | -27,000 | 0.06 | 0.06 | -0.01 | sell |
| Select Equity Group, L.P. | 57,229 | 25,730 | -31,499 | 0.01 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 110,795 | 78,630 | -32,165 | 0.38 | 0.32 | -0.06 | sell |
| DigitalBridge Group, Inc. | 554,529 | 480,326 | -74,203 | 2.43 | 2.35 | -0.08 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 15,000 | -85,000 | 0.42 | 0.07 | -0.35 | sell |
| Retirement Systems of Alabama | 356,250 | 261,842 | -94,408 | 0.07 | 0.06 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 3,717,000 | 3,612,000 | -105,000 | 0.26 | 0.26 | +0.01 | sell |
| CenterBook Partners LP | 171,672 | 26,803 | -144,869 | 0.54 | 0.10 | -0.44 | sell |
| SORA INVESTORS LLC | 350,000 | 200,000 | -150,000 | 3.28 | 2.21 | -1.07 | sell |
| Divisar Capital Management LLC | 961,574 | 740,589 | -220,985 | 9.28 | 8.66 | -0.62 | sell |
| Woodline Partners LP | 357,540 | 59,044 | -298,496 | 0.17 | 0.03 | -0.14 | sell |
| FengHe Fund Management Pte. Ltd. | 1,015,459 | 200,590 | -814,869 | 7.21 | 3.76 | -3.45 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,050,000 | 7,000,000 | -1,050,000 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 2,252,294 | 284,476 | -1,967,818 | 0.66 | 0.09 | -0.56 | sell |