| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 173,076 | 817,392 | +644,316 | 0.02 | 0.08 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,424,331 | 1,900,780 | +476,449 | 0.47 | 0.45 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 439,689 | 713,899 | +274,210 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 168,069 | 257,752 | +89,683 | 0.10 | 0.12 | +0.02 | buy |
| ALGERT GLOBAL LLC | 52,160 | 118,340 | +66,180 | 0.02 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 168,318 | 208,087 | +39,769 | 0.19 | 0.14 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,131 | 71,807 | +27,676 | 0.05 | 0.07 | +0.02 | buy |
| Factorial Partners, LLC | 77,500 | 89,500 | +12,000 | 0.56 | 0.48 | -0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 606,186 | 616,613 | +10,427 | 0.07 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,527 | 136,292 | +4,765 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 2,300 | 3,000 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 16,650 | 15,450 | -1,200 | 0.19 | 0.13 | -0.06 | sell |
| Corton Capital Inc. | 13,705 | 11,927 | -1,778 | 0.07 | 0.04 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,162 | 10,657 | -5,505 | 0.05 | 0.02 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 469,730 | 390,884 | -78,846 | 0.28 | 0.18 | -0.10 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 812,400 | 589,900 | -222,500 | 0.49 | 0.25 | -0.24 | sell |