| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,795,877 | 5,598,836 | +1,802,959 | 2.43 | 3.01 | +0.58 | buy |
| Boston Partners | 1,811,693 | 3,315,845 | +1,504,152 | 0.03 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,203,582 | 2,837,278 | +633,696 | 0.02 | 0.02 | +0.00 | buy |
| Ararat Capital Management LP | 1,770,760 | 2,232,322 | +461,562 | 7.16 | 8.30 | +1.15 | buy |
| Tabor Asset Management, LP | 600,498 | 701,690 | +101,192 | 3.97 | 4.03 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 1,590,659 | 1,684,296 | +93,637 | 0.21 | 0.22 | +0.01 | buy |
| PDT Partners, LLC | 93,390 | 160,834 | +67,444 | 0.16 | 0.22 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,058 | 101,388 | +30,330 | 0.11 | 0.15 | +0.03 | buy |
| APG Asset Management N.V. | 45,506 | 75,218 | +29,712 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 94,130 | 118,528 | +24,398 | 0.43 | 0.30 | -0.14 | buy |
| Numerai GP LLC | 208,928 | 219,072 | +10,144 | 0.51 | 0.80 | +0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,100 | 22,900 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 133,091 | 137,583 | +4,492 | 0.06 | 0.06 | -0.01 | buy |
| BRIGHTON JONES LLC | 22,594 | 24,382 | +1,788 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,000 | 16,633 | -1,367 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,646 | 24,302 | -5,344 | 0.04 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,521 | 55,989 | -5,532 | 0.08 | 0.08 | +0.00 | sell |
| Fortis Capital Management LLC | 28,961 | 15,989 | -12,972 | 0.12 | 0.05 | -0.07 | sell |
| Empower Advisory Group, LLC | 83,800 | 63,800 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 36,148 | 11,743 | -24,405 | 0.05 | 0.01 | -0.03 | sell |
| RBF Capital, LLC | 146,817 | 110,000 | -36,817 | 0.11 | 0.08 | -0.03 | sell |
| Premier Fund Managers Ltd | 93,465 | 41,660 | -51,805 | 0.04 | 0.02 | -0.02 | sell |
| ADVISORY RESEARCH INC | 294,908 | 138,628 | -156,280 | 0.46 | 0.21 | -0.25 | sell |
| Coastal Bridge Advisors, LLC | 2,284,922 | 1,899,262 | -385,660 | 6.76 | 5.57 | -1.19 | sell |
| G2 Investment Partners Management LLC | 661,207 | 152,000 | -509,207 | 1.96 | 0.41 | -1.55 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 734,784 | 32,525 | -702,259 | 0.05 | 0.00 | -0.05 | sell |