SHUTTERSTOCK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 413,227 | 768,705 | +355,478 | 0.81 | 1.40 | +0.59 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 731,086 | 902,461 | +171,375 | 0.74 | 1.15 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 121,360 | 90,104 | +31,256 | 0.03 | 0.03 | 0.00 | sell |
| Villanova Investment Management Co LLC | 81,068 | 111,209 | +30,141 | 1.59 | 1.61 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 90,410 | 68,588 | +21,822 | 0.14 | 0.14 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 22,243 | 42,403 | +20,160 | 0.28 | 0.51 | +0.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,858 | 71,398 | +18,540 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,584,553 | 1,601,253 | +16,700 | 0.07 | 0.07 | +0.00 | buy |
| Tieton Capital Management, LLC | 233,585 | 244,864 | +11,279 | 1.73 | 1.77 | +0.04 | buy |
| Penserra Capital Management LLC | 199,456 | 189,473 | +9,983 | 0.05 | 0.05 | -0.01 | sell |
| Caitlin John, LLC | 14,667 | 22,931 | +8,264 | 0.25 | 0.33 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 43,793 | 45,713 | +1,920 | 0.09 | 0.10 | +0.01 | buy |
| WealthCollab, LLC | 1,452 | 2,043 | +591 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 3,860 | 4,272 | +412 | 0.05 | 0.05 | +0.01 | buy |
| Performa Ltd (US), LLC | 1,781 | 1,807 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 70 | 71 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Brooklyn Investment Group | 13,124 | 13,046 | -78 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 5,830 | 4,957 | -873 | 0.07 | 0.07 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 20,359 | 11,730 | -8,629 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 52,506 | 42,565 | -9,941 | 0.15 | 0.14 | -0.01 | sell |
| Invenomic Capital Management LP | 790,402 | 736,851 | -53,551 | 0.85 | 0.80 | -0.05 | sell |
| Taconic Capital Advisors LP | 81,983 | 26,445 | -55,538 | 100.00 | 1.26 | -98.74 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 750,665 | 681,731 | -68,934 | 0.77 | 0.78 | +0.01 | sell |