| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 17,510,800 | 19,477,691 | +1,966,891 | 1.38 | 1.96 | +0.58 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 825,802 | 1,230,124 | +404,322 | 0.23 | 0.43 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,822,958 | 5,702,058 | +120,900 | 0.04 | 0.05 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 946,538 | 850,888 | +95,650 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 29,016 | 43,917 | +14,901 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 16,561 | 27,096 | +10,535 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 104,300 | 114,600 | +10,300 | 0.08 | 0.09 | +0.01 | buy |
| Pallas Capital Advisors LLC | 10,657 | 14,085 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,472 | 13,644 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 51,684 | 51,805 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 17,659 | 13,164 | -4,495 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 108,800 | 62,048 | -46,752 | 0.04 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,430,172 | 2,211,840 | -218,332 | 0.04 | 0.04 | +0.00 | sell |
| Hodges Capital Management Inc. | 1,737,556 | 1,433,650 | -303,906 | 0.65 | 0.65 | +0.00 | sell |
| Divisar Capital Management LLC | 781,581 | 457,585 | -323,996 | 0.92 | 0.67 | -0.25 | sell |
| Shay Capital LLC | 505,000 | 25,000 | -480,000 | 0.19 | 0.01 | -0.18 | sell |
| Fund 1 Investments, LLC | 6,409,513 | 1,441,892 | -4,967,621 | 3.42 | 1.10 | -2.33 | sell |