| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,625,107 | 2,983,843 | +358,736 | 5.47 | 5.86 | +0.39 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 723,490 | 1,057,780 | +334,290 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 30,700 | 82,600 | +51,900 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,729 | 14,899 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,655 | 12,212 | +1,557 | 0.03 | 0.03 | +0.00 | buy |
| FORMULA GROWTH LTD | 73,980 | 53,980 | -20,000 | 0.33 | 0.23 | -0.10 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,395 | 30,844 | -20,551 | 0.09 | 0.06 | -0.03 | sell |