YEXT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 12,010,893 | 12,270,731 | +259,838 | 9.01 | 8.44 | -0.57 | buy |
| Hillsdale Investment Management Inc. | 591,400 | 791,130 | +199,730 | 0.19 | 0.20 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,629,919 | 1,808,257 | +178,338 | 0.05 | 0.05 | -0.00 | buy |
| Emmett Investment Management, LP | 219,814 | 373,663 | +153,849 | 1.46 | 2.47 | +1.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,248,638 | 1,354,835 | +106,197 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 414,019 | 449,766 | +35,747 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 301,445 | 335,421 | +33,976 | 0.39 | 0.32 | -0.07 | buy |
| AlphaQuest LLC | 105,852 | 88,327 | +17,525 | 0.10 | 0.06 | 0.00 | sell |
| Acuitas Investments, LLC | 19,900 | 36,350 | +16,450 | 0.13 | 0.20 | +0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 395,000 | 405,000 | +10,000 | 0.05 | 0.05 | -0.00 | buy |
| Haven Private, LLC | 55,855 | 57,362 | +1,507 | 0.21 | 0.22 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,338 | 61,738 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 42,100 | 42,193 | +93 | 0.11 | 0.10 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 19,632 | 19,291 | -341 | 0.03 | 0.04 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 102,061 | 100,321 | -1,740 | 0.02 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 19,186 | 12,594 | -6,592 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 51,595 | 29,900 | -21,695 | 0.07 | 0.03 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427,240 | 383,233 | -44,007 | 0.01 | 0.01 | -0.00 | sell |
| Circumference Group LLC | 647,800 | 597,800 | -50,000 | 5.71 | 5.98 | +0.27 | sell |
| Versor Investments LP | 111,679 | 58,020 | -53,659 | 0.17 | 0.09 | -0.08 | sell |
| Tenzing Global Management, LLC | 1,275,000 | 1,150,000 | -125,000 | 7.28 | 6.88 | -0.40 | sell |