| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walnut Level Capital LLC | 376,906 | 587,970 | +211,064 | 2.91 | 4.63 | +1.72 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,012 | 157,897 | +56,885 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 20,002 | 74,410 | +54,408 | 0.01 | 0.06 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,068 | 23,368 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 32,574 | 38,737 | +6,163 | 0.08 | 0.11 | +0.02 | buy |
| EntryPoint Capital, LLC | 14,802 | 19,274 | +4,472 | 0.11 | 0.12 | +0.01 | buy |
| Quarry LP | 8,929 | 4,755 | +4,174 | 0.04 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 21,689 | 18,285 | +3,404 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,495 | 72,724 | -1,771 | 0.02 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,846 | 44,545 | -6,301 | 0.07 | 0.08 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,845 | 2,900 | -7,945 | 0.03 | 0.01 | -0.02 | sell |
| Corton Capital Inc. | 32,492 | 17,884 | -14,608 | 0.20 | 0.15 | -0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 91,932 | 39,367 | -52,565 | 0.27 | 0.18 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 81,814 | 28,426 | -53,388 | 0.11 | 0.07 | -0.05 | sell |
| Integrated Advisors Network LLC | 901,000 | 841,000 | -60,000 | 0.55 | 0.58 | +0.03 | sell |
| NUANCE INVESTMENTS, LLC | 2,922,979 | 1,954,991 | -967,988 | 1.26 | 1.13 | -0.12 | sell |