| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,188,161 | 2,654,921 | +1,466,760 | 1.78 | 1.48 | -0.30 | buy |
| Broad Bay Capital Management, LP | 2,218,685 | 2,747,778 | +529,093 | 4.05 | 3.82 | -0.23 | buy |
| J. Goldman & Co LP | 311,125 | 568,052 | +256,927 | 0.09 | 0.13 | +0.04 | buy |
| Shay Capital LLC | 447,500 | 571,841 | +124,341 | 0.77 | 0.77 | +0.00 | buy |
| ALGERT GLOBAL LLC | 136,509 | 225,300 | +88,791 | 0.04 | 0.05 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 85,081 | 144,045 | +58,964 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 356,900 | 408,412 | +51,512 | 2.43 | 2.36 | -0.06 | buy |
| EARNEST PARTNERS LLC | 241,559 | 272,433 | +30,874 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 166,912 | 139,852 | +27,060 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,045 | 148,521 | +22,476 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 208,900 | 214,600 | +5,700 | 0.12 | 0.10 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 46,797 | 47,269 | +472 | 0.10 | 0.07 | -0.03 | buy |
| Integrated Quantitative Investments LLC | 27,298 | 27,169 | -129 | 0.15 | 0.12 | -0.03 | sell |
| Cannell & Spears LLC | 45,700 | 44,200 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 45,654 | 43,176 | -2,478 | 0.08 | 0.06 | -0.03 | sell |
| Nebula Research & Development LLC | 40,109 | 37,106 | -3,003 | 0.05 | 0.03 | -0.02 | sell |
| Corton Capital Inc. | 38,487 | 17,440 | -21,047 | 0.25 | 0.53 | +0.28 | sell |
| SHERBROOKE PARK ADVISERS LLC | 42,843 | 17,054 | -25,789 | 0.15 | 0.07 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 1,628,815 | 1,372,174 | -256,641 | 100.00 | 100.00 | 0.00 | sell |