| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 916,405 | 1,628,815 | +712,410 | 0.25 | 100.00 | +99.75 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,115 | 476,342 | +459,227 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 80,566 | 471,864 | +391,298 | 0.09 | 0.32 | +0.23 | buy |
| Shay Capital LLC | 197,000 | 447,500 | +250,500 | 1.05 | 1.24 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 869,786 | 762,575 | +107,211 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,183 | 126,045 | +70,862 | 0.00 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,448 | 45,654 | +31,206 | 0.03 | 0.08 | +0.06 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 338,775 | 356,900 | +18,125 | 4.06 | 2.43 | -1.63 | buy |
| Alpha DNA Investment Management LLC | 24,544 | 41,543 | +16,999 | 0.24 | 0.26 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 439,675 | 456,550 | +16,875 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,393 | 46,797 | +16,404 | 0.12 | 0.10 | -0.03 | buy |
| ALGERT GLOBAL LLC | 125,271 | 136,509 | +11,238 | 0.06 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,202 | 21,140 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 36,445 | 42,843 | +6,398 | 0.15 | 0.15 | +0.00 | buy |
| Quarry LP | 2,820 | 5,841 | +3,021 | 0.02 | 0.01 | 0.00 | buy |
| Corton Capital Inc. | 35,475 | 38,487 | +3,012 | 0.31 | 0.25 | -0.06 | buy |
| EARNEST PARTNERS LLC | 240,538 | 241,559 | +1,021 | 0.02 | 0.01 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 208,100 | 208,900 | +800 | 0.29 | 0.12 | -0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,765 | 20,776 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 41,212 | 40,109 | -1,103 | 0.09 | 0.05 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 96,757 | 93,844 | -2,913 | 0.52 | 0.32 | -0.20 | sell |
| Petrus Trust Company, LTA | 24,579 | 17,171 | -7,408 | 0.04 | 0.02 | -0.02 | sell |
| OmniStar Financial Group, Inc. | 28,879 | 18,989 | -9,890 | 0.39 | 0.17 | -0.22 | sell |
| Cannell & Spears LLC | 65,825 | 45,700 | -20,125 | 0.02 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 1,241,419 | 1,188,161 | -53,258 | 0.95 | 1.78 | +0.82 | sell |
| J. Goldman & Co LP | 466,427 | 311,125 | -155,302 | 0.24 | 0.09 | -0.15 | sell |
| Broad Bay Capital Management, LP | 2,467,466 | 2,218,685 | -248,781 | 6.14 | 4.05 | -2.09 | sell |
| Lighthouse Investment Partners, LLC | 351,664 | 85,081 | -266,583 | 0.24 | 0.03 | -0.21 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,247,395 | 960,757 | -1,286,638 | 0.35 | 0.09 | -0.26 | sell |