| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 5,278,653 | 4,837,521 | +441,132 | 0.07 | 0.07 | 0.00 | sell |
| Sea Cliff Partners Management, LP | 1,920,433 | 2,146,965 | +226,532 | 8.24 | 11.19 | +2.94 | buy |
| Crescent Park Management, L.P. | 592,828 | 758,828 | +166,000 | 3.01 | 5.37 | +2.36 | buy |
| Sunriver Management LLC | 3,243,133 | 3,380,533 | +137,400 | 5.54 | 6.52 | +0.98 | buy |
| Edgestream Partners, L.P. | 182,909 | 295,145 | +112,236 | 0.12 | 0.22 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,443 | 186,358 | +110,915 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 27,670 | 101,756 | +74,086 | 0.08 | 0.25 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,075 | 68,705 | +53,630 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,372 | 112,700 | +53,328 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 117,572 | 164,572 | +47,000 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,170 | 92,780 | +45,610 | 0.02 | 0.05 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 168,952 | 212,406 | +43,454 | 0.31 | 0.46 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,885 | 99,858 | +34,973 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 19,671 | 50,883 | +31,212 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 3,409,745 | 3,439,967 | +30,222 | 0.50 | 0.62 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 112,158 | 124,302 | +12,144 | 0.02 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 81,621 | 90,614 | +8,993 | 0.10 | 0.13 | +0.03 | buy |
| AlphaQuest LLC | 40,237 | 35,123 | +5,114 | 0.09 | 0.07 | 0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,500 | 15,500 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 68,056 | 72,036 | +3,980 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 53,006 | 49,285 | +3,721 | 0.02 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 96,155 | 96,457 | +302 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 10,846 | 10,672 | +174 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 27,601 | 27,617 | +16 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 6,184 | 5,342 | -842 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 12,405 | 11,470 | -935 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 18,963 | 17,243 | -1,720 | 0.04 | 0.03 | -0.02 | sell |
| EntryPoint Capital, LLC | 4,479 | 2,024 | -2,455 | 0.05 | 0.05 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,728 | 11,751 | -17,977 | 0.05 | 0.01 | -0.04 | sell |
| Legal & General Group Plc | 1,227,921 | 1,147,814 | -80,107 | 0.00 | 0.01 | +0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 540,000 | 205,000 | -335,000 | 0.22 | 0.11 | -0.11 | sell |
| CenterBook Partners LP | 666,457 | 203,777 | -462,680 | 0.60 | 0.19 | -0.41 | sell |