| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 4,580,663 | 6,398,641 | +1,817,978 | 4.01 | 5.56 | +1.55 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 85,495 | 445,534 | +360,039 | 0.37 | 2.06 | +1.69 | buy |
| CenterBook Partners LP | 505,056 | 797,278 | +292,222 | 0.23 | 0.36 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,363 | 147,130 | +103,767 | 0.02 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 790,993 | 873,699 | +82,706 | 0.19 | 0.20 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 135,430 | 180,780 | +45,350 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 121,908 | 156,249 | +34,341 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 42,083 | 65,084 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 1,300,489 | 1,310,560 | +10,071 | 4.30 | 4.08 | -0.21 | buy |
| Y.D. More Investments Ltd | 16,935 | 25,589 | +8,654 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 11,575 | 13,977 | +2,402 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 317,279 | 319,379 | +2,100 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,817 | 15,490 | +673 | 0.00 | 0.01 | 0.00 | buy |
| Cove Street Capital, LLC | 65,139 | 64,283 | -856 | 0.73 | 0.76 | +0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 23,785 | 3,539 | -20,246 | 0.04 | 0.01 | -0.04 | sell |
| PDT Partners, LLC | 62,761 | 33,254 | -29,507 | 0.03 | 0.02 | -0.02 | sell |
| Applied Fundamental Research, LLC | 1,083,033 | 1,048,374 | -34,659 | 6.44 | 7.53 | +1.09 | sell |
| Invenomic Capital Management LP | 591,233 | 510,155 | -81,078 | 0.21 | 0.23 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 275,392 | 140,276 | -135,116 | 0.03 | 0.03 | +0.00 | sell |
| WINTON GROUP Ltd | 243,995 | 63,179 | -180,816 | 0.11 | 0.03 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 4,039,538 | 3,057,076 | -982,462 | 0.46 | 0.45 | -0.02 | sell |