| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Applied Fundamental Research, LLC | 151,436 | 815,634 | +664,198 | 1.70 | 7.03 | +5.34 | buy |
| CenterBook Partners LP | 203,777 | 685,228 | +481,451 | 0.19 | 0.55 | +0.36 | buy |
| Sunriver Management LLC | 3,380,533 | 3,806,020 | +425,487 | 6.52 | 6.11 | -0.41 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 699,276 | 978,663 | +279,387 | 6.20 | 6.79 | +0.59 | buy |
| Sea Cliff Partners Management, LP | 2,146,965 | 2,299,743 | +152,778 | 11.19 | 10.07 | -1.12 | buy |
| Stanley-Laman Group, Ltd. | 212,406 | 324,864 | +112,458 | 0.46 | 0.60 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,700 | 219,431 | +106,731 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 92,780 | 161,100 | +68,320 | 0.05 | 0.06 | 0.00 | buy |
| Atom Investors LP | 98,039 | 156,126 | +58,087 | 0.15 | 0.21 | +0.06 | buy |
| PDT Partners, LLC | 90,614 | 127,978 | +37,364 | 0.13 | 0.15 | +0.02 | buy |
| AlphaQuest LLC | 35,123 | 67,217 | +32,094 | 0.07 | 0.08 | 0.00 | buy |
| 272 Capital LP | 196,209 | 221,663 | +25,454 | 1.50 | 1.65 | +0.16 | buy |
| GABELLI FUNDS LLC | 164,572 | 188,908 | +24,336 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 124,302 | 101,273 | +23,029 | 0.02 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 72,923 | 53,733 | +19,190 | 0.06 | 0.04 | 0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 14,500 | 32,750 | +18,250 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,024 | 16,629 | +14,605 | 0.05 | 0.12 | +0.08 | buy |
| WINTON GROUP Ltd | 72,036 | 79,986 | +7,950 | 0.07 | 0.07 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,052 | 13,915 | +3,863 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 10,672 | 9,032 | +1,640 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 5,342 | 6,343 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,751 | 12,412 | +661 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 27,617 | 28,078 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,470 | 11,820 | +350 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 96,457 | 96,557 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Y.D. More Investments Ltd | 17,243 | 15,666 | -1,577 | 0.03 | 0.02 | -0.00 | sell |
| West Tower Group, LLC | 26,000 | 23,000 | -3,000 | 1.07 | 0.64 | -0.43 | sell |
| GAMCO INVESTORS, INC. ET AL | 68,705 | 60,505 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,358 | 166,012 | -20,346 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 101,756 | 64,521 | -37,235 | 0.25 | 0.10 | -0.15 | sell |
| Crescent Park Management, L.P. | 758,828 | 718,041 | -40,787 | 5.37 | 3.73 | -1.64 | sell |
| Edgestream Partners, L.P. | 295,145 | 223,617 | -71,528 | 0.22 | 0.13 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 3,439,967 | 2,963,602 | -476,365 | 0.62 | 0.50 | -0.13 | sell |