| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Applied Fundamental Research, LLC | 815,634 | 1,083,033 | +267,399 | 7.03 | 7.91 | +0.88 | buy |
| Crescent Park Management, L.P. | 718,041 | 947,984 | +229,943 | 3.73 | 3.39 | -0.34 | buy |
| Edgestream Partners, L.P. | 223,617 | 417,004 | +193,387 | 0.13 | 0.17 | +0.04 | buy |
| 272 Capital LP | 221,663 | 337,481 | +115,818 | 1.65 | 2.98 | +1.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,431 | 317,860 | +98,429 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 161,100 | 111,466 | +49,634 | 0.06 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 188,908 | 141,908 | +47,000 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 67,217 | 104,867 | +37,650 | 0.08 | 0.14 | 0.00 | buy |
| EntryPoint Capital, LLC | 16,629 | 46,411 | +29,782 | 0.12 | 0.18 | +0.06 | buy |
| Magnetar Financial LLC | 22,501 | 51,967 | +29,466 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,915 | 41,319 | +27,404 | 0.04 | 0.07 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,750 | 57,193 | +24,443 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,733 | 33,747 | +19,986 | 0.04 | 0.02 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,346 | 27,223 | +3,877 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,412 | 15,176 | +2,764 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,797 | 51,869 | +1,072 | 0.12 | 0.09 | -0.03 | buy |
| NATIXIS | 6,343 | 5,274 | +1,069 | 0.00 | 0.00 | 0.00 | sell |
| Y.D. More Investments Ltd | 15,666 | 16,545 | +879 | 0.02 | 0.01 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 11,820 | 11,844 | +24 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,177 | 27,698 | -1,479 | 0.08 | 0.05 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 28,078 | 25,563 | -2,515 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 96,557 | 91,767 | -4,790 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 60,505 | 52,055 | -8,450 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 42,690 | 29,132 | -13,558 | 0.13 | 0.09 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 2,963,602 | 2,947,401 | -16,201 | 0.50 | 0.37 | -0.13 | sell |
| Nebula Research & Development LLC | 64,521 | 43,099 | -21,422 | 0.10 | 0.05 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 166,012 | 140,843 | -25,169 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 73,539 | 34,607 | -38,932 | 0.06 | 0.02 | -0.04 | sell |
| Atom Investors LP | 156,126 | 91,895 | -64,231 | 0.21 | 0.11 | -0.11 | sell |
| Stanley-Laman Group, Ltd. | 324,864 | 257,995 | -66,869 | 0.60 | 0.34 | -0.26 | sell |
| PDT Partners, LLC | 127,978 | 11,172 | -116,806 | 0.15 | 0.01 | -0.14 | sell |
| Sunriver Management LLC | 3,806,020 | 3,562,302 | -243,718 | 6.11 | 3.98 | -2.13 | sell |
| CenterBook Partners LP | 685,228 | 414,095 | -271,133 | 0.55 | 0.23 | -0.32 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 978,663 | 411,330 | -567,333 | 6.79 | 1.77 | -5.01 | sell |
| Sea Cliff Partners Management, LP | 2,299,743 | 1,072,790 | -1,226,953 | 10.07 | 3.48 | -6.59 | sell |