| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 637,965 | 1,313,256 | +675,291 | 0.66 | 1.87 | +1.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,593,643 | 1,878,481 | +284,838 | 0.12 | 0.19 | +0.07 | buy |
| J. Goldman & Co LP | 26,559 | 193,316 | +166,757 | 0.01 | 0.14 | +0.13 | buy |
| Broad Bay Capital Management, LP | 515,000 | 654,434 | +139,434 | 1.24 | 2.31 | +1.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,474,604 | 1,578,048 | +103,444 | 0.02 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 16,861 | 62,803 | +45,942 | 0.10 | 0.40 | +0.30 | buy |
| Polar Asset Management Partners Inc. | 81,500 | 109,000 | +27,500 | 0.03 | 0.06 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 23,845 | 33,302 | +9,457 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,538 | 41,802 | +4,264 | 0.44 | 0.66 | +0.22 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 204 | 188 | -16 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 429 | 342 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Tortoise Investment Management, LLC | 2,514 | 2,414 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 2,872 | 96 | -2,776 | 0.04 | 0.00 | -0.04 | sell |
| Alpha DNA Investment Management LLC | 23,107 | 17,407 | -5,700 | 0.23 | 0.24 | +0.01 | sell |
| Quadrature Capital Ltd | 24,600 | 18,086 | -6,514 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 261,328 | 254,128 | -7,200 | 0.03 | 0.04 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 274,148 | 259,840 | -14,308 | 0.02 | 0.03 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,787,373 | 1,771,616 | -15,757 | 0.02 | 0.03 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 33,700 | 16,800 | -16,900 | 0.22 | 0.13 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 256,557 | 226,467 | -30,090 | 0.04 | 0.05 | +0.01 | sell |
| Newport Trust Company, LLC | 153,621 | 114,037 | -39,584 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,738 | 36,016 | -44,722 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 111,442 | 59,164 | -52,278 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,446 | 211,725 | -68,721 | 0.14 | 0.16 | +0.02 | sell |
| Cinctive Capital Management LP | 254,248 | 178,770 | -75,478 | 0.24 | 0.26 | +0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 161,531 | 82,297 | -79,234 | 0.14 | 0.11 | -0.03 | sell |