| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 232,055 | 550,135 | +318,080 | 0.66 | 2.36 | +1.70 | buy |
| Quantedge Capital Pte Ltd | 16,800 | 199,600 | +182,800 | 0.13 | 3.02 | +2.89 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,878,481 | 2,035,460 | +156,979 | 0.19 | 0.32 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,845 | 141,164 | +128,319 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 33,302 | 118,569 | +85,267 | 0.01 | 0.05 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 38,365 | 105,937 | +67,572 | 0.02 | 0.08 | +0.06 | buy |
| Brevan Howard Capital Management LP | 26,253 | 69,669 | +43,416 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 164,899 | 192,951 | +28,052 | 0.30 | 0.53 | +0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 259,840 | 272,947 | +13,107 | 0.03 | 0.05 | +0.02 | buy |
| Broad Bay Capital Management, LP | 654,434 | 667,034 | +12,600 | 2.31 | 4.47 | +2.15 | buy |
| Quadrature Capital Ltd | 18,086 | 28,005 | +9,919 | 0.01 | 0.02 | +0.01 | buy |
| Profit Investment Management, LLC | 59,274 | 63,357 | +4,083 | 1.20 | 2.11 | +0.91 | buy |
| T. Rowe Price Investment Management, Inc. | 1,578,048 | 1,580,188 | +2,140 | 0.02 | 0.04 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,305 | 7,782 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 30,896 | 31,366 | +470 | 0.15 | 0.17 | +0.03 | buy |
| Erste Asset Management GmbH | 333 | 433 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,700 | 11,676 | -24 | 0.04 | 0.06 | +0.02 | sell |
| Tortoise Investment Management, LLC | 2,414 | 2,314 | -100 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,911 | 12,802 | -109 | 0.07 | 0.09 | +0.03 | sell |
| Meros Investment Management, LP | 8,532 | 8,159 | -373 | 0.10 | 0.15 | +0.05 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 158,055 | 155,000 | -3,055 | 0.45 | 0.80 | +0.35 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,400 | 5,330 | -3,070 | 0.01 | 0.01 | +0.00 | sell |
| Newport Trust Company, LLC | 114,037 | 108,295 | -5,742 | 0.01 | 0.01 | +0.00 | sell |
| Alpha DNA Investment Management LLC | 17,407 | 10,593 | -6,814 | 0.24 | 0.24 | -0.01 | sell |
| ARGA Investment Management, LP | 106,053 | 98,480 | -7,573 | 0.09 | 0.13 | +0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 15,477 | 6,995 | -8,482 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,735,948 | 1,724,125 | -11,823 | 0.72 | 1.05 | +0.33 | sell |
| FORA Capital, LLC | 59,190 | 43,821 | -15,369 | 0.18 | 0.21 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,250 | 9,412 | -15,838 | 0.14 | 0.07 | -0.07 | sell |
| Versor Investments LP | 35,300 | 9,904 | -25,396 | 0.14 | 0.07 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 211,725 | 170,963 | -40,762 | 0.16 | 0.21 | +0.05 | sell |
| Polar Asset Management Partners Inc. | 109,000 | 56,000 | -53,000 | 0.06 | 0.03 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 82,600 | 28,300 | -54,300 | 0.00 | 0.00 | -0.00 | sell |
| Castellan Group | 241,937 | 176,279 | -65,658 | 2.62 | 3.16 | +0.54 | sell |
| READYSTATE ASSET MANAGEMENT LP | 82,297 | 5,993 | -76,304 | 0.11 | 0.01 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 226,467 | 135,377 | -91,090 | 0.05 | 0.05 | -0.00 | sell |
| J. Goldman & Co LP | 193,316 | 5,810 | -187,506 | 0.14 | 0.01 | -0.13 | sell |
| Forest Avenue Capital Management LP | 1,589,936 | 1,182,297 | -407,639 | 4.96 | 4.60 | -0.36 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,313,256 | 534,897 | -778,359 | 1.87 | 1.25 | -0.62 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,771,616 | 116,933 | -1,654,683 | 0.03 | 0.00 | -0.03 | sell |