| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 337,743 | 827,777 | +490,034 | 2.70 | 2.90 | +0.20 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,252,112 | 1,673,609 | +421,497 | 0.14 | 0.15 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,950 | 926,608 | +401,658 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,086,619 | 1,230,106 | +143,487 | 0.10 | 0.10 | 0.00 | buy |
| EntryPoint Capital, LLC | 28,144 | 101,205 | +73,061 | 0.07 | 0.15 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,830 | 273,340 | +60,510 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,083 | 213,383 | +40,700 | 0.00 | 0.00 | 0.00 | sell |
| Nebula Research & Development LLC | 39,305 | 71,645 | +32,340 | 0.02 | 0.03 | +0.01 | buy |
| Marquette Asset Management, LLC | 48,018 | 69,345 | +21,327 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 359,419 | 377,906 | +18,487 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 262,873 | 270,832 | +7,959 | 0.03 | 0.02 | -0.00 | buy |
| Factorial Partners, LLC | 339,953 | 341,953 | +2,000 | 0.84 | 0.71 | -0.13 | buy |
| Optiver Holding B.V. | 103 | 684 | +581 | 0.00 | 0.00 | 0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,798 | 10,745 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 16,287 | 16,031 | -256 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 12,521 | 11,159 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,103 | 35,853 | -2,250 | 0.03 | 0.02 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 83,977 | 79,303 | -4,674 | 0.03 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 226,380 | 219,648 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 64,132 | 49,442 | -14,690 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 83,372 | 64,412 | -18,960 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 53,233 | 27,051 | -26,182 | 0.02 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 204,267 | 176,685 | -27,582 | 0.06 | 0.04 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 354,769 | 241,660 | -113,109 | 0.12 | 0.07 | -0.05 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 161,812 | 20,898 | -140,914 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 708,150 | 336,300 | -371,850 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 2,472,023 | 1,466,229 | -1,005,794 | 2.17 | 1.09 | -1.09 | sell |