| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,405,376 | 3,649,330 | +243,954 | 0.75 | 0.74 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,010 | 479,532 | +243,478 | 0.01 | 0.01 | 0.00 | sell |
| Shay Capital LLC | 93,841 | 230,000 | +136,159 | 0.53 | 1.06 | +0.53 | buy |
| GSA CAPITAL PARTNERS LLP | 150,038 | 35,655 | +114,383 | 0.20 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 66,379 | 20,301 | +46,078 | 0.10 | 0.03 | -0.07 | sell |
| First Eagle Investment Management, LLC | 117,512 | 163,412 | +45,900 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,835 | 65,496 | +39,339 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 181,548 | 170,486 | +11,062 | 0.11 | 0.11 | 0.00 | sell |
| Pinnacle Holdings, LLC | 37,731 | 48,624 | +10,893 | 0.23 | 0.31 | +0.08 | buy |
| Acuitas Investments, LLC | 41,884 | 47,062 | +5,178 | 0.32 | 0.37 | +0.06 | buy |
| DONALD SMITH & CO., INC. | 292,192 | 294,200 | +2,008 | 0.11 | 0.11 | -0.00 | buy |
| Quarry LP | 1,261 | 1,896 | +635 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 45 | 27 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,457 | 2,402 | -55 | 0.01 | 0.01 | +0.01 | sell |
| NorthRock Partners, LLC | 32,996 | 30,506 | -2,490 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 134,134 | 130,939 | -3,195 | 0.03 | 0.05 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 153,985 | 149,010 | -4,975 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 16,454 | 10,328 | -6,126 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 45,739 | 37,830 | -7,909 | 0.04 | 0.03 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 42,748 | 33,966 | -8,782 | 0.13 | 0.12 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 445,978 | 429,630 | -16,348 | 0.03 | 0.03 | -0.00 | sell |