| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tenzing Global Management, LLC | 287,500 | 575,000 | +287,500 | 5.99 | 10.20 | +4.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,300 | 162,878 | +159,578 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 79,693 | 193,778 | +114,085 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 170,281 | 63,693 | +106,588 | 0.02 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 192,214 | 283,092 | +90,878 | 0.36 | 0.53 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,885 | 12,100 | +72,785 | 0.01 | 0.00 | 0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 322,417 | 388,917 | +66,500 | 1.29 | 0.96 | -0.33 | buy |
| Informed Momentum Co LLC | 41,361 | 95,100 | +53,739 | 0.16 | 0.40 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 675,209 | 627,583 | +47,626 | 0.02 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,119 | 446,169 | +40,050 | 0.25 | 0.28 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,385 | 315,951 | +35,566 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 33,701 | 47,934 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,691 | 143,566 | +13,875 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 11,883 | 22,270 | +10,387 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 159,630 | 164,830 | +5,200 | 0.22 | 0.20 | -0.02 | buy |
| Empowered Funds, LLC | 149,219 | 152,269 | +3,050 | 0.06 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 30,576 | 31,968 | +1,392 | 0.10 | 0.09 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 15,254 | 15,183 | -71 | 0.21 | 0.18 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 25,351 | 25,151 | -200 | 0.16 | 0.16 | +0.00 | sell |
| Pinnacle Holdings, LLC | 47,958 | 47,544 | -414 | 0.50 | 0.44 | -0.06 | sell |
| First Eagle Investment Management, LLC | 120,467 | 119,393 | -1,074 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 97,550 | 93,740 | -3,810 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 13,000 | 9,100 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,627 | 52,536 | -6,091 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Advisors, LLC | 25,599 | 18,464 | -7,135 | 0.09 | 0.05 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,026,179 | 2,981,267 | -44,912 | 0.94 | 0.74 | -0.20 | sell |