| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 143,566 | 292,645 | +149,079 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 162,878 | 265,362 | +102,484 | 0.07 | 0.08 | +0.01 | buy |
| Pertento Partners LLP | 1,595,652 | 1,691,607 | +95,955 | 4.66 | 5.55 | +0.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 627,583 | 690,981 | +63,398 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 193,778 | 236,593 | +42,815 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 164,830 | 206,950 | +42,120 | 0.20 | 0.22 | +0.02 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 388,917 | 428,917 | +40,000 | 0.96 | 2.95 | +1.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,355 | 409,955 | +32,400 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 9,410 | 41,421 | +32,011 | 0.02 | 0.10 | +0.08 | buy |
| Fund 1 Investments, LLC | 40,000 | 71,615 | +31,615 | 0.17 | 0.30 | +0.13 | buy |
| Tenzing Global Management, LLC | 575,000 | 600,000 | +25,000 | 10.20 | 10.93 | +0.73 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 446,169 | 429,232 | +16,937 | 0.28 | 0.30 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 25,426 | 28,913 | +3,487 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 11,600 | 14,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 152,269 | 155,332 | +3,063 | 0.06 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 47,934 | 50,066 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,225 | 21,596 | +1,371 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 9,100 | 10,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 47,544 | 48,031 | +487 | 0.44 | 0.50 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,315 | 6,287 | -28 | 0.11 | 0.00 | -0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,600 | 13,400 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 18,767 | 18,260 | -507 | 0.03 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 31,968 | 31,413 | -555 | 0.09 | 0.10 | +0.01 | sell |
| First Eagle Investment Management, LLC | 119,393 | 117,893 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 15,183 | 13,239 | -1,944 | 0.18 | 0.11 | -0.07 | sell |
| Inspire Advisors, LLC | 18,464 | 15,012 | -3,452 | 0.05 | 0.05 | -0.01 | sell |
| Virtue Capital Management, LLC | 39,181 | 35,428 | -3,753 | 0.11 | 0.19 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,536 | 48,629 | -3,907 | 0.03 | 0.03 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,841 | 2,245 | -9,596 | 0.02 | 0.00 | -0.02 | sell |
| Informed Momentum Co LLC | 95,100 | 20,235 | -74,865 | 0.40 | 0.09 | -0.31 | sell |
| Portolan Capital Management, LLC | 283,092 | 169,294 | -113,798 | 0.53 | 0.31 | -0.22 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,981,267 | 1,594,211 | -1,387,056 | 0.74 | 0.42 | -0.32 | sell |