| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 584,403 | 723,010 | +138,607 | 0.01 | 0.01 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 210,000 | 292,192 | +82,192 | 0.09 | 0.11 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 80,365 | 150,038 | +69,673 | 0.09 | 0.20 | 0.00 | buy |
| Shay Capital LLC | 30,000 | 93,841 | +63,841 | 0.05 | 0.27 | +0.22 | buy |
| ALGERT GLOBAL LLC | 129,018 | 181,548 | +52,530 | 0.08 | 0.11 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,034 | 34,149 | +23,115 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,879 | 104,835 | +21,956 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,695 | 18,467 | +6,772 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 440,030 | 445,978 | +5,948 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 54,272 | 58,289 | +4,017 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 33,807 | 37,731 | +3,924 | 0.20 | 0.23 | +0.03 | buy |
| NATIXIS | 54 | 45 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Gladius Capital Management LP | 2,625 | 2,457 | -168 | 0.00 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 31,636 | 16,454 | -15,182 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,121 | 61,739 | -53,382 | 0.04 | 0.02 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,465,808 | 3,405,376 | -60,432 | 100.00 | 0.75 | -99.25 | sell |
| Invenomic Capital Management LP | 457,377 | 291,690 | -165,687 | 0.24 | 0.19 | -0.05 | sell |