| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,235 | 675,209 | +376,974 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,876 | 406,119 | +131,243 | 0.12 | 0.25 | 0.00 | buy |
| Tenzing Global Management, LLC | 175,000 | 287,500 | +112,500 | 2.50 | 5.99 | +3.49 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 413,019 | 506,756 | +93,737 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,306 | 129,691 | +60,385 | 0.00 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,688 | 79,693 | +59,005 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 272,033 | 322,417 | +50,384 | 1.59 | 1.29 | -0.29 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,725 | 58,627 | +31,902 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,413 | 170,281 | +24,868 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 109,685 | 127,284 | +17,599 | 0.06 | 0.08 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,536 | 11,841 | +7,305 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 141,976 | 149,219 | +7,243 | 0.05 | 0.06 | +0.02 | buy |
| Inspire Advisors, LLC | 19,317 | 25,599 | +6,282 | 0.05 | 0.09 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,980 | 84,885 | +5,095 | 0.01 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,223 | 16,778 | +3,555 | 0.06 | 0.15 | +0.09 | buy |
| Quarry LP | 1,856 | 1,923 | +67 | 0.01 | 0.01 | 0.00 | buy |
| Values First Advisors, Inc. | 7,171 | 7,216 | +45 | 0.08 | 0.11 | +0.03 | buy |
| INCEPTIONR LLC | 14,263 | 13,893 | -370 | 0.07 | 0.09 | +0.02 | sell |
| First Eagle Investment Management, LLC | 121,517 | 120,467 | -1,050 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 49,349 | 47,958 | -1,391 | 0.39 | 0.50 | +0.12 | sell |
| Informed Momentum Co LLC | 43,204 | 41,361 | -1,843 | 0.13 | 0.16 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 101,940 | 97,550 | -4,390 | 0.01 | 0.02 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 25,200 | 16,240 | -8,960 | 0.05 | 0.07 | +0.02 | sell |
| Shay Capital LLC | 170,750 | 19,232 | -151,518 | 0.48 | 0.08 | -0.40 | sell |
| DONALD SMITH & CO., INC. | 306,809 | 1,070 | -305,739 | 0.15 | 0.00 | -0.14 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,910,509 | 3,026,179 | -884,330 | 0.88 | 0.94 | +0.06 | sell |