| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,065,441 | 1,138,592 | +73,151 | 1.56 | 1.89 | +0.34 | buy |
| Brandywine Global Investment Management, LLC | 55,654 | 62,056 | +6,402 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,912 | 150,600 | +5,688 | 0.12 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 64,812 | 70,500 | +5,688 | 0.08 | 0.08 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,837 | 8,553 | +1,716 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,793 | 10,165 | +1,628 | 0.00 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,828 | 24,301 | +527 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,326 | 6,229 | +97 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 34,505 | 34,355 | -150 | 0.27 | 0.32 | +0.05 | sell |
| GLOBEFLEX CAPITAL L P | 27,938 | 27,190 | -748 | 0.11 | 0.13 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,719 | 8,706 | -1,013 | 0.07 | 0.07 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 565,770 | 563,558 | -2,212 | 0.08 | 0.10 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 758,250 | 750,550 | -7,700 | 0.06 | 0.07 | +0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 83,150 | 74,950 | -8,200 | 1.57 | 1.87 | +0.31 | sell |
| EMC Capital Management | 17,702 | 6,028 | -11,674 | 0.18 | 0.17 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,203,772 | 2,175,769 | -28,003 | 0.43 | 0.49 | +0.07 | sell |