| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 41,197 | 116,914 | +75,717 | 0.07 | 0.22 | 0.00 | buy |
| First Eagle Investment Management, LLC | 363,675 | 421,043 | +57,368 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,930 | 460,611 | +27,319 | 0.01 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,062 | 33,796 | +11,734 | 0.05 | 0.09 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,600 | 172,656 | +6,056 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 61,800 | 67,856 | +6,056 | 0.03 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,384 | 7,978 | +2,406 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 76,710 | 78,910 | +2,200 | 0.06 | 0.07 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 40,249 | 40,812 | +563 | 0.53 | 0.53 | +0.01 | buy |
| PDT Partners, LLC | 19,887 | 20,105 | +218 | 0.04 | 0.05 | +0.00 | buy |
| Tieton Capital Management, LLC | 155,900 | 155,855 | -45 | 1.75 | 1.79 | +0.04 | sell |
| First Washington CORP | 12,336 | 11,338 | -998 | 0.09 | 0.09 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,498,389 | 1,494,206 | -4,183 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,800 | 109,185 | -4,615 | 0.13 | 0.13 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 178,791 | 174,050 | -4,741 | 0.08 | 0.08 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,669 | 153,092 | -5,577 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 160,520 | 154,920 | -5,600 | 0.01 | 0.01 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 8,999 | 2,771 | -6,228 | 0.04 | 0.01 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,885 | 15,196 | -6,689 | 0.07 | 0.06 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 33,222 | 22,336 | -10,886 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 210,844 | 189,001 | -21,843 | 0.04 | 0.04 | -0.00 | sell |
| Divisar Capital Management LLC | 770,119 | 725,183 | -44,936 | 3.00 | 2.72 | -0.28 | sell |
| TOWLE & CO | 652,650 | 577,990 | -74,660 | 1.59 | 1.36 | -0.22 | sell |
| Fund 1 Investments, LLC | 457,562 | 360,148 | -97,414 | 3.12 | 1.59 | -1.53 | sell |