| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 160,000 | 217,552 | +57,552 | 0.51 | 0.71 | +0.21 | buy |
| EMG Holdings, L.P. | 13,821 | 56,285 | +42,464 | 1.31 | 4.74 | +3.43 | buy |
| Empirical Finance, LLC | 39,355 | 73,394 | +34,039 | 0.11 | 0.20 | +0.09 | buy |
| Capital World Investors | 1,512,000 | 1,534,054 | +22,054 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 79,131 | 100,398 | +21,267 | 1.38 | 1.60 | +0.22 | buy |
| Numerai GP LLC | 6,762 | 27,262 | +20,500 | 0.05 | 0.16 | +0.11 | buy |
| First Eagle Investment Management, LLC | 240,940 | 256,716 | +15,776 | 0.03 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 22,300 | 37,018 | +14,718 | 0.15 | 0.24 | +0.09 | buy |
| Boston Partners | 28,857 | 37,993 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,564 | 36,463 | +5,899 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,913 | 8,465 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 8,894 | 10,446 | +1,552 | 0.05 | 0.05 | +0.01 | buy |
| CWC Advisors, LLC. | 5,812 | 5,735 | -77 | 0.17 | 0.16 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 6,202 | 6,096 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,830 | 3,713 | -117 | 0.01 | 0.01 | +0.00 | sell |
| Factorial Partners, LLC | 10,371 | 10,071 | -300 | 0.41 | 0.42 | +0.01 | sell |
| Summit Global Investments | 17,975 | 16,948 | -1,027 | 0.06 | 0.06 | -0.01 | sell |
| PDT Partners, LLC | 8,433 | 7,333 | -1,100 | 0.03 | 0.02 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 13,621 | 11,709 | -1,912 | 0.46 | 0.41 | -0.05 | sell |
| ARISTEIA CAPITAL, L.L.C. | 17,115 | 5,563 | -11,552 | 0.03 | 0.01 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 609,425 | 576,457 | -32,968 | 1.66 | 1.58 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,257 | 10,723 | -38,534 | 0.01 | 0.00 | -0.01 | sell |
| Pier Capital, LLC | 151,365 | 89,567 | -61,798 | 1.43 | 0.85 | -0.59 | sell |