| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 6,000 | 134,600 | +128,600 | 0.01 | 0.34 | +0.33 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 60,000 | 165,740 | +105,740 | 0.08 | 0.25 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 295,435 | 362,303 | +66,868 | 0.07 | 0.10 | +0.03 | buy |
| Long Focus Capital Management, LLC | 86,320 | 131,320 | +45,000 | 0.07 | 0.21 | +0.14 | buy |
| CenterBook Partners LP | 7,981 | 13,264 | +5,283 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,114 | 22,467 | +3,353 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,399 | 3,739 | +340 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,770 | 8,933 | -837 | 0.03 | 0.05 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 3,700 | 2,738 | -962 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,548 | 13,352 | -6,196 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 146,008 | 139,673 | -6,335 | 0.00 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 17,457 | 10,691 | -6,766 | 0.04 | 0.03 | -0.01 | sell |
| Spark Investment Management LLC | 85,000 | 40,000 | -45,000 | 13.09 | 7.08 | -6.01 | sell |
| Fund 1 Investments, LLC | 356,217 | 166,832 | -189,385 | 2.00 | 0.87 | -1.13 | sell |