| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 165,740 | 346,856 | +181,116 | 0.25 | 0.55 | +0.30 | buy |
| Fund 1 Investments, LLC | 166,832 | 317,519 | +150,687 | 0.87 | 1.53 | +0.67 | buy |
| CenterBook Partners LP | 13,264 | 123,599 | +110,335 | 0.03 | 0.27 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 10,999 | 33,050 | +22,051 | 0.04 | 0.13 | +0.09 | buy |
| Boston Partners | 139,673 | 152,159 | +12,486 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 134,600 | 146,500 | +11,900 | 0.34 | 0.40 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,467 | 22,868 | +401 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,352 | 13,664 | +312 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,739 | 3,960 | +221 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,738 | 1,934 | -804 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,933 | 8,005 | -928 | 0.05 | 0.05 | -0.00 | sell |
| Long Focus Capital Management, LLC | 131,320 | 76,320 | -55,000 | 0.21 | 0.10 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 362,303 | 303,181 | -59,122 | 0.10 | 0.10 | -0.00 | sell |