| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,394,880 | 3,207,797 | +812,917 | 0.31 | 0.71 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 531,380 | 80,014 | +451,366 | 0.35 | 0.10 | 0.00 | sell |
| G2 Investment Partners Management LLC | 741,538 | 926,375 | +184,837 | 1.30 | 2.48 | +1.18 | buy |
| ALGERT GLOBAL LLC | 333,298 | 169,558 | +163,740 | 0.10 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150,593 | 138,809 | +11,784 | 0.00 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 114,600 | 109,500 | +5,100 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 2,691 | 891 | +1,800 | 0.01 | 0.01 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,840,460 | 4,696,910 | -143,550 | 0.03 | 0.04 | +0.02 | sell |