| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,352,408 | 1,412,494 | +60,086 | 0.39 | 0.39 | 0.00 | buy |
| Roubaix Capital, LLC | 359,283 | 413,466 | +54,183 | 3.68 | 4.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,151 | 77,502 | +45,649 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,265 | 71,298 | +33,033 | 0.06 | 0.11 | 0.00 | buy |
| GW&K Investment Management, LLC | 738,305 | 765,277 | +26,972 | 0.10 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,023,897 | 1,015,297 | +8,600 | 0.02 | 0.02 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 182,277 | 187,182 | +4,905 | 2.12 | 1.81 | -0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 298,415 | 295,113 | +3,302 | 0.04 | 0.03 | 0.00 | sell |