| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,732,261 | 5,758,261 | +26,000 | 2.88 | 2.64 | -0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,291 | 41,396 | +14,105 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 365,172 | 368,388 | +3,216 | 0.03 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,412 | 52,456 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,391,792 | 1,291,952 | -99,840 | 1.22 | 0.90 | -0.32 | sell |
| ROYCE & ASSOCIATES LP | 2,032,390 | 1,392,543 | -639,847 | 0.07 | 0.04 | -0.03 | sell |
| Wolf Hill Capital Management, LP | 4,085,703 | 3,160,789 | -924,914 | 1.49 | 0.89 | -0.60 | sell |