| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 1,425,000 | +525,000 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 590,300 | 831,930 | +241,630 | 0.03 | 0.04 | +0.01 | buy |
| SG Capital Management LLC | 427,950 | 575,499 | +147,549 | 2.44 | 3.16 | +0.72 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,500 | 173,500 | +130,000 | 0.03 | 0.13 | +0.09 | buy |
| First Eagle Investment Management, LLC | 445,880 | 507,816 | +61,936 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 42,053 | 95,314 | +53,261 | 0.06 | 0.13 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 754,500 | 805,000 | +50,500 | 1.73 | 1.76 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 15,028 | 51,890 | +36,862 | 0.03 | 0.07 | +0.04 | buy |
| Empowered Funds, LLC | 370,554 | 403,734 | +33,180 | 0.18 | 0.16 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 861,207 | 894,387 | +33,180 | 0.29 | 0.28 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 273,597 | 306,441 | +32,844 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 342,819 | 375,441 | +32,622 | 0.05 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,962 | 64,662 | +29,700 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,806,100 | 1,777,442 | +28,658 | 0.04 | 0.04 | 0.00 | sell |
| WESBANCO BANK INC | 38,320 | 64,291 | +25,971 | 0.02 | 0.04 | +0.01 | buy |
| DUALITY ADVISERS, LP | 17,888 | 33,769 | +15,881 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,269 | 16,201 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,547 | 23,697 | +1,150 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 1,781 | 1,214 | +567 | 0.01 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 19,556 | 19,236 | +320 | 0.03 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,712 | 17,290 | -422 | 0.03 | 0.02 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 201,681 | 200,535 | -1,146 | 1.62 | 1.58 | -0.04 | sell |
| SummerHaven Investment Management, LLC | 56,615 | 51,637 | -4,978 | 0.50 | 0.49 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 298,731 | 292,690 | -6,041 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,496 | 15,418 | -10,078 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 567,303 | 555,003 | -12,300 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 878,689 | 849,976 | -28,713 | 0.02 | 0.02 | -0.00 | sell |
| EMC Capital Management | 60,484 | 21,155 | -39,329 | 19.06 | 0.20 | -18.86 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 196,540 | 135,441 | -61,099 | 0.04 | 0.03 | -0.01 | sell |