| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,633,339 | 1,470,067 | +163,272 | 0.02 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,938 | 288,712 | +147,774 | 0.22 | 0.28 | +0.06 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 738,500 | 877,000 | +138,500 | 0.71 | 0.52 | -0.18 | buy |
| Invenomic Capital Management LP | 673,011 | 728,425 | +55,414 | 0.59 | 0.51 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,967 | 136,235 | +17,732 | 0.01 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254,014 | 260,884 | +6,870 | 0.11 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 162,814 | 169,684 | +6,870 | 0.04 | 0.02 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 50,076 | 55,931 | +5,855 | 0.23 | 0.16 | -0.06 | buy |
| Golden State Wealth Management, LLC | 5,097 | 2,332 | +2,765 | 0.01 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 24,569 | 25,474 | +905 | 0.30 | 0.20 | -0.09 | buy |
| J.Safra Asset Management Corp | 318 | 233 | -85 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 560,343 | 500,310 | -60,033 | 0.03 | 0.02 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 882,695 | 582,756 | -299,939 | 5.41 | 2.36 | -3.04 | sell |
| ROYCE & ASSOCIATES LP | 843,445 | 311,835 | -531,610 | 0.16 | 0.04 | -0.12 | sell |
| J. Goldman & Co LP | 787,221 | 65,363 | -721,858 | 0.33 | 0.02 | -0.32 | sell |