| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 1,748,283 | 1,932,890 | +184,607 | 3.46 | 5.29 | +1.83 | buy |
| Ceredex Value Advisors LLC | 215,565 | 344,711 | +129,146 | 0.09 | 0.16 | +0.08 | buy |
| Advantage Alpha Capital Partners LP | 121,013 | 215,722 | +94,709 | 0.57 | 1.15 | +0.58 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,427,202 | 1,500,717 | +73,515 | 1.60 | 2.34 | +0.75 | buy |
| ROYCE & ASSOCIATES LP | 296,536 | 347,502 | +50,966 | 0.05 | 0.08 | +0.03 | buy |
| WESBANCO BANK INC | 30,449 | 66,449 | +36,000 | 0.02 | 0.05 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 226,936 | 250,933 | +23,997 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 295,639 | 315,759 | +20,120 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 80,527 | 82,999 | +2,472 | 0.20 | 0.22 | +0.02 | buy |
| WINTON GROUP Ltd | 52,794 | 53,993 | +1,199 | 0.07 | 0.07 | +0.00 | buy |
| Hood River Capital Management LLC | 265,357 | 265,914 | +557 | 0.08 | 0.10 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 79,374 | 79,704 | +330 | 0.02 | 0.02 | +0.00 | buy |
| WealthTrak Capital Management LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,509 | 19,502 | -7 | 0.05 | 0.05 | +0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 32,575 | 32,250 | -325 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 79,368 | 78,368 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Summit X, LLC | 12,133 | 10,990 | -1,143 | 0.05 | 0.05 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 61,218 | 59,767 | -1,451 | 0.15 | 0.17 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 772,126 | 768,489 | -3,637 | 0.02 | 0.02 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 75,219 | 70,634 | -4,585 | 0.18 | 0.20 | +0.02 | sell |
| Huber Capital Management LLC | 31,667 | 25,667 | -6,000 | 0.12 | 0.10 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 108,586 | 99,127 | -9,459 | 0.39 | 0.45 | +0.06 | sell |
| Sandia Investment Management LP | 17,500 | 7,500 | -10,000 | 0.65 | 0.47 | -0.18 | sell |
| Dana Investment Advisors, Inc. | 228,864 | 218,277 | -10,587 | 0.15 | 0.17 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,782,422 | 1,740,385 | -42,037 | 0.01 | 0.01 | +0.00 | sell |
| Ghisallo Capital Management LLC | 300,000 | 200,000 | -100,000 | 0.35 | 0.38 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 8,610,562 | 7,551,279 | -1,059,283 | 0.11 | 0.11 | +0.00 | sell |
| Camber Capital Management LP | 3,500,000 | 1,600,000 | -1,900,000 | 1.60 | 1.23 | -0.37 | sell |