| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 148,459 | 421,689 | +273,230 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,685,400 | 3,776,400 | +91,000 | 1.73 | 1.66 | -0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 333,263 | 338,493 | +5,230 | 0.59 | 0.61 | +0.02 | buy |
| Diversified Trust Co | 11,571 | 13,246 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 75,724 | 76,799 | +1,075 | 0.44 | 0.44 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,325 | 23,401 | +76 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 62,294 | 62,286 | -8 | 0.06 | 0.05 | -0.01 | sell |
| Eagle Bay Advisors LLC | 965 | 846 | -119 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,336 | 11,517 | -3,819 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,127 | 290,005 | -4,122 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 134,023 | 127,696 | -6,327 | 0.14 | 0.13 | -0.01 | sell |
| Leeward Investments, LLC - MA | 463,869 | 444,958 | -18,911 | 0.20 | 0.18 | -0.02 | sell |
| Corton Capital Inc. | 38,248 | 18,407 | -19,841 | 0.11 | 0.06 | -0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,312,351 | 5,268,497 | -43,854 | 0.17 | 0.16 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 88,028 | 15,799 | -72,229 | 0.05 | 0.01 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 2,656,762 | 2,576,038 | -80,724 | 0.73 | 0.72 | -0.02 | sell |
| Divisar Capital Management LLC | 2,818,706 | 2,406,089 | -412,617 | 4.67 | 4.23 | -0.44 | sell |