| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,776,400 | 3,908,400 | +132,000 | 1.66 | 1.54 | -0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,268,497 | 5,330,795 | +62,298 | 0.16 | 0.16 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,005 | 344,797 | +54,792 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 338,493 | 387,814 | +49,321 | 0.61 | 0.63 | +0.01 | buy |
| Leeward Investments, LLC - MA | 444,958 | 469,810 | +24,852 | 0.18 | 0.19 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 127,696 | 138,087 | +10,391 | 0.13 | 0.14 | +0.00 | buy |
| Diversified Trust Co | 13,246 | 17,286 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 18,407 | 20,549 | +2,142 | 0.06 | 0.09 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 76,799 | 78,587 | +1,788 | 0.44 | 0.45 | +0.01 | buy |
| Eagle Bay Advisors LLC | 846 | 521 | -325 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,900 | 10,200 | -30,700 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 2,576,038 | 2,394,128 | -181,910 | 0.72 | 0.70 | -0.02 | sell |
| Bridgewater Associates, LP | 421,689 | 140,718 | -280,971 | 0.02 | 0.01 | -0.01 | sell |
| Divisar Capital Management LLC | 2,406,089 | 2,033,225 | -372,864 | 4.23 | 3.32 | -0.91 | sell |