| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 469,810 | 908,912 | +439,102 | 0.19 | 0.44 | +0.25 | buy |
| Counterpoint Mutual Funds LLC | 24,994 | 46,132 | +21,138 | 0.05 | 0.09 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 78,587 | 88,059 | +9,472 | 0.45 | 0.56 | +0.11 | buy |
| PDT Partners, LLC | 62,286 | 70,918 | +8,632 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,385 | 23,708 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,908,400 | 3,912,800 | +4,400 | 1.54 | 1.80 | +0.26 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 387,814 | 388,870 | +1,056 | 0.63 | 0.70 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,797 | 345,467 | +670 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,148 | 9,556 | +408 | 0.02 | 0.02 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,505 | 11,573 | +68 | 0.04 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,730 | 29,700 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 34,661 | 34,464 | -197 | 0.04 | 0.04 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 54,219 | 53,192 | -1,027 | 0.02 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 138,087 | 136,976 | -1,111 | 0.14 | 0.15 | +0.01 | sell |
| Goldstein Advisors, LLC | 15,483 | 12,483 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Nelson Capital Management, LLC | 37,650 | 28,825 | -8,825 | 0.06 | 0.05 | -0.01 | sell |
| Corton Capital Inc. | 20,549 | 10,601 | -9,948 | 0.09 | 0.05 | -0.04 | sell |
| Venture Visionary Partners LLC | 70,232 | 60,232 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,330,795 | 5,298,931 | -31,864 | 0.16 | 0.18 | +0.02 | sell |
| Bridgewater Associates, LP | 140,718 | 58,697 | -82,021 | 0.01 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 2,033,225 | 1,205,325 | -827,900 | 3.32 | 2.30 | -1.03 | sell |