| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,739,955 | 3,685,400 | +945,445 | 1.14 | 1.73 | +0.59 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,883,491 | 5,312,351 | +428,860 | 0.13 | 0.17 | +0.03 | buy |
| Divisar Capital Management LLC | 2,453,149 | 2,818,706 | +365,557 | 3.88 | 4.67 | +0.80 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,424 | 134,023 | +84,599 | 0.07 | 0.14 | +0.07 | buy |
| PDT Partners, LLC | 32,114 | 62,294 | +30,180 | 0.03 | 0.06 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 59,213 | 88,028 | +28,815 | 0.04 | 0.05 | +0.01 | buy |
| Corton Capital Inc. | 23,718 | 38,248 | +14,530 | 0.09 | 0.11 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 19,375 | 23,325 | +3,950 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 74,450 | 75,724 | +1,274 | 0.39 | 0.44 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 14,006 | 13,193 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 71,732 | 70,232 | -1,500 | 0.03 | 0.03 | +0.00 | sell |
| Eagle Bay Advisors LLC | 4,586 | 965 | -3,621 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 467,627 | 463,869 | -3,758 | 0.17 | 0.20 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,229 | 10,694 | -11,535 | 0.05 | 0.02 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 356,306 | 333,263 | -23,043 | 0.42 | 0.59 | +0.17 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,506 | 18,863 | -33,643 | 0.05 | 0.02 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 2,694,553 | 2,656,762 | -37,791 | 0.63 | 0.73 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496,462 | 294,127 | -202,335 | 0.02 | 0.01 | -0.01 | sell |