| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 5,800,000 | 1,863,823 | +3,936,177 | 14.26 | 5.86 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 355,323 | 1,491,101 | +1,135,778 | 0.01 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,967,745 | 2,971,292 | +1,003,547 | 0.06 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 314,038 | 1,280,198 | +966,160 | 0.01 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,795,185 | 2,443,416 | +648,231 | 0.05 | 0.10 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,136,907 | 696,907 | +440,000 | 0.12 | 0.08 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 548,873 | 853,147 | +304,274 | 0.03 | 0.06 | 0.00 | buy |
| Impax Asset Management Group plc | 680,178 | 400,178 | +280,000 | 0.05 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,251 | 179,524 | +136,273 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,777 | 227,704 | +134,927 | 0.00 | 0.01 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 401,995 | 282,605 | +119,390 | 0.12 | 0.12 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,344,500 | 5,240,900 | +103,600 | 6.77 | 7.82 | +1.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 674,526 | 749,533 | +75,007 | 0.07 | 0.11 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 257,600 | 240,870 | +16,730 | 0.42 | 0.58 | 0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 82,904 | 98,072 | +15,168 | 1.23 | 1.94 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,200 | 86,800 | +13,400 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 136,781 | 145,814 | +9,033 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 354,983 | 347,963 | +7,020 | 0.32 | 0.40 | 0.00 | sell |
| Penserra Capital Management LLC | 170,302 | 165,152 | +5,150 | 0.07 | 0.09 | +0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,266 | 69,681 | +4,585 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 20,346 | 16,020 | +4,326 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,789 | 93,820 | +4,031 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 88,462 | 84,877 | +3,585 | 0.02 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,851 | 113,580 | +2,271 | 0.02 | 0.03 | 0.00 | sell |
| Quarry LP | 3,492 | 1,957 | +1,535 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,276 | 12,168 | -108 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 53,600 | 46,400 | -7,200 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,549,781 | 1,945,314 | -604,467 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 4,021,775 | 2,065,980 | -1,955,795 | 0.02 | 0.01 | -0.01 | sell |