| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 784,199 | 1,149,649 | +365,450 | 0.03 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 221,012 | 362,908 | +141,896 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,788,069 | 6,699,971 | +88,098 | 0.21 | 0.24 | +0.02 | sell |
| Boston Trust Walden Corp | 1,919,179 | 1,996,357 | +77,178 | 0.36 | 0.36 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,104 | 82,714 | +65,610 | 0.02 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 106,100 | 52,600 | +53,500 | 0.02 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 111,600 | 93,600 | +18,000 | 0.38 | 0.38 | 0.00 | sell |
| INGALLS & SNYDER LLC | 8,370,017 | 8,360,485 | +9,532 | 9.36 | 8.99 | -0.38 | sell |
| State of Alaska, Department of Revenue | 65,608 | 59,484 | +6,124 | 0.02 | 0.02 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 305,026 | 310,771 | +5,745 | 0.72 | 0.87 | +0.16 | buy |
| SHELL ASSET MANAGEMENT CO | 17,842 | 13,099 | +4,743 | 0.02 | 0.01 | 0.00 | sell |
| S&T BANK/PA | 350,924 | 347,260 | +3,664 | 1.37 | 1.39 | 0.00 | sell |
| ALPS ADVISORS INC | 71,088 | 74,664 | +3,576 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,100 | 64,200 | +900 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 92,689 | 93,460 | +771 | 0.22 | 0.23 | 0.00 | buy |
| PROFUND ADVISORS LLC | 15,011 | 14,249 | +762 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,444 | 102,190 | +746 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 13,702 | 14,052 | +350 | 0.06 | 0.06 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 17,472 | 12,380 | -5,092 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 31,259 | 20,462 | -10,797 | 0.00 | 0.00 | -0.00 | sell |