| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 440,117 | 679,416 | +239,299 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 37,712 | 274,506 | +236,794 | 0.02 | 0.16 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 527,330 | 332,116 | +195,214 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,940,692 | 3,760,092 | +180,600 | 0.08 | 0.10 | +0.02 | sell |
| River Road Asset Management, LLC | 741,723 | 862,153 | +120,430 | 0.12 | 0.18 | +0.06 | buy |
| Summit Global Investments | 16,726 | 55,998 | +39,272 | 0.01 | 0.06 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,528 | 52,947 | +38,419 | 0.04 | 0.17 | +0.13 | buy |
| Polaris Capital Management, LLC | 77,000 | 101,700 | +24,700 | 0.04 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 535,239 | 559,490 | +24,251 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 29,108 | 26,402 | +2,706 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 397,896 | 399,843 | +1,947 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 257,029 | 258,029 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 66,927 | 67,878 | +951 | 0.49 | 0.65 | +0.16 | buy |
| Gladius Capital Management LP | 2,608 | 3,343 | +735 | 0.00 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 19,100 | 19,600 | +500 | 0.11 | 0.13 | +0.02 | buy |
| CoreCommodity Management, LLC | 64,322 | 64,681 | +359 | 0.22 | 0.35 | +0.13 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,629 | 12,921 | +292 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,333 | 21,393 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 617 | 659 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Creekmur Asset Management LLC | 811 | 509 | -302 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 61,217 | 59,913 | -1,304 | 0.09 | 0.12 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,746 | 38,261 | -2,485 | 0.06 | 0.10 | +0.04 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 32,859 | 29,979 | -2,880 | 0.17 | 0.20 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,286,690 | 1,278,861 | -7,829 | 0.07 | 0.09 | +0.01 | sell |
| AVIVA PLC | 57,972 | 43,976 | -13,996 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 267,230 | 252,930 | -14,300 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,689,355 | 3,659,301 | -30,054 | 0.15 | 0.19 | +0.04 | sell |
| Olympiad Research LP | 42,020 | 11,638 | -30,382 | 0.37 | 0.12 | -0.26 | sell |
| SeaBridge Investment Advisors LLC | 83,190 | 48,506 | -34,684 | 0.27 | 0.19 | -0.08 | sell |
| Boston Partners | 1,481,365 | 1,442,894 | -38,471 | 0.02 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,020 | 16,272 | -44,748 | 0.06 | 0.02 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 911,682 | 686,859 | -224,823 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 955,174 | 672,850 | -282,324 | 0.57 | 0.54 | -0.03 | sell |
| Penn Capital Management Company, LLC | 1,325,085 | 977,578 | -347,507 | 1.38 | 1.32 | -0.05 | sell |
| South Dakota Investment Council | 572,380 | 78,593 | -493,787 | 0.14 | 0.02 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 1,584,767 | 575,039 | -1,009,728 | 0.17 | 0.08 | -0.09 | sell |