| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,462,826 | 1,794,326 | +331,500 | 1.42 | 2.14 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 1,754,597 | 1,574,801 | +179,796 | 0.03 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,153,992 | 4,017,292 | +136,700 | 0.07 | 0.09 | +0.02 | sell |
| Penn Capital Management Company, LLC | 1,109,849 | 1,222,601 | +112,752 | 1.12 | 1.49 | +0.37 | buy |
| Monaco Asset Management SAM | 230,332 | 306,756 | +76,424 | 1.28 | 1.82 | +0.54 | buy |
| Allianz Asset Management GmbH | 428,312 | 492,929 | +64,617 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 171,573 | 108,763 | +62,810 | 0.08 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 814,640 | 870,959 | +56,319 | 0.01 | 0.02 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 76,628 | 82,637 | +6,009 | 0.26 | 0.32 | +0.06 | buy |
| Quarry LP | 3,044 | 684 | +2,360 | 0.02 | 0.01 | 0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 32,059 | 32,859 | +800 | 0.17 | 0.21 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 38,545 | 37,886 | +659 | 0.02 | 0.02 | 0.00 | sell |
| Olympiad Research LP | 19,715 | 20,256 | +541 | 0.20 | 0.24 | +0.03 | buy |
| Gladius Capital Management LP | 2,963 | 3,166 | +203 | 0.02 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,126 | 12,186 | +60 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,707 | 21,765 | +58 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 54,587 | 54,562 | +25 | 0.00 | 0.01 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 81,677 | 81,683 | +6 | 0.01 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,045 | 1,020 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Constellation Investimentos e Participacoes Ltda | 735 | 690 | -45 | 0.39 | 0.34 | -0.05 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 63,742 | 63,260 | -482 | 0.09 | 0.11 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,438 | 110,609 | -829 | 0.01 | 0.01 | +0.00 | sell |
| Estabrook Capital Management | 1,937 | 1,050 | -887 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 751,964 | 750,947 | -1,017 | 0.11 | 0.13 | +0.02 | sell |
| First Eagle Investment Management, LLC | 261,129 | 259,029 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,300 | 32,100 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,330 | 25,829 | -5,501 | 0.03 | 0.03 | +0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 26,698 | 17,450 | -9,248 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,303,587 | 1,292,700 | -10,887 | 0.08 | 0.09 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 425,277 | 410,335 | -14,942 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 981,900 | 962,811 | -19,089 | 0.58 | 0.64 | +0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,449 | 22,476 | -23,973 | 0.07 | 0.05 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,561,704 | 2,529,903 | -31,801 | 0.10 | 0.11 | +0.02 | sell |
| Boston Partners | 1,591,474 | 1,541,818 | -49,656 | 0.02 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 697,477 | 624,680 | -72,797 | 0.15 | 0.17 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,947,636 | 1,801,617 | -146,019 | 0.20 | 0.22 | +0.02 | sell |