| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,529,903 | 3,689,355 | +1,159,452 | 0.11 | 0.15 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 1,794,326 | 2,487,826 | +693,500 | 2.14 | 2.26 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,848 | 527,330 | +126,482 | 0.01 | 0.02 | 0.00 | buy |
| Penn Capital Management Company, LLC | 1,222,601 | 1,325,085 | +102,484 | 1.49 | 1.38 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,017,292 | 3,940,692 | +76,600 | 0.09 | 0.08 | -0.01 | sell |
| ALGERT GLOBAL LLC | 108,763 | 37,712 | +71,051 | 0.06 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,476 | 78,845 | +56,369 | 0.05 | 0.16 | +0.11 | buy |
| CoreCommodity Management, LLC | 21,346 | 64,322 | +42,976 | 0.08 | 0.22 | +0.13 | buy |
| Allianz Asset Management GmbH | 492,929 | 535,239 | +42,310 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 870,959 | 911,682 | +40,723 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,829 | 61,020 | +35,191 | 0.03 | 0.06 | +0.03 | buy |
| BAILARD, INC. | 17,700 | 44,100 | +26,400 | 0.01 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 20,256 | 42,020 | +21,764 | 0.24 | 0.37 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,370 | 440,117 | +11,253 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 37,886 | 29,108 | +8,778 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,230 | 267,230 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 13,826 | 16,726 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 65,938 | 66,927 | +989 | 0.58 | 0.49 | -0.09 | buy |
| SeaBridge Investment Advisors LLC | 82,637 | 83,190 | +553 | 0.32 | 0.27 | -0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,186 | 12,629 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 752 | 617 | +135 | 0.00 | 0.00 | 0.00 | sell |
| Constellation Investimentos e Participacoes Ltda | 690 | 657 | -33 | 0.34 | 0.16 | -0.18 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 17,450 | 17,100 | -350 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,765 | 21,333 | -432 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 3,166 | 2,608 | -558 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 259,029 | 257,029 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 63,260 | 61,217 | -2,043 | 0.11 | 0.09 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,292,700 | 1,286,690 | -6,010 | 0.09 | 0.07 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 962,811 | 955,174 | -7,637 | 0.64 | 0.57 | -0.08 | sell |
| River Road Asset Management, LLC | 750,947 | 741,723 | -9,224 | 0.13 | 0.12 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 410,335 | 397,896 | -12,439 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,609 | 97,790 | -12,819 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 624,680 | 572,380 | -52,300 | 0.17 | 0.14 | -0.03 | sell |
| Boston Partners | 1,541,818 | 1,481,365 | -60,453 | 0.03 | 0.02 | -0.00 | sell |
| Monaco Asset Management SAM | 306,756 | 128,771 | -177,985 | 1.82 | 0.56 | -1.26 | sell |
| ROYCE & ASSOCIATES LP | 1,801,617 | 1,584,767 | -216,850 | 0.22 | 0.17 | -0.05 | sell |