| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 553,176 | 318,477 | +234,699 | 0.22 | 0.10 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 441,750 | 596,253 | +154,503 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,567 | 374,858 | +133,291 | 0.02 | 0.02 | 0.00 | buy |
| GMT CAPITAL CORP | 738,900 | 866,700 | +127,800 | 0.76 | 0.70 | 0.00 | buy |
| Roubaix Capital, LLC | 249,441 | 138,010 | +111,431 | 4.96 | 2.15 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 399,043 | 487,189 | +88,146 | 0.30 | 0.28 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 293,273 | 240,445 | +52,828 | 0.12 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,300 | 21,400 | +27,900 | 0.00 | 0.00 | 0.00 | sell |
| Oppenheimer & Close, LLC | 69,800 | 43,700 | +26,100 | 1.80 | 0.96 | -0.84 | sell |
| GSA CAPITAL PARTNERS LLP | 93,314 | 69,444 | +23,870 | 0.26 | 0.16 | 0.00 | sell |
| ALGERT GLOBAL LLC | 197,914 | 221,094 | +23,180 | 0.25 | 0.20 | 0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 165,000 | 150,000 | +15,000 | 9.43 | 6.06 | -3.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,091,696 | 1,082,801 | +8,895 | 0.04 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 225,651 | 220,116 | +5,535 | 0.06 | 0.04 | -0.01 | sell |
| OPPENHEIMER & CO INC | 28,850 | 30,850 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,175 | 39,876 | +1,701 | 0.09 | 0.11 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,903 | 37,274 | +1,629 | 0.01 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 23,097 | 22,540 | +557 | 0.12 | 0.09 | 0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 36,893 | 36,793 | +100 | 0.91 | 0.55 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 31,877 | 31,863 | +14 | 0.32 | 0.23 | 0.00 | sell |
| STEPHENS INC /AR/ | 12,532 | 12,132 | -400 | 0.01 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 32,798 | 29,737 | -3,061 | 0.03 | 0.02 | -0.01 | sell |