| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,603,814 | 4,635,023 | +2,031,209 | 0.43 | 0.73 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 393,311 | 905,811 | +512,500 | 0.03 | 0.06 | +0.03 | buy |
| SIR Capital Management, L.P. | 211,700 | 418,446 | +206,746 | 0.80 | 1.54 | +0.74 | buy |
| GAMCO INVESTORS, INC. ET AL | 712,517 | 819,266 | +106,749 | 0.27 | 0.33 | +0.06 | buy |
| Sagefield Capital LP | 74,650 | 115,671 | +41,021 | 0.34 | 0.45 | +0.11 | buy |
| REAVES W H & CO INC | 1,740,227 | 1,770,976 | +30,749 | 2.32 | 2.21 | -0.11 | buy |
| Zimmer Partners, LP | 3,551,669 | 3,575,182 | +23,513 | 2.86 | 2.44 | -0.42 | buy |
| Edgestream Partners, L.P. | 62,149 | 80,000 | +17,851 | 0.12 | 0.14 | +0.03 | buy |
| Magellan Asset Management Ltd | 58,562 | 68,010 | +9,448 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 11,715 | 19,415 | +7,700 | 0.01 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 2,886,260 | 2,893,953 | +7,693 | 1.47 | 1.53 | +0.07 | buy |
| Retirement Systems of Alabama | 242,288 | 245,829 | +3,541 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 316,410 | 319,570 | +3,160 | 0.04 | 0.04 | +0.00 | buy |
| First Washington CORP | 131,235 | 133,990 | +2,755 | 1.89 | 1.83 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 117,100 | 119,078 | +1,978 | 0.49 | 0.50 | +0.01 | buy |
| AGF MANAGEMENT LTD | 61,365 | 63,075 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 40,170 | 41,552 | +1,382 | 0.03 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 82,490 | 83,630 | +1,140 | 0.19 | 0.19 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,145 | 20,132 | +987 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,197 | 4,894 | +697 | 0.08 | 0.09 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,877 | 12,543 | +666 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,089 | 21,689 | +600 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,970 | 7,194 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 178 | 180 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,301 | 1,246 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,301 | 1,246 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,530 | 9,442 | -88 | 0.04 | 0.04 | +0.00 | sell |
| COHEN & STEERS, INC. | 799 | 614 | -185 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 188,235 | 187,584 | -651 | 0.20 | 0.20 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 34,235 | 33,205 | -1,030 | 0.44 | 0.41 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 17,273 | 16,165 | -1,108 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 57,618 | 52,998 | -4,620 | 0.23 | 0.22 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 309,348 | 268,606 | -40,742 | 0.16 | 0.14 | -0.02 | sell |
| Calamos Advisors LLC | 484,226 | 434,726 | -49,500 | 0.09 | 0.07 | -0.01 | sell |
| Alpha Wave Global, LP | 410,496 | 341,037 | -69,459 | 4.60 | 4.13 | -0.47 | sell |
| SEGALL BRYANT & HAMILL, LLC | 638,248 | 558,680 | -79,568 | 0.45 | 0.37 | -0.08 | sell |
| Holocene Advisors, LP | 174,277 | 51,724 | -122,553 | 0.02 | 0.01 | -0.02 | sell |
| Kepos Capital LP | 126,547 | 1,721 | -124,826 | 1.23 | 0.02 | -1.20 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 497,649 | 367,349 | -130,300 | 3.26 | 2.27 | -0.99 | sell |
| T. Rowe Price Investment Management, Inc. | 5,408,684 | 5,261,353 | -147,331 | 0.12 | 0.12 | -0.00 | sell |
| Carlson Capital, L.P. | 543,764 | 163,600 | -380,164 | 1.66 | 0.94 | -0.72 | sell |
| Hudson Bay Capital Management LP | 2,019,505 | 1,349,528 | -669,977 | 0.42 | 0.23 | -0.19 | sell |