| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,261,353 | 6,250,680 | +989,327 | 0.12 | 0.16 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 905,811 | 1,205,811 | +300,000 | 0.06 | 0.09 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 384,810 | 586,410 | +201,600 | 0.43 | 0.80 | +0.37 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,635,023 | 4,817,780 | +182,757 | 0.73 | 0.83 | +0.09 | buy |
| REAVES W H & CO INC | 1,770,976 | 1,890,246 | +119,270 | 2.21 | 2.26 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 268,606 | 330,583 | +61,977 | 0.14 | 0.19 | +0.05 | buy |
| WEXFORD CAPITAL LP | 11,000 | 67,328 | +56,328 | 0.10 | 0.70 | +0.60 | buy |
| Resolution Capital Ltd | 41,552 | 91,064 | +49,512 | 0.03 | 0.07 | +0.04 | buy |
| Yaupon Capital Management LP | 284,146 | 323,487 | +39,341 | 0.94 | 0.95 | +0.01 | buy |
| Aberdeen Group plc | 245,246 | 268,246 | +23,000 | 0.02 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 49,589 | 69,308 | +19,719 | 0.27 | 0.26 | -0.01 | buy |
| AGF MANAGEMENT LTD | 63,075 | 75,912 | +12,837 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 51,724 | 63,779 | +12,055 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 115,671 | 123,339 | +7,668 | 0.45 | 0.59 | +0.14 | buy |
| Inspire Investing, LLC | 9,442 | 16,896 | +7,454 | 0.04 | 0.08 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,942 | 19,652 | +2,710 | 0.05 | 0.09 | +0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 500 | 2,300 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 5,746 | 6,734 | +988 | 0.02 | 0.02 | +0.00 | buy |
| CONNABLE OFFICE INC | 6,509 | 6,773 | +264 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 7,103 | 7,280 | +177 | 0.03 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,531 | 5,690 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 1,721 | 1,855 | +134 | 0.02 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 9,814 | 9,900 | +86 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,536 | 3,582 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,132 | 20,070 | -62 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,194 | 7,034 | -160 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,689 | 21,489 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 1,246 | 1,004 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,246 | 1,004 | -242 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,894 | 4,486 | -408 | 0.09 | 0.09 | +0.00 | sell |
| IFM Investors Pty Ltd | 12,543 | 11,883 | -660 | 0.00 | 0.00 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 83,630 | 82,890 | -740 | 0.19 | 0.21 | +0.02 | sell |
| Magellan Asset Management Ltd | 68,010 | 67,201 | -809 | 0.02 | 0.03 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 16,165 | 15,343 | -822 | 0.02 | 0.02 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 33,205 | 31,925 | -1,280 | 0.41 | 0.45 | +0.04 | sell |
| Retirement Systems of Alabama | 245,829 | 244,389 | -1,440 | 0.04 | 0.04 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 40,640 | 36,640 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 14,640 | 9,000 | -5,640 | 0.12 | 0.07 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 319,570 | 306,670 | -12,900 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,118 | 74,076 | -14,042 | 0.06 | 0.06 | -0.00 | sell |
| Bridgewater Associates, LP | 66,206 | 45,307 | -20,899 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 80,000 | 59,040 | -20,960 | 0.14 | 0.11 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 187,584 | 163,766 | -23,818 | 0.20 | 0.22 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 52,998 | 28,712 | -24,286 | 0.22 | 0.13 | -0.09 | sell |
| SIR Capital Management, L.P. | 418,446 | 392,065 | -26,381 | 1.54 | 1.67 | +0.13 | sell |
| Quinn Opportunity Partners LLC | 119,078 | 92,000 | -27,078 | 0.50 | 0.39 | -0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 819,266 | 782,562 | -36,704 | 0.33 | 0.35 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 558,680 | 503,283 | -55,397 | 0.37 | 0.30 | -0.07 | sell |
| BCK CAPITAL MANAGEMENT LP | 129,971 | 55,701 | -74,270 | 3.10 | 1.46 | -1.64 | sell |
| Zimmer Partners, LP | 3,575,182 | 3,477,040 | -98,142 | 2.44 | 2.78 | +0.34 | sell |
| River Road Asset Management, LLC | 2,893,953 | 2,740,265 | -153,688 | 1.53 | 1.57 | +0.03 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 367,349 | 96,299 | -271,050 | 2.27 | 0.72 | -1.55 | sell |
| Hudson Bay Capital Management LP | 1,349,528 | 766,864 | -582,664 | 0.23 | 0.14 | -0.10 | sell |