| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 391,281 | 1,018,025 | +626,744 | 0.01 | 0.02 | +0.01 | buy |
| Medina Value Partners, LLC | 745,125 | 1,344,647 | +599,522 | 6.50 | 11.43 | +4.93 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,118,072 | 2,358,331 | +240,259 | 0.42 | 0.51 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,961,382 | 2,144,368 | +182,986 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 27,992 | 175,671 | +147,679 | 0.05 | 0.20 | +0.14 | buy |
| Capital International Investors | 4,630,204 | 4,757,130 | +126,926 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,394,143 | 1,519,282 | +125,139 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 633,824 | 756,882 | +123,058 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,234,700 | 1,301,700 | +67,000 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 665,490 | 718,840 | +53,350 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 563,398 | 609,961 | +46,563 | 0.20 | 0.20 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,234,263 | 1,280,255 | +45,992 | 0.38 | 0.46 | 0.00 | buy |
| ALGERT GLOBAL LLC | 101,387 | 135,997 | +34,610 | 0.06 | 0.09 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,380 | 85,653 | +31,273 | 0.15 | 0.19 | +0.05 | buy |
| Walnut Level Capital LLC | 180,000 | 201,500 | +21,500 | 2.28 | 2.94 | +0.66 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 158,273 | 175,370 | +17,097 | 0.05 | 0.06 | +0.01 | buy |
| CoreCommodity Management, LLC | 39,489 | 54,763 | +15,274 | 0.17 | 0.34 | +0.17 | buy |
| PDT Partners, LLC | 45,870 | 55,866 | +9,996 | 0.07 | 0.09 | +0.02 | buy |
| Investors Research Corp | 17,700 | 17,200 | +500 | 0.06 | 0.07 | 0.00 | sell |
| Unison Advisors LLC | 43,000 | 43,404 | +404 | 0.06 | 0.07 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 1,750 | 1,944 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,750 | 1,944 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 735 | 663 | -72 | 0.01 | 0.01 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 17,763 | 16,350 | -1,413 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 22,973 | 20,299 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 431,592 | 428,388 | -3,204 | 0.05 | 0.05 | +0.00 | sell |
| Atom Investors LP | 63,461 | 47,555 | -15,906 | 0.16 | 0.10 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 440,090 | 421,353 | -18,737 | 0.06 | 0.07 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 404,871 | 376,538 | -28,333 | 0.13 | 0.13 | +0.01 | sell |
| Freemont Management S.A. | 60,000 | 30,000 | -30,000 | 0.11 | 0.07 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 130,000 | 95,766 | -34,234 | 0.27 | 0.24 | -0.03 | sell |
| Private Capital Management, LLC | 1,213,188 | 1,172,629 | -40,559 | 1.91 | 2.28 | +0.37 | sell |
| Aristotle Capital Boston, LLC | 737,809 | 690,731 | -47,078 | 0.32 | 0.36 | +0.04 | sell |
| LUMINUS MANAGEMENT LLC | 2,229,437 | 2,151,358 | -78,079 | 8.73 | 16.98 | +8.26 | sell |
| NFJ INVESTMENT GROUP, LLC | 915,071 | 720,044 | -195,027 | 0.36 | 0.34 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 592,799 | 20,000 | -572,799 | 0.02 | 0.00 | -0.02 | sell |